ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 4 Feb 2013 |
Category | General Announcement |
Reference No | AM-130204-F7E41 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 31-01-2013 |
Fund: ABF Malaysia Bond Index Fund |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 4 Feb 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | AG-130131-B7319 |
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 | Performance-Based Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 187,100 |
Issue price per share ($$) | MYR 0.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,508,938,605 |
Currency | MYR 8,508,938,605.000 |
Listing Date | 05/02/2013 |
Remarks : |
[Issue price per share ($$): 17,800 shares at RM1.81, 133,200 shares at RM3.15 and 36,100 shares at RM3.45] |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - YAYASAN PELABURAN BUMIPUTRA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 4 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | C&-130204-16DD9 |
Particulars of substantial Securities Holder
Name | YAYASAN PELABURAN BUMIPUTRA |
Address | c/o Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 37113-P |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares - RM0.75 each |
Name & address of registered holder | Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/01/2013 | 118,889,844 |
Remarks : |
Form 29B received on 04/02/2013 |
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - PERMODALAN NASIONAL BERHAD
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | S P SETIA BERHAD |
Stock Name | SPSETIA |
Date Announced | 4 Feb 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | C&-130204-16DC9 |
Particulars of substantial Securities Holder
Name | PERMODALAN NASIONAL BERHAD |
Address | Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 038218-X |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary - RM0.75 |
Name & address of registered holder | PERMODALAN NASIONAL BERHAD Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/01/2013 | 118,889,844 |
Remarks : |
Form 29B received on 04/02/2013 |
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