ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-04-2012
Attachments: ABF Valuation Point as at 10 April 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-04-2012
Attachments: ABF Valuation Point as at 10 April 2012.xls
BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Monthly crop production figures for March 2012.
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: Monthly crop production figures for March 2012.
CCM - CCM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 12/04/2012
Announcement Detail:
Subject: CCM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2.86 sen per ordinary share comprising the following:
a) Gross Final Dividend of 0.44 sen per ordinary share (less 25% tax); and
b) Final Tax Exempt Dividend of 2.42 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
3) Date Payable : [ 24 July 2012 ]
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 12/04/2012
Announcement Detail:
Subject: CCM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2.86 sen per ordinary share comprising the following:
a) Gross Final Dividend of 0.44 sen per ordinary share (less 25% tax); and
b) Final Tax Exempt Dividend of 2.42 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
3) Date Payable : [ 24 July 2012 ]
MUIIND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Malayan United Industries Berhad ("the Company")
Proposed disposal of the general insurance assets and liabilities (subject to certain excluded assets and liabilities) of MUI Continental Insurance Berhad (Company No. 29123-D) ("MCI"), a 52.21% owned subsidiary of Novimax (M) Sdn Bhd, which is in turn a wholly-owned subsidiary of the Company, to Tokio Marine Insurans (Malaysia) Berhad (Company No. 149520-U) ("TMIM") vide a scheme of transfer pursuant to Part XI of the Insurance Act 1996 ("Proposed Disposal")
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: Malayan United Industries Berhad ("the Company")
Proposed disposal of the general insurance assets and liabilities (subject to certain excluded assets and liabilities) of MUI Continental Insurance Berhad (Company No. 29123-D) ("MCI"), a 52.21% owned subsidiary of Novimax (M) Sdn Bhd, which is in turn a wholly-owned subsidiary of the Company, to Tokio Marine Insurans (Malaysia) Berhad (Company No. 149520-U) ("TMIM") vide a scheme of transfer pursuant to Part XI of the Insurance Act 1996 ("Proposed Disposal")
MUIIND - MUIIND-TRADING HALT & RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 12/04/2012
Announcement Detail:
Subject: MUIIND-TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Thursday, 12 April 2012.
Trading in the securities will resume with effect from 10.00 a.m.,Thursday, 12 April 2012.
Your attention is drawn to the Company's announcement dated 12 April 2012.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 12/04/2012
Announcement Detail:
Subject: MUIIND-TRADING HALT & RESUMPTION OF TRADING
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Thursday, 12 April 2012.
Trading in the securities will resume with effect from 10.00 a.m.,Thursday, 12 April 2012.
Your attention is drawn to the Company's announcement dated 12 April 2012.
NVMULTI - NVMULTI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 12/04/2012
Announcement Detail:
Subject: NVMULTI - NOTICE OF BOOK CLOSURE
Contents: SHARE EXCHANGE OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF NV MULTI OF 115,110,300 ORDINARY SHARES OF RM0.01 EACH IN NV MULTI ("NV MULTI SHARES") FOR 18,417,648 NEW ORDINARY SHARES OF RM0.50 EACH IN AYS VENTURES BERHAD ("AYS VENTURES SHARES") PURSUANT TO A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965, AT AN ISSUE PRICE OF RM0.50 PER AYS VENTURES SHARE ON THE BASIS OF 8 NEW AYS VENTURES SHARES FOR EVERY 50 EXISTING NV MULTI SHARES HELD ("SHARE EXCHANGE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Exchange" ]
as from : [ 20 April 2012 ]
2) The last date of lodgement : [ 24 April 2012 ]
Remarks :- All NV Multi Shares deposited in the CDS accounts of the shareholders of NV Multi as at the Entitlement Date will be debited from their respective CDS accounts accordingly. The new AYS Ventures Shares will be credited directly by Bursa Malaysia Depository Sdn Bhd into the same CDS accounts in which existing NV Multi Shares are currently deposited.
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 12/04/2012
Announcement Detail:
Subject: NVMULTI - NOTICE OF BOOK CLOSURE
Contents: SHARE EXCHANGE OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF NV MULTI OF 115,110,300 ORDINARY SHARES OF RM0.01 EACH IN NV MULTI ("NV MULTI SHARES") FOR 18,417,648 NEW ORDINARY SHARES OF RM0.50 EACH IN AYS VENTURES BERHAD ("AYS VENTURES SHARES") PURSUANT TO A SCHEME OF ARRANGEMENT UNDER SECTION 176 OF THE COMPANIES ACT, 1965, AT AN ISSUE PRICE OF RM0.50 PER AYS VENTURES SHARE ON THE BASIS OF 8 NEW AYS VENTURES SHARES FOR EVERY 50 EXISTING NV MULTI SHARES HELD ("SHARE EXCHANGE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Exchange" ]
as from : [ 20 April 2012 ]
2) The last date of lodgement : [ 24 April 2012 ]
Remarks :- All NV Multi Shares deposited in the CDS accounts of the shareholders of NV Multi as at the Entitlement Date will be debited from their respective CDS accounts accordingly. The new AYS Ventures Shares will be credited directly by Bursa Malaysia Depository Sdn Bhd into the same CDS accounts in which existing NV Multi Shares are currently deposited.
EVERGRN - EVERGRN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EVERGREEN FIBREBOARD BERHAD
Stock Name: EVERGRN
Date Announced: 12/04/2012
Announcement Detail:
Subject: EVERGRN - NOTICE OF BOOK CLOSURE
Contents: Tax-Exempt Interim Dividend of 1.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2012 ]
2) The last date of lodgement : [ 25 April 2012 ]
3) Date Payable : [ 15 May 2012 ]
Company Name: EVERGREEN FIBREBOARD BERHAD
Stock Name: EVERGRN
Date Announced: 12/04/2012
Announcement Detail:
Subject: EVERGRN - NOTICE OF BOOK CLOSURE
Contents: Tax-Exempt Interim Dividend of 1.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2012 ]
2) The last date of lodgement : [ 25 April 2012 ]
3) Date Payable : [ 15 May 2012 ]
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 12/04/2012
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 Redeemable Convertible Preference Shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 121,739
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,327,624,026
Currency: MYR 2,163,812,013.000
Listing Date: 13/04/2012
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 12/04/2012
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 Redeemable Convertible Preference Shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")
No. of shares issued under this corporate proposal: 121,739
Issue price per share ($$): MYR 2.300
Par Value ($$): MYR 0.500
Units: 4,327,624,026
Currency: MYR 2,163,812,013.000
Listing Date: 13/04/2012
HIBISCS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HIBISCUS PETROLEUM BERHAD ("HIBISCUS PETROLEUM" OR THE "COMPANY")
(I) New Concession, RAK Onshore Concession located in Ras Al Khaimah, the United Arab Emirates ("UAE") secured by Lime Petroleum Plc ("Lime").
(II) Variation to the terms of the previous Exploration and Production Sharing Agreement ("EPSA") governing the existing RAK North Offshore Concession.
Attachments: Announcement_RAK Onshore and EPSA Changes RAK Offshore FINAL.pdf
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 12/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: HIBISCUS PETROLEUM BERHAD ("HIBISCUS PETROLEUM" OR THE "COMPANY")
(I) New Concession, RAK Onshore Concession located in Ras Al Khaimah, the United Arab Emirates ("UAE") secured by Lime Petroleum Plc ("Lime").
(II) Variation to the terms of the previous Exploration and Production Sharing Agreement ("EPSA") governing the existing RAK North Offshore Concession.
Attachments: Announcement_RAK Onshore and EPSA Changes RAK Offshore FINAL.pdf
HIBISCS - HIBISCS-Trading Halt
Announcement Type: Listing Circular
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 12/04/2012
Announcement Detail:
Subject: HIBISCS-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Thursday, 12 April 2012.
Trading in the Company's securities will resume with effect from 10.00 a.m., Thursday, 12 April 2012.
Your attention is drawn to the Company's announcement dated 12 April 2012.
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 12/04/2012
Announcement Detail:
Subject: HIBISCS-Trading Halt
Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Thursday, 12 April 2012.
Trading in the Company's securities will resume with effect from 10.00 a.m., Thursday, 12 April 2012.
Your attention is drawn to the Company's announcement dated 12 April 2012.
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