ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 18-01-2012
Attachments: ABF Valuation Point as at 18 January 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 19/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 18-01-2012
Attachments: ABF Valuation Point as at 18 January 2012.xls
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 19/01/2012
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: 81,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,304,287
Currency: MYR 1,386,304,287.000
Listing Date: 20/01/2012
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 19/01/2012
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: 81,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,304,287
Currency: MYR 1,386,304,287.000
Listing Date: 20/01/2012
TWSCORP - Listing Circular
Announcement Type: Listing Circular
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 19/01/2012
Announcement Detail:
Subject: TWSCORP-LAST INTEREST PAYMENT AND THE MATURITY OF THE 2% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2012 (STOCK SHORT NAME: TWSCORP-LA; STOCK CODE: 4804LA) ("ICULS")
Contents: Kindly be advised of the following: (i) TWSCORP's ICULS will mature at 5.00 p.m., on Wednesday, 8 February 2012.
(ii) Trading of TWSCORP's ICULS was suspended with effect from 9.00 a.m., Tuesday, 17 January 2012. (iii) TWSCORP's ICULS will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Thursday, 9 February 2012.
Your attention is drawn to the Company's Notice to Holders of ICULS dated 6 January 2012.
Company Name: TRADEWINDS CORPORATION BERHAD
Stock Name: TWSCORP
Date Announced: 19/01/2012
Announcement Detail:
Subject: TWSCORP-LAST INTEREST PAYMENT AND THE MATURITY OF THE 2% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2012 (STOCK SHORT NAME: TWSCORP-LA; STOCK CODE: 4804LA) ("ICULS")
Contents: Kindly be advised of the following: (i) TWSCORP's ICULS will mature at 5.00 p.m., on Wednesday, 8 February 2012.
(ii) Trading of TWSCORP's ICULS was suspended with effect from 9.00 a.m., Tuesday, 17 January 2012. (iii) TWSCORP's ICULS will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Thursday, 9 February 2012.
Your attention is drawn to the Company's Notice to Holders of ICULS dated 6 January 2012.
DBE - DBE-Unusual Market Activity ("UMA") query by Bursa Securities
Announcement Type: Listing Circular
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 19/01/2012
Announcement Detail:
Subject: DBE-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 19 January 2012 issued an UMA query on the trading of the Company's securities.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp increase in price and high volume in your Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
Company Name: D.B.E. GURNEY RESOURCES BERHAD
Stock Name: DBE
Date Announced: 19/01/2012
Announcement Detail:
Subject: DBE-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 19 January 2012 issued an UMA query on the trading of the Company's securities.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp increase in price and high volume in your Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
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