APFT - Timetable for IPO
Announcement Type: Timetable for IPO
Submitting Merchant Bank: BANK ISLAM MALAYSIA BERHAD
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 24/02/2011
Announcement Detail:
Opening of application: 24/02/2011
Closing of application: 08/03/2011
Balloting of applications: 10/03/2011
Allotment of IPO shares to successful applicants: 16/03/2011
Tentative listing date: 18/03/2011
Submitting Merchant Bank: BANK ISLAM MALAYSIA BERHAD
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 24/02/2011
Announcement Detail:
Opening of application: 24/02/2011
Closing of application: 08/03/2011
Balloting of applications: 10/03/2011
Allotment of IPO shares to successful applicants: 16/03/2011
Tentative listing date: 18/03/2011
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-2-2011
Attachments: ABF Valuation Point as at 23 February 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 24/02/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 23-2-2011
Attachments: ABF Valuation Point as at 23 February 2011.xls
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 24/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 800
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,034,392,248
Currency: MYR 1,034,392,248.000
Listing Date: 25/02/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 24/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 800
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,034,392,248
Currency: MYR 1,034,392,248.000
Listing Date: 25/02/2011
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