ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 21 Nov 2012 |
Category | General Announcement |
Reference No | AM-121121-5EC7C |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-11-2012 |
Fund: ABF Malaysia Bond Index Fund |
MUIIND - MUIIND-Conversion of: (i) RM3,122 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS"); (ii) RM3,122 nominal value of Class A2 ICULS; and (iii) RM100,816 nominal value of Class A3 ICULS into 107,060 new ordinary shares ("Conversion of ICULS")
Company Name | MALAYAN UNITED INDUSTRIES BERHAD |
Stock Name | MUIIND |
Date Announced | 21 Nov 2012 |
Category | Listing Circular |
Reference No | SM-121120-55360 |
LISTING'S CIRCULAR NO. L/Q : 66540 OF 2012
Kindly be advised that the abovementioned Company’s additional 107,060 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 22 November 2012.
ELKDESA - Initial Public Offering (IPO)
Company Name | ELK-DESA RESOURCES BERHAD |
Stock Name | ELKDESA |
Date Announced | 21 Nov 2012 |
Category | Document Receipt |
Reference No | XF-121121-30649 |
Subject | INITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING: (I) NON-RENOUNCEABLE RESTRICTED OFFER FOR SALE OF 13,493,454 ORDINARY SHARES OF RM1.00 EACH IN ELK-DESA RESOURCES BERHAD (“ELK-DESA RESOURCES”) TO THE SHAREHOLDERS OF UNICO-DESA PLANTATIONS BERHAD (“UNICO-DESA”) ON A PRO RATA BASIS AS AT 5.00 P.M. ON 19 NOVEMBER 2012 (“ENTITLEMENT DATE”) PURSUANT TO THE LISTING OF ELK-DESA RESOURCES; AND (II) PUBLIC ISSUE OF 25,000,000 NEW ELK-DESA RESOURCES’ SHARES (“PUBLIC ISSUE SHARE(S)”), COMPRISING: (A) 4,510,000 PUBLIC ISSUE SHARES TO ELIGIBLE EMPLOYEES (EXCLUDING DIRECTORS OF UNICO-DESA AND ELK-DESA RESOURCES) OF UNICO-DESA, ELK-DESA RESOURCES AND THE SUBSIDIARY COMPANIES OF ELK-DESA RESOURCES; (B) 15,625,000 PUBLIC ISSUE SHARES TO BUMIPUTERA INVESTORS TO BE APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND (C) 4,865,000 PUBLIC ISSUE SHARES TO THE MALAYSIAN PUBLIC AT AN OFFER/ISSUE PRICE OF RM1.16 PER SHARE PAYABLE IN FULL UPON APPLICATION |
FITTERS - FITTERS-Exercise of 1,183,188 Warrants 2007/2012 ("Exercise of Warrants")
Company Name | FITTERS DIVERSIFIED BERHAD |
Stock Name | FITTERS |
Date Announced | 21 Nov 2012 |
Category | Listing Circular |
Reference No | SM-121120-55178 |
LISTING'S CIRCULAR NO. L/Q : 66541 OF 2012
Kindly be advised that the abovementioned Company’s additional 1,183,188 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 22 November 2012.
No comments:
Post a Comment