ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 05/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 4-07-2012
Attachments: ABF Valuation Point as at 4 July 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 05/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 4-07-2012
Attachments: ABF Valuation Point as at 4 July 2012.xls
BRDB - BRDB-EXERCISE OF 708,300 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 05/07/2012
Announcement Detail:
Subject: BRDB-EXERCISE OF 708,300 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 708,300 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., Friday, 6 July 2012.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 05/07/2012
Announcement Detail:
Subject: BRDB-EXERCISE OF 708,300 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 708,300 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., Friday, 6 July 2012.
SIME - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 05/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SIME DARBY BERHAD ("SIME DARBY")
JOINT VENTURE IN RELATION TO THE ACQUISITION OF THE BATTERSEA POWER STATION SITE IN LONDON, UNITED KINGDOM ("JV")
Attachments: JV Ann vFinal.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 05/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: SIME DARBY BERHAD ("SIME DARBY")
JOINT VENTURE IN RELATION TO THE ACQUISITION OF THE BATTERSEA POWER STATION SITE IN LONDON, UNITED KINGDOM ("JV")
Attachments: JV Ann vFinal.pdf
SIME - SIME-Trading Halt
Announcement Type: Listing Circular
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-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, 5 July 2012.
Trading in the Company's securities will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to the Company's announcement dated 5 July 2012.
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-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, 5 July 2012.
Trading in the Company's securities will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to the Company's announcement dated 5 July 2012.
SIME-CO - SIME-CO - Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: SIME-CO: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CO
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CO - Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
Name: SIME-CO: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CO
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CO - Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
SIME-CP - SIME-CP- Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: SIME-CP: CW SIME DARBY BERHAD (MIBB)
Stock Name: SIME-CP
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CP- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
Name: SIME-CP: CW SIME DARBY BERHAD (MIBB)
Stock Name: SIME-CP
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CP- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
SIME-CQ - SIME-CQ- Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: SIME-CQ: CW SIME DARBY BERHAD (OSK)
Stock Name: SIME-CQ
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CQ- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
Name: SIME-CQ: CW SIME DARBY BERHAD (OSK)
Stock Name: SIME-CQ
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CQ- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
SIME-CR - SIME-CR- Trading Halt & Resumption of Trading
Announcement Type: Listing Circular
Name: SIME-CR: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CR
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CR- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
Name: SIME-CR: CW SIME DARBY BERHAD (CIMB)
Stock Name: SIME-CR
Date Announced: 05/07/2012
Announcement Detail:
Subject: SIME-CR- Trading Halt & Resumption of Trading
Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Thursday, 5 July 2012 and will resume with effect from 10.00 a.m., Thursday, 5 July 2012.
Your attention is drawn to SIME DARBY BERHAD's announcement dated 5 July 2012.
KPJ - KPJ-EXERCISE OF 6,087,000 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 05/07/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 6,087,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 6,087,000 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., Friday, 6 July 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 05/07/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 6,087,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 6,087,000 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., Friday, 6 July 2012.
SPSETIA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 05/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: S P SETIA BERHAD ("S P SETIA" OR THE "COMPANY")
(I) PROPOSED JOINT VENTURE BETWEEN SETIA INTERNATIONAL LIMITED ("SIL"), A WHOLLY-OWNED SUBSIDIARY OF S P SETIA WITH SIME DARBY PROPERTY (HONG KONG) LIMITED ("SDPL") AND KWASA GLOBAL DEVELOPMENT LIMITED ("KGDL") TO INVEST IN BATTERSEA PROJECT HOLDING COMPANY LIMITED ("JVCO") ("PROPOSED JV"); AND
(II) PROPOSED ACQUISITION OF A PORTFOLIO OF PROPERTIES COMPRISING THE BATTERSEA POWER STATION SITE IN LONDON, UNITED KINGDOM ("PROPERTY") BY BATTERSEA PROJECT LAND COMPANY LIMITED ("PROJECT COMPANY"), A WHOLLY-OWNED SUBSIDIARY OF JVCO FOR A TOTAL CASH CONSIDERATION OF �400 MILLION ("PROPOSED ACQUISITION")
Attachments: S P Setia Ann (05.07.12).pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 05/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: S P SETIA BERHAD ("S P SETIA" OR THE "COMPANY")
(I) PROPOSED JOINT VENTURE BETWEEN SETIA INTERNATIONAL LIMITED ("SIL"), A WHOLLY-OWNED SUBSIDIARY OF S P SETIA WITH SIME DARBY PROPERTY (HONG KONG) LIMITED ("SDPL") AND KWASA GLOBAL DEVELOPMENT LIMITED ("KGDL") TO INVEST IN BATTERSEA PROJECT HOLDING COMPANY LIMITED ("JVCO") ("PROPOSED JV"); AND
(II) PROPOSED ACQUISITION OF A PORTFOLIO OF PROPERTIES COMPRISING THE BATTERSEA POWER STATION SITE IN LONDON, UNITED KINGDOM ("PROPERTY") BY BATTERSEA PROJECT LAND COMPANY LIMITED ("PROJECT COMPANY"), A WHOLLY-OWNED SUBSIDIARY OF JVCO FOR A TOTAL CASH CONSIDERATION OF �400 MILLION ("PROPOSED ACQUISITION")
Attachments: S P Setia Ann (05.07.12).pdf
