ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-08-2011
Attachments: ABF Valuation Point as at 11 August 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-08-2011
Attachments: ABF Valuation Point as at 11 August 2011.xls
HAPSENG - Listing Circular
Announcement Type: Listing Circular
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 12/08/2011
Announcement Detail:
Subject: HAPSENG-RENOUNCEABLE RIGHTS ISSUE OF 364,392,900 NEW ORDINARY SHARES OF RM1.00 EACH IN HSCB ("RIGHTS SHARES") TOGETHER WITH 364,392,900 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY FIVE (5) HSCB SHARES HELD AFTER THE BONUS ISSUE OF 1,214,643,000 NEW HSCB SHARES ("BONUS SHARES") ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY ONE (1) EXISTING HSCB SHARE ("RIGHTS ISSUE WITH WARRANT")
Contents: Kindly be advised that HAPSENG's additional 364,392,900 new ordinary shares of RM1.00 each issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
Kindly also be advised that HAPSENG's 364,392,900 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 15 August 2011.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "HAPSENG-WA", "MYL3034WAQ86" and "3034WA" respectively.
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 12/08/2011
Announcement Detail:
Subject: HAPSENG-RENOUNCEABLE RIGHTS ISSUE OF 364,392,900 NEW ORDINARY SHARES OF RM1.00 EACH IN HSCB ("RIGHTS SHARES") TOGETHER WITH 364,392,900 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY FIVE (5) HSCB SHARES HELD AFTER THE BONUS ISSUE OF 1,214,643,000 NEW HSCB SHARES ("BONUS SHARES") ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY ONE (1) EXISTING HSCB SHARE ("RIGHTS ISSUE WITH WARRANT")
Contents: Kindly be advised that HAPSENG's additional 364,392,900 new ordinary shares of RM1.00 each issued pursuant to the Rights Issue with Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
Kindly also be advised that HAPSENG's 364,392,900 Warrants issued pursuant to the Rights Issue with Warrants will be admitted to the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") and the listing and quotation of the Warrants on the Main Market will be granted with effect from 9.00 a.m., Monday, 15 August 2011.
The Stock Short Name, ISIN Code and Stock Number of the Warrants are "HAPSENG-WA", "MYL3034WAQ86" and "3034WA" respectively.
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 12/08/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 158,000 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., Tuesday, 16 August 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 12/08/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 158,000 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., Tuesday, 16 August 2011.
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 12/08/2011
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: 71,788
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,059,392,962
Currency: MYR 1,059,392,962.000
Listing Date: 15/08/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 12/08/2011
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: 71,788
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,059,392,962
Currency: MYR 1,059,392,962.000
Listing Date: 15/08/2011
RANHILL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: RANHILL BERHAD ("RANHILL" OR "COMPANY")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010 and paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 12/08/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: RANHILL BERHAD ("RANHILL" OR "COMPANY")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010 and paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
GOLDIS - GOLDIS-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 12/08/2011
Announcement Detail:
Subject: GOLDIS-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 404,250 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 12/08/2011
Announcement Detail:
Subject: GOLDIS-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 404,250 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
GTRONIC - GTRONIC-Employees Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 12/08/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 43,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 12/08/2011
Announcement Detail:
Subject: GTRONIC-Employees Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 43,000 new ordinary shares of RM0.50 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 15 August 2011.
QSR - QSR-EXERCISE OF 30,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 12/08/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 30,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Tuesday, 16 August 2011.
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 12/08/2011
Announcement Detail:
Subject: QSR-EXERCISE OF 30,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Tuesday, 16 August 2011.
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