ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-12-2011
Attachments: ABF Valuation Point as at 28 December 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-12-2011
Attachments: ABF Valuation Point as at 28 December 2011.xls
BKAWAN - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF 47TH ANNUAL GENERAL MEETING ("AGM") of BATU KAWAN BERHAD ("BKB" or "the Company")
Attachments: Batu Kawan Berhad - AGM 2012 Notice.pdf
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF 47TH ANNUAL GENERAL MEETING ("AGM") of BATU KAWAN BERHAD ("BKB" or "the Company")
Attachments: Batu Kawan Berhad - AGM 2012 Notice.pdf
KLK - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: THIRTY-NINTH ANNUAL GENERAL MEETING
Attachments: KLK AR2011 Notice of Meeting.pdf
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 29/12/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: THIRTY-NINTH ANNUAL GENERAL MEETING
Attachments: KLK AR2011 Notice of Meeting.pdf
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 46,400
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,982,301
Currency: MYR 360,982,301.000
Listing Date: 30/12/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 46,400
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,982,301
Currency: MYR 360,982,301.000
Listing Date: 30/12/2011
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 29/12/2011
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: 226,600
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,068,074,580
Currency: MYR 1,068,074,580.000
Listing Date: 30/12/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 29/12/2011
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: 226,600
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,068,074,580
Currency: MYR 1,068,074,580.000
Listing Date: 30/12/2011
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 29/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 144,441
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,466,182,266
Currency: MYR 8,466,182,266.000
Listing Date: 30/12/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 29/12/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 144,441
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,466,182,266
Currency: MYR 8,466,182,266.000
Listing Date: 30/12/2011
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