AIC - General Announcement
Announcement Type: General Announcement
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 16/01/2011
Announcement Detail:
Type: Announcement
Subject: AIC Corporation Berhad ("AIC" or the "Company")
Fire incident in the factory premises of a subsidiary
Contents: We wish to announce that a fire ("Fire") occurred at about 5.50 a.m. on 16 January 2011, at the plating department of the factory premises of Prodelcon Sdn Bhd ("Prodelcon"), a wholly owned subsidiary of the Company, located at Plot 78, Lintang Bayan Lepas 7, Phase IV, Kawasan Perindustrian Bayan Lepas, 11900 Pulau Pinang. Prodelcon's principal activities are the manufacture of high precision tooling, die-sets, semiconductor moulds and parts and high precision components, jigs and fixtures and the design and manufacture of turnkey automation system. Based on the latest audited financial statements of the Company, which is for the financial year ended 31 December 2009, on a consolidated basis, Prodelcon is not a major subsidiary of the Company.
There is no human casualty. The cause of the Fire is still being investigated. This factory is insured with fire insurance and all consequential loss. Prodelcon will be making an insurance claim in respect of losses caused by the Fire.
An assessment on the financial impact caused by the Fire is being carried out.
The management of Prodelcon is taking remedial action to minimise disruption to their operation at the plant, by sub-contracting all plating work to identified external parties, whom are regular vendors of Prodelcon. Apart from the plating department, the other departments and other operations of Prodelon are not affected by the Fire.
More information will be released when it becomes available.
This announcement is dated 16 January 2011.
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 16/01/2011
Announcement Detail:
Type: Announcement
Subject: AIC Corporation Berhad ("AIC" or the "Company")
Fire incident in the factory premises of a subsidiary
Contents: We wish to announce that a fire ("Fire") occurred at about 5.50 a.m. on 16 January 2011, at the plating department of the factory premises of Prodelcon Sdn Bhd ("Prodelcon"), a wholly owned subsidiary of the Company, located at Plot 78, Lintang Bayan Lepas 7, Phase IV, Kawasan Perindustrian Bayan Lepas, 11900 Pulau Pinang. Prodelcon's principal activities are the manufacture of high precision tooling, die-sets, semiconductor moulds and parts and high precision components, jigs and fixtures and the design and manufacture of turnkey automation system. Based on the latest audited financial statements of the Company, which is for the financial year ended 31 December 2009, on a consolidated basis, Prodelcon is not a major subsidiary of the Company.
There is no human casualty. The cause of the Fire is still being investigated. This factory is insured with fire insurance and all consequential loss. Prodelcon will be making an insurance claim in respect of losses caused by the Fire.
An assessment on the financial impact caused by the Fire is being carried out.
The management of Prodelcon is taking remedial action to minimise disruption to their operation at the plant, by sub-contracting all plating work to identified external parties, whom are regular vendors of Prodelcon. Apart from the plating department, the other departments and other operations of Prodelon are not affected by the Fire.
More information will be released when it becomes available.
This announcement is dated 16 January 2011.
ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 14-1-2011
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0675
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: 1.3000
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 14 January 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 17/01/2011
Announcement Detail:
Type: Announcement
Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-1-2011
Contents: Fund: ABF Malaysia Bond Index Fund
NAV per unit (RM): 1.0675
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: 1.3000
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 14 January 2011.xls
SOP - SOP-EXERCISE OF 140,518 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 17/01/2011
Announcement Detail:
Subject: SOP-EXERCISE OF 140,518 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 140,518 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., Tuesday, 18 January 2011.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 17/01/2011
Announcement Detail:
Subject: SOP-EXERCISE OF 140,518 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 140,518 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., Tuesday, 18 January 2011.
AIC - AIC-TRADING HALT
Announcement Type: Listing Circular
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 17/01/2011
Announcement Detail:
Subject: AIC-TRADING HALT
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m. Monday, 17 January 2011.
Trading in the securities will resume with effect from 10.00 a.m., Monday, 17 January 2011
Your attention is drawn to the Company's announcement dated 16 January 2011.
Company Name: AIC CORPORATION BERHAD
Stock Name: AIC
Date Announced: 17/01/2011
Announcement Detail:
Subject: AIC-TRADING HALT
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m. Monday, 17 January 2011.
Trading in the securities will resume with effect from 10.00 a.m., Monday, 17 January 2011
Your attention is drawn to the Company's announcement dated 16 January 2011.
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