ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 9 Oct 2012 |
| Category | General Announcement |
| Reference No | AM-121009-6712B |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 08-10-2012 |
Fund: ABF Malaysia Bond Index Fund | |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 9 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-121009-2CBD2 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 213,000 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 331,279,040 |
| Currency | MYR 331,279,040.000 |
| Listing Date | 10/10/2012 |
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 9 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-121008-77B1B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | ESOS |
| No. of shares issued under this corporate proposal | 139,200 |
| Issue price per share ($$) | MYR 10.470 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 363,175,101 |
| Currency | MYR 363,175,101.000 |
| Listing Date | 10/10/2012 |
TOMYPAK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 9 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-121008-B6ED3 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 8,700 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 109,235,750 |
| Currency | MYR 54,617,875.000 |
| Listing Date | 10/10/2012 |
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