ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 10 Apr 2013 |
| Category | General Announcement |
| Reference No | AM-130410-81999 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 09-04-2013 |
Fund: ABF Malaysia Bond Index Fund | |
BPURI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BINA PURI HOLDINGS BHD |
| Stock Name | BPURI |
| Date Announced | 10 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | OS-130409-43183 |
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 | Private Placement |
| Details of corporate proposal | PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF BINA PURI HOLDINGS BHD (“PROPOSED PRIVATE PLACEMENT”) |
| No. of shares issued under this corporate proposal | 1,700,000 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 128,115,550 |
| Currency | MYR 128,115,550.000 |
| Listing Date | 11/04/2013 |
| Remarks : |
| The 1,700,000 new ordinary shares of RM1.00 each in Bina Puri Holdings Bhd were allotted and issued pursuant to the Proposed Private Placement that was announced on 17 January 2013. |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 10 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-130408-3AA81 |
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 | 1,044,650 |
| 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 | 8,522,410,597 |
| Currency | MYR 8,522,410,597.000 |
| Listing Date | 11/04/2013 |
| Remarks : |
| [Issue price per share ($$): 84,850 shares at RM1.81, 10,200 shares at RM3.15, 425,400 shares at RM3.45 and 524,200 shares at RM5.07] |
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