ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-12-2011
Attachments: ABF Valuation Point as at 9 December 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-12-2011
Attachments: ABF Valuation Point as at 9 December 2011.xls
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 12/12/2011
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: 31,500
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,872,501
Currency: MYR 360,872,501.000
Listing Date: 13/12/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 12/12/2011
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: 31,500
Issue price per share ($$): MYR 7.810
Par Value ($$): MYR 1.000
Units: 360,872,501
Currency: MYR 360,872,501.000
Listing Date: 13/12/2011
UMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: UNITED MALAYAN LAND BHD ("UMLand" or the "Company")
• SHAREHOLDERS AGREEMENT BETWEEN SERI ALAM PROPERTIES SDN BHD (SERI ALAM), A WHOLLY OWNED SUBSIDIARY OF UMLAND, AND RAFFLES CAMPUS PTE LTD (RAFFLES) TO GOVERN A JOINT VENTURE COMPANY, NAMELY RAFFLES CAMPUS (SERI ALAM) SDN BHD (RCSA) (PROPOSED JOINT VENTURE)
• OPTION TO PURCHASE SHARES AGREEMENT BETWEEN SERI ALAM AND RAFFLES TO GRANT RAFFLES THE OPTION TO PURCHASE THE REMAINING 51% OF THE TOTAL ISSUED AND PAID UP SHARE CAPITAL OF RCSA (PROPOSED CALL OPTION)
• SALE AND PURCHASE AGREEMENT BETWEEN SERI ALAM AND RCSA FOR THE ACQUISITION BY RCSA OF A PARCEL OF FREEHOLD LAND MEASURING 19.71 ACRES HELD UNDER THE MASTER TITLE HS(D) 310781, PT NO. 158257, MUKIM OF PLENTONG, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR FROM SERI ALAM (PROPOSED ACQUISITION)
(Collectively known as the "Proposals")
Attachments: Microsoft Word - Announcement - JV of Raffles Campus _Seri Alam_ 12 12 11 _.pdf
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: UNITED MALAYAN LAND BHD ("UMLand" or the "Company")
• SHAREHOLDERS AGREEMENT BETWEEN SERI ALAM PROPERTIES SDN BHD (SERI ALAM), A WHOLLY OWNED SUBSIDIARY OF UMLAND, AND RAFFLES CAMPUS PTE LTD (RAFFLES) TO GOVERN A JOINT VENTURE COMPANY, NAMELY RAFFLES CAMPUS (SERI ALAM) SDN BHD (RCSA) (PROPOSED JOINT VENTURE)
• OPTION TO PURCHASE SHARES AGREEMENT BETWEEN SERI ALAM AND RAFFLES TO GRANT RAFFLES THE OPTION TO PURCHASE THE REMAINING 51% OF THE TOTAL ISSUED AND PAID UP SHARE CAPITAL OF RCSA (PROPOSED CALL OPTION)
• SALE AND PURCHASE AGREEMENT BETWEEN SERI ALAM AND RCSA FOR THE ACQUISITION BY RCSA OF A PARCEL OF FREEHOLD LAND MEASURING 19.71 ACRES HELD UNDER THE MASTER TITLE HS(D) 310781, PT NO. 158257, MUKIM OF PLENTONG, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR FROM SERI ALAM (PROPOSED ACQUISITION)
(Collectively known as the "Proposals")
Attachments: Microsoft Word - Announcement - JV of Raffles Campus _Seri Alam_ 12 12 11 _.pdf
UMLAND - OTHERS
Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release by United Malayan Land Bhd (UMLand of the Company)
Attachments: Press Release - Signing between SAP and Raffles .pdf
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Press Release by United Malayan Land Bhd (UMLand of the Company)
Attachments: Press Release - Signing between SAP and Raffles .pdf
UMLAND - UMLAND-Trading Halt
Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011
Announcement Detail:
Subject: UMLAND-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 12 December 2011.
Trading in the Company's shares will resume with effect from 10.00 a.m., Monday, 12 December 2011.
Your attention is drawn to the Company's announcement dated 12 December 2011.
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011
Announcement Detail:
Subject: UMLAND-Trading Halt
Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 12 December 2011.
Trading in the Company's shares will resume with effect from 10.00 a.m., Monday, 12 December 2011.
Your attention is drawn to the Company's announcement dated 12 December 2011.
AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") THAT ALLOWS UNITHOLDERS OF AXIS-REIT TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS IN AXIS-REIT
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 12/12/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")
RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") THAT ALLOWS UNITHOLDERS OF AXIS-REIT TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS IN AXIS-REIT
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