ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 29 Oct 2012 |
| Category | General Announcement |
| Reference No | AM-121029-7073C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 25-10-2012 |
Fund: ABF Malaysia Bond Index Fund | |
HEXZA - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | HEXZA CORPORATION BERHAD |
| Stock Name | HEXZA |
| Date Announced | 29 Oct 2012 |
| Category | Document Receipt |
| Reference No | GR-121029-34418 |
| Annual Report for Financial Year Ended | 30/06/2012 |
| Subject | Annual Report 2012 |
YEELEE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | YEE LEE CORPORATION BHD |
| Stock Name | YEELEE |
| Date Announced | 29 Oct 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | YL-121025-36833 |
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 | 15,000 |
| Issue price per share ($$) | MYR 0.780 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 175,586,200 |
| Currency | MYR 87,793,100.000 |
| Listing Date | 30/10/2012 |
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