ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 01-3-2011
Attachments: ABF Valuation Point as at 01 March 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 01-3-2011
Attachments: ABF Valuation Point as at 01 March 2011.xls
PANTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 02/03/2011
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 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 667,250
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.200
Units: 452,602,377
Currency: MYR 90,520,475.400
Listing Date: 03/03/2011
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 Warrants 2010/2020 to Ordinary Shares
No. of shares issued under this corporate proposal: 21,600
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.200
Units: 452,623,977
Currency: MYR 90,524,795.400
Listing Date: 03/03/2011
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 02/03/2011
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 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 667,250
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.200
Units: 452,602,377
Currency: MYR 90,520,475.400
Listing Date: 03/03/2011
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 Warrants 2010/2020 to Ordinary Shares
No. of shares issued under this corporate proposal: 21,600
Issue price per share ($$): MYR 0.600
Par Value ($$): MYR 0.200
Units: 452,623,977
Currency: MYR 90,524,795.400
Listing Date: 03/03/2011
ARREIT - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT")
(I) PROPOSED ACQUISITIONS BY CIMB TRUSTEE BERHAD, ON BEHALF OF ARREIT, OF 3 PARCELS OF LEASEHOLD LAND LOCATED IN DISTRICT OF PETALING, SELANGOR DARUL EHSAN TOGETHER WITH THE BUILDINGS ERECTED THEREON; AND
(II) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF ARREIT
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AMANAHRAYA REAL ESTATE INVESTMENT TRUST ("ARREIT")
(I) PROPOSED ACQUISITIONS BY CIMB TRUSTEE BERHAD, ON BEHALF OF ARREIT, OF 3 PARCELS OF LEASEHOLD LAND LOCATED IN DISTRICT OF PETALING, SELANGOR DARUL EHSAN TOGETHER WITH THE BUILDINGS ERECTED THEREON; AND
(II) PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF ARREIT
ATLAN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: ATLAN HOLDINGS BHD ("ATLAN")
UNCONDITIONAL TAKE-OVER OFFER BY ESMART HOLDINGS LIMITED ("ESMART"), A SUBSIDIARY COMPANY OF ATLAN, THROUGH AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN DFZ CAPITAL BERHAD ("DFZ") NOT ALREADY HELD BY ESMART AND ITS PARTIES ACTING IN CONCERT ("OFFER")
Attachments: Press notice - Closing Date.pdf
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 02/03/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: ATLAN HOLDINGS BHD ("ATLAN")
UNCONDITIONAL TAKE-OVER OFFER BY ESMART HOLDINGS LIMITED ("ESMART"), A SUBSIDIARY COMPANY OF ATLAN, THROUGH AFFIN INVESTMENT BANK BERHAD ("AFFIN INVESTMENT") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN DFZ CAPITAL BERHAD ("DFZ") NOT ALREADY HELD BY ESMART AND ITS PARTIES ACTING IN CONCERT ("OFFER")
Attachments: Press notice - Closing Date.pdf
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