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 Apr 2013 |
| Category | General Announcement |
| Reference No | AM-130409-69D06 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 08-04-2013 |
Fund: ABF Malaysia Bond Index Fund | |
MUDAJYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 9 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MG-130409-8D6DA |
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 | 1,000 |
| Issue price per share ($$) | MYR 1.900 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 549,810,266 |
| Currency | MYR 109,962,053.200 |
| Listing Date | 10/04/2013 |
IHH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 9 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IH-130408-67DD7 |
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 | Others |
| Details of corporate proposal | Issuance of shares pursuant to Equity Participation Plan |
| No. of shares issued under this corporate proposal | 21,000,000 |
| 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 | 8,107,647,141 |
| Currency | MYR 8,107,647,141.000 |
| Listing Date | 10/04/2013 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 9 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | GG-130408-61723 |
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 | Others |
| Details of corporate proposal | Conversion of Warrants (GAMUDA-WD) |
| No. of shares issued under this corporate proposal | 4,493,200 |
| Issue price per share ($$) | MYR 2.660 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,110,449,303 |
| Currency | MYR 2,110,449,303.000 |
| Listing Date | 10/04/2013 |
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