MITRA - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 08/06/2011
Announcement Detail:
EX-date: 29/06/2011
Entitlement date: 01/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Issuance of up to 50,672,163 new free warrants in Mitrajaya Holdings Berhad ("Mitrajaya") ("Free Warrants" or "Warrants") on the basis of one (1) Free Warrant for every eight (8) Mitrajaya Shares held after the Share Split and Bonus Issue
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011
Entitlement indicator: Ratio
Ratio: 1 : 8
Remarks: An application for the quotation of the Warrants will be submitted to Bursa Malaysia Securities Berhad within four (4) market days from the Entitlement Date. The Warrants will be listed and quoted within two (2) market days after the said application.
This announcement is dated 8 June 2011.
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 08/06/2011
Announcement Detail:
EX-date: 29/06/2011
Entitlement date: 01/07/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Issuance of up to 50,672,163 new free warrants in Mitrajaya Holdings Berhad ("Mitrajaya") ("Free Warrants" or "Warrants") on the basis of one (1) Free Warrant for every eight (8) Mitrajaya Shares held after the Share Split and Bonus Issue
Period of interest payment: to
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/07/2011
Entitlement indicator: Ratio
Ratio: 1 : 8
Remarks: An application for the quotation of the Warrants will be submitted to Bursa Malaysia Securities Berhad within four (4) market days from the Entitlement Date. The Warrants will be listed and quoted within two (2) market days after the said application.
This announcement is dated 8 June 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: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 08-06-2011
Attachments: ABF Valuation Point as at 08 June 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/06/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 08-06-2011
Attachments: ABF Valuation Point as at 08 June 2011.xls
KINSTEL - KINSTEL-EXERCISE OF 22,000 WARRANTS 2005/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 09/06/2011
Announcement Detail:
Subject: KINSTEL-EXERCISE OF 22,000 WARRANTS 2005/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 22,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 June 2011.
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 09/06/2011
Announcement Detail:
Subject: KINSTEL-EXERCISE OF 22,000 WARRANTS 2005/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 22,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 June 2011.
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