November 20, 2012

Company announcements: ABFMY1, IJMLAND, NILAI, KPJ, MAHSING

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced20 Nov 2012  
CategoryGeneral Announcement
Reference NoAM-121120-53902

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-11-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1035
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4167
Issue Price (RM): 1.10
(rounded to nearest Sen)



IJMLAND - IJMLAND-EXERCISE OF 185,000 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced20 Nov 2012  
CategoryListing Circular
Reference NoNE-121119-55958

LISTING'S CIRCULAR NO. L/Q : 66511 OF 2012

Kindly be advised that the abovementioned Company’s additional 185,000 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., Wednesday, 21 November 2012.


NILAI - NILAI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameNILAI RESOURCES GROUP BERHAD  
Stock Name NILAI  
Date Announced20 Nov 2012  
CategoryListing Circular
Reference NoNE-121119-57307

LISTING'S CIRCULAR NO. L/Q : 66513 OF 2012

Kindly be advised that the abovementioned Company’s additional 40,000 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., Wednesday, 21 November 2012.


KPJ - KPJ-EXERCISE OF 904,000 WARRANTS 2010/2015 ("EXERCISE")

Announcement Type: Listing Circular
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced20 Nov 2012  
CategoryListing Circular
Reference NoNE-121119-41999

LISTING'S CIRCULAR NO. L/Q : 66512 OF 2012

Kindly be advised that the abovementioned Company’s additional 904,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 November 2012.


MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameMAH SING GROUP BERHAD  
Stock Name MAHSING  
Date Announced20 Nov 2012  
CategoryListing Circular
Reference NoNE-121119-57007

LISTING'S CIRCULAR NO. L/Q : 66510 OF 2012

Kindly be advised that the abovementioned Company’s additional 333,700 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 November 2012.


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