ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 12-1-2012
Attachments: ABF Valuation Point as at 12 January 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 13/01/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 12-1-2012
Attachments: ABF Valuation Point as at 12 January 2012.xls
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 13/01/2012
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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 55,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,187,742,647
Currency: MYR 118,774,264.700
Listing Date: 16/01/2012
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 13/01/2012
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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 55,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,187,742,647
Currency: MYR 118,774,264.700
Listing Date: 16/01/2012
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