ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 28-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0664
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2997
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 28 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 28-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0664
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2997
Issue Price (RM): 1.07
(rounded to nearest Sen)
For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:
Attachments: ABF Valuation Point as at 28 January 2011.xls
IOICORP - Listing Circular
Announcement Type: Listing Circular
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 31/01/2011
Announcement Detail:
Subject: IOICORP-(I) EXCHANGE OF US$850,000 NOMINAL VALUE FIVE YEAR UNSECURED SECOND EXCHANGEABLE GUARANTEED BONDS DUE 2011 INTO 656,986 NEW ORDINARY SHARES ("EXCHANGE")
(II) EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,247,986 new ordinary shares of RM0.10 each issued as follows:-
(i) 656,986 new ordinary shares arising from the aforesaid Exchange of Bonds; and
(ii) 1,591,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 31/01/2011
Announcement Detail:
Subject: IOICORP-(I) EXCHANGE OF US$850,000 NOMINAL VALUE FIVE YEAR UNSECURED SECOND EXCHANGEABLE GUARANTEED BONDS DUE 2011 INTO 656,986 NEW ORDINARY SHARES ("EXCHANGE")
(II) EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,247,986 new ordinary shares of RM0.10 each issued as follows:-
(i) 656,986 new ordinary shares arising from the aforesaid Exchange of Bonds; and
(ii) 1,591,000 new ordinary shares issued pursuant to the aforesaid Scheme
will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 31/01/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 31/01/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
SOP - SOP-EXERCISE OF 157,046 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 31/01/2011
Announcement Detail:
Subject: SOP-EXERCISE OF 157,046 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 157,046 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 31/01/2011
Announcement Detail:
Subject: SOP-EXERCISE OF 157,046 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 157,046 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
TAGB - General Announcement
Announcement Type: General Announcement
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TA GLOBAL BERHAD ("TAG" OR "COMPANY")- PROPOSED ACQUISITION OF THE ENTIRE ISSUED SHARES OF KINGDOM KUNSHAN, LTD. FROM KINGDOM HOTEL INVESTMENTS ("PROPOSED ACQUISITION")
The Board of Directors of TAG wishes to announce that the Company's wholly-owned subsidiary, Swiss Liberty Sdn Bhd, has entered into a Sale and Purchase of Shares Agreement on 28 January 2011 with Kingdom Hotel Investments to acquire the hotel and business of Swissotel Kunshan in Kunshan, China via the purchase of the entire issued shares of Kingdom Kunshan, Ltd. (Company No.175384), a Cayman Islands incorporated company, comprising 4,031.30 shares of USD1 each for a cash consideration of USD60,750,000.
The purchase consideration of USD60,750,000 is equivalent to RM185,500,125 at current exchange rate of RM3.0535 to USD1.
The full announcement is as per attached.
This announcement is dated 31 January 2011.
Attachments: TAG-Announcement-Swiss.pdf
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: TA GLOBAL BERHAD ("TAG" OR "COMPANY")- PROPOSED ACQUISITION OF THE ENTIRE ISSUED SHARES OF KINGDOM KUNSHAN, LTD. FROM KINGDOM HOTEL INVESTMENTS ("PROPOSED ACQUISITION")
The Board of Directors of TAG wishes to announce that the Company's wholly-owned subsidiary, Swiss Liberty Sdn Bhd, has entered into a Sale and Purchase of Shares Agreement on 28 January 2011 with Kingdom Hotel Investments to acquire the hotel and business of Swissotel Kunshan in Kunshan, China via the purchase of the entire issued shares of Kingdom Kunshan, Ltd. (Company No.175384), a Cayman Islands incorporated company, comprising 4,031.30 shares of USD1 each for a cash consideration of USD60,750,000.
The purchase consideration of USD60,750,000 is equivalent to RM185,500,125 at current exchange rate of RM3.0535 to USD1.
The full announcement is as per attached.
This announcement is dated 31 January 2011.
Attachments: TAG-Announcement-Swiss.pdf
MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 31/01/2011
Announcement Detail:
Subject: MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 25,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 31/01/2011
Announcement Detail:
Subject: MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 25,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
MTDACPI - General Announcement
Announcement Type: General Announcement
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD ACPI ENGINEERING BERHAD ("ACPI" OR "COMPANY")
- DESPATCH OF NOTIFICATION TO SHAREHOLDERS IN RELATION TO THE RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER DATED 24 JANUARY 2011 FROM MAYBANK INVESTMENT BANK BERHAD ON BEHALF OF ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD ("NOTICE")
Contents: We refer to our announcements dated 24 and 28 January 2011.
ACPI wishes to announce that the Company has on 31 January 2011 posted the Notification to Shareholders in relation to the receipt of the Notice, to the shareholders of ACPI.
This announcement is dated 31 January 2011.
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD ACPI ENGINEERING BERHAD ("ACPI" OR "COMPANY")
- DESPATCH OF NOTIFICATION TO SHAREHOLDERS IN RELATION TO THE RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER DATED 24 JANUARY 2011 FROM MAYBANK INVESTMENT BANK BERHAD ON BEHALF OF ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD ("NOTICE")
Contents: We refer to our announcements dated 24 and 28 January 2011.
ACPI wishes to announce that the Company has on 31 January 2011 posted the Notification to Shareholders in relation to the receipt of the Notice, to the shareholders of ACPI.
This announcement is dated 31 January 2011.
JERNEH - JERNEH-EXERCISE OF 120,000 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 31/01/2011
Announcement Detail:
Subject: JERNEH-EXERCISE OF 120,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 120,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 31/01/2011
Announcement Detail:
Subject: JERNEH-EXERCISE OF 120,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 120,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 2 February 2011.
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL OF THE ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM9.50 EACH OFFER SHARE ("OFFER")
Contents: We refer to our earlier announcement dated 28 January 2011.
MTD wishes to announce that the Company received the attached press release today from Maybank IB, on behalf of the Joint Offerors, informing that the Joint Offerors have decided to allow the holders of the Offer Shares who have accepted the Offer on or before 28 January 2011 ("Accepted Holders") that they may opt to withdraw those acceptances of the Offer ("Withdrawal").
The relevant document setting out the details, terms and conditions of the Withdrawal is expected to be dispatched to the Accepted Holders by 10 February 2011.
This announcement is dated 31 January 2011.
Attachments: Press release 31 Jan 2011.pdf
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 31/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
UNCONDITIONAL TAKE-OVER OFFER BY NIKVEST SDN BHD, ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL OF THE ORDINARY SHARES OF RM1.00 EACH IN MTD NOT ALREADY HELD BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM9.50 EACH OFFER SHARE ("OFFER")
Contents: We refer to our earlier announcement dated 28 January 2011.
MTD wishes to announce that the Company received the attached press release today from Maybank IB, on behalf of the Joint Offerors, informing that the Joint Offerors have decided to allow the holders of the Offer Shares who have accepted the Offer on or before 28 January 2011 ("Accepted Holders") that they may opt to withdraw those acceptances of the Offer ("Withdrawal").
The relevant document setting out the details, terms and conditions of the Withdrawal is expected to be dispatched to the Accepted Holders by 10 February 2011.
This announcement is dated 31 January 2011.
Attachments: Press release 31 Jan 2011.pdf
MTD - MTD-TRADING HALT
Announcement Type: Listing Circular
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 31/01/2011
Announcement Detail:
Subject: MTD-TRADING HALT
Contents: Further to Listing's Circular No. L/Q 60041 of 2011, kindly be advised that trading in the above Company's shares will continue to be suspended from 9.00 a.m. until 10.00 a.m., Monday, 31 January 2011.
The Company's shares will resume trading with effect from 10.00 a.m., Monday, 31 January 2011.
Your attention is drawn to the Company's announcement dated 31 January 2011.
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 31/01/2011
Announcement Detail:
Subject: MTD-TRADING HALT
Contents: Further to Listing's Circular No. L/Q 60041 of 2011, kindly be advised that trading in the above Company's shares will continue to be suspended from 9.00 a.m. until 10.00 a.m., Monday, 31 January 2011.
The Company's shares will resume trading with effect from 10.00 a.m., Monday, 31 January 2011.
Your attention is drawn to the Company's announcement dated 31 January 2011.
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