Showing posts with label KENCANA-CF. Show all posts
Showing posts with label KENCANA-CF. Show all posts

July 25, 2011

Company announcements: KENCANA-CF, HOMERIZ, PCHEM-CC, ARMADA, ILB, PETGAS, GTRONIC

KENCANA-CF - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KENCANA-CF: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CF
Date Announced: 25/07/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA-CF")


HOMERIZ - Quarterly rpt on consolidated results for the financial period ended 31/5/2011

Announcement Type: Financial Results
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 25/07/2011

Announcement Detail:
Financial Year End: 31/08/2011

Quarter: 3

Quarterly report for the financial period ended: 31/05/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


HOMERIZ - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 25/07/2011

Announcement Detail:
EX-date: 23/08/2011

Entitlement date: 25/08/2011

Entitlement time: 04:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First interim single tier tax-exempt dividend of 3% equivalent to 0.6 sen per share in respect of the financial year ending 31 August 2011.

Period of interest payment: to

Financial Year End: 31/08/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03-21660933

Payment date: 23/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.006


HOMERIZ - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 25/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: FIRST INTERIM SINGLE TIER TAX-EXEMPT DIVIDEND


PCHEM-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PCHEM-CC: CW PETRONAS CHEMICALS GRP BHD (OSK)
Stock Name: PCHEM-CC
Date Announced: 25/07/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS CHEMICALS GROUP BERHAD ("PCHEM") ("PCHEM-CC")


ARMADA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: BUMI ARMADA BERHAD
Stock Name: ARMADA
Date Announced: 25/07/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Bumi Armada Berhad ("BAB" or "the Company") - Dealings in securities outside closed period pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


ILB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 25/07/2011

Announcement Detail:
Date of buy back: 25/07/2011

Description of shares purchased: Ordinary shares of RM1-00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 30,100

Minimum price paid for each share purchased ($$): 0.845

Maximum price paid for each share purchased ($$): 0.855

Total consideration paid ($$): 25,821.86

Number of shares purchased retained in treasury (units): 30,100

Cumulative net outstanding treasury shares as at to-date (units): 14,261,600

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.24


PETGAS - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 25/07/2011

Announcement Detail:
Date of change: 25/07/2011

Type of change: Appointment

Designation: Director

Directorate: Non Independent & Non Executive

Name: Pramod Kumar Karunakaran

Age: 52

Nationality: Malaysian

Qualifications: Bachelor of Science (Honours) Degree in Communication (Electronics) Engineering, Leeds Metropolitan University (1983)

Working experience and occupation: He joined PETRONAS in January 1984. He has more than 25 years working experience in various companies within PETRONAS Group of Companies including MLNG and ASEAN Bintulu Fertilizer. He was also the MD/CEO of Ethylene Malaysia Sdn. Bhd. and Polyethylene Malaysia Sdn. Bhd. from October 2009 to June 2011. He is currently serving as the Vice President of Infrastructure & Utilities, Gas & Power Business, PETRONAS.

Directorship of public companies (if any): PETRONAS Group

Family relationship with any director and/or major shareholder of the listed issuer: Nil

Any conflict of interests that he/she has with the listed issuer: Nil

Details of any interest in the securities of the listed issuer or its subsidiaries: Nil

Remarks: PGB Board has approved the appointment of Mr. Pramod Kumar Karunakaran as Director of the Company via Board meeting held on 5th July 2011.


GTRONIC - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 25/07/2011

Announcement Detail:
Date of change: 25/07/2011

Type of change: Resignation

Designation: Director

Directorate: Non Independent & Non Executive

Name: Hizwani Bin Hassan

Age: 44

Nationality: Malaysian

Qualifications: -

Working experience and occupation: -

Directorship of public companies (if any): -

Family relationship with any director and/or major shareholder of the listed issuer: -

Any conflict of interests that he/she has with the listed issuer: -

Details of any interest in the securities of the listed issuer or its subsidiaries: -


GTRONIC - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 25/07/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD

Description: Notification of dealings by Directors in the securities of Globetronics Technology Bhd ("GTB" or "the Company") during closed period.


July 11, 2011

Company announcements: ETITECH, CIMB, KFC, RSAWIT, KENCANA-CF, KENCANA-CJ, IVORY, SUNREIT, KPS, KASSETS

ETITECH - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company Name: ETI TECH CORPORATION BERHAD
Stock Name: ETITECH
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: MEMORANDUM OF UNDERSTANDING

Description: ETI TECH CORPORATION BERHAD ("ETICB" OR THE "COMPANY")
- STATUS OF MEMORANDUM OF UNDERSTANDING BETWEEN ETI TECH (M) SDN. BHD. , UNIVERSITI MALAYSIA SARAWAK AND GREEN ELECTRIC SDN. BHD


CIMB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 11/07/2011

Announcement Detail:
Date of buy back: 11/07/2011

Description of shares purchased: Ordinary Shares of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 75

Minimum price paid for each share purchased ($$): 8.800

Maximum price paid for each share purchased ($$): 8.800

Total consideration paid ($$): 673.20

Number of shares purchased retained in treasury (units): 75

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 2,615

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0

Remarks: c.c Securities Commission


KFC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS

Description: KFC HOLDINGS (MALAYSIA) BHD ("KFCH")

PROPOSED ACQUISITION OF THE BALANCE OF LOT PTD 156352 (PREVIOUSLY PART OF LOT 84134) MEASURING APPROXIMATELY 3.095 ACRES LOCATED WITHIN BANDAR DATO' ONN, JOHOR BAHRU, JOHOR ("PROPOSED ACQUISITION")

Attachments: announcement Additional 3.095 acres Dato Onn land-brief (final) 11.07.2011-attachment.doc


RSAWIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES

Description: RIMBUNAN SAWIT BERHAD ("RSB")

(I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 490,689,354 NEW ORDINARY SHARES OF RM0.50 EACH IN RSB ("RIGHTS SHARES") ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 1 EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN RSB ("SHARE") ("PROPOSED RIGHTS ISSUE");

(II) PROPOSED BONUS ISSUE OF UP TO 654,252,472 NEW SHARES ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 SHARE HELD AFTER THE PROPOSED RIGHTS ISSUE ("PROPOSED BONUS ISSUE");

(III) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF RSB FROM RM500,000,000 COMPRISING 700,000,000 SHARES AND 300,000,000 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.50 EACH ("ICPS") TO RM1,250,000,000 COMPRISING 2,200,000,000 SHARES AND 300,000,000 ICPS; AND

(IV) PROPOSED AMENDMENT TO THE MEMORANDUM OF ASSOCIATION OF RSB

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")


KENCANA-CF - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KENCANA-CF: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CF
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA-CF") PURSUANT TO THE PROPOSED MERGER OF BUSINESSES OF KENCANA AND SAPURACREST PETROLEUM BERHAD ("SAPURACREST") THROUGH AN OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES OF KENCANA ("PROPOSED MERGER")


KENCANA-CJ - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KENCANA-CJ: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CJ
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KENCANA PETROLEUM BERHAD ("KENCANA") ("KENCANA-CJ") PURSUANT TO THE PROPOSED MERGER OF BUSINESSES OF KENCANA AND SAPURACREST PETROLEUM BERHAD ("SAPURACREST") THROUGH AN OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES OF KENCANA ("PROPOSED MERGER")


IVORY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: IVORY PROPERTIES GROUP BERHAD ("Ivory")
- Notification by Principal Officer of His Dealings In Securities of Ivory Outside Closed Period


SUNREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: SUNWAY REAL ESTATE INVESTMENT TRUST
- NET ASSET VALUE ("NAV")


KPS - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR" OR "COMPANY")

NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM")

Attachments: Notice of EGM.pdf


KASSETS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Mr Robert Tan Chung Meng, a Director, has notified on the increase in his deemed interest in KrisAssets shares through corporations pursuant to Section 6A of the Companies Act 1965 on 8 July 2011 arising from the exercise of a total of 231,086 KrisAssets warrants at an exercise price of RM2.50 per share, the details are set out in Table Section.


Company announcements: GENM, PACMAS, EIG, AIRASIA, THPLANT, SWEEJOO, KENCANA, KENCANA-CD, KENCANA-CF, KENCANA-CG

GENM - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 11/07/2011

Announcement Detail:
Date of buy back from: 30/06/2011

Date of buy back to: 01/07/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 2,042,400

Minimum price paid for each share purchased ($$): 3.540

Maximum price paid for each share purchased ($$): 3.630

Total amount paid for shares purchased ($$): 7,389,111.53

The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad

Number of shares purchased retained in treasury (units): 2,042,400

Total number of shares retained in treasury (units): 258,894,800

Number of shares purchased which were cancelled (units): 0

Date lodged with registrar of companies: 11/07/2011

Lodged by: Genting Malaysia Berhad


PACMAS - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: PROVISION OF FINANCIAL ASSISTANCE

Description: PACIFICMAS BERHAD ("PacificMas" or "the Company")
- Quarterly disclosure pursuant to Paragraph 8.23(2)(e) and Paragraph 3 of Practice Note 11 of the Bursa Malaysia Securities Berhad's Main Market Listing Requirements in relation to Provision of Financial Assistance

Attachments: Pac Lease Quarterly Disclosure (300611).xls


EIG - Change of Registrar

Announcement Type: Change of Registrar
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 11/07/2011

Announcement Detail:
Old registrar: Systems & Securities Sdn Bhd

New registrar: Symphony Share Registrars Sdn Bhd

Address: Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Telephone No: 03-7841 8000

Facsimile No: 03-7841 8150 / 8151

Effective date: 11/07/2011


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

Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 11/07/2011

Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 143,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 July 2011.


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

Announcement Type: Listing Circular
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 11/07/2011

Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 261,500 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, 13 July 2011.


SWEEJOO - SWEEJOO-TRADING HALT

Announcement Type: Listing Circular
Company Name: SWEE JOO BERHAD
Stock Name: SWEEJOO
Date Announced: 11/07/2011

Announcement Detail:
Subject: SWEEJOO-TRADING HALT

Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 2.30 p.m., Monday, 11 July 2011.

Trading in the shares will resume with effect from 3.30 p.m., Monday, 11 July 2011.

Your attention is drawn to the Company's announcement dated 11 July 2011.


KENCANA - KENCANA-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No. L/Q 61800 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Tuesday, 12 July 2011.

Your attention is drawn to the Company's announcement dated 11 July 2011.


KENCANA-CD - KENCANA-CD-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CD: CW KENCANA PETROLEUM BHD (AM)
Stock Name: KENCANA-CD
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CD-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 61801 of 2011, kindly be advised that trading in KENCANA-CD will resume with effect from 9.00 a.m., Tuesday, 12 July 2011.

Your attention is drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CF - KENCANA-CF-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CF: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CF
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CF-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 61802 of 2011, kindly be advised that trading in KENCANA-CF will resume with effect from 9.00 a.m., Tuesday, 12 July 2011.

Your attention is drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CG - KENCANA-CG-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CG: CW KENCANA PETROLEUM BHD (CIMB)
Stock Name: KENCANA-CG
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CG-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 61803 of 2011, kindly be advised that trading in KENCANA-CG will resume with effect from 9.00 a.m., Tuesday, 12 July 2011.

Your attention is drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


Company announcements: ABFMY1, TRC, KENCANA, KENCANA-CD, KENCANA-CF, KENCANA-CG, KENCANA-CH, KENCANA-CI, KENCANA-CJ

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 08-07-2011

Attachments: ABF Valuation Point as at 08 July 2011.xls


TRC - Listing Circular

Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 11/07/2011

Announcement Detail:
Subject: TRC-(I) CONVERSION OF RM1,000 NOMINAL AMOUNT OF 5% 5 YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION"); AND

(II) EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 44,200 new ordinary shares of RM1.00 each issued as follows:-

(i) 1,200 new ordinary shares arising from the aforesaid Conversion; and

(ii) 43,000 new ordinary shares issued pursuant to the aforesaid Scheme

will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 July 2011.


KENCANA - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/07/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: KENCANA PETROLEUM BERHAD ("KENCANA PETROLEUM" OR THE "COMPANY")

REQUEST FOR SUSPENSION OF TRADING


KENCANA - KENCANA-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-SUSPENSION OF TRADING

Contents: Kindly be advised that at the request of the above Company, trading in its shares has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending a material announcement.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CD - KENCANA-CD-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CD: CW KENCANA PETROLEUM BHD (AM)
Stock Name: KENCANA-CD
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CD-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CD has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CF - KENCANA-CF-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CF: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CF
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CF-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CF has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CG - KENCANA-CG-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CG: CW KENCANA PETROLEUM BHD (CIMB)
Stock Name: KENCANA-CG
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CG-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CG has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CH - KENCANA-CH-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CH: CW KENCANA PETROLEUM BHD (KIBB)
Stock Name: KENCANA-CH
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CH-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CH has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CI - KENCANA-CI-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CI: CW KENCANA PETROLEUM BHD (AM)
Stock Name: KENCANA-CI
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CI-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CI has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.


KENCANA-CJ - KENCANA-CJ-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: KENCANA-CJ: CW KENCANA PETROLEUM BHD (OSK)
Stock Name: KENCANA-CJ
Date Announced: 11/07/2011

Announcement Detail:
Subject: KENCANA-CJ-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with the suspension in trading of Kencana Petroleum Berhad, trading in KENCANA-CJ has been suspended with effect from 9.00 a.m., Monday, 11 July 2011 pending an announcement from Kencana Petroleum Berhad.

Your attention is also drawn to Kencana Petroleum Berhad's announcement dated 11 July 2011.