August 13, 2013

Company announcements: ABFMY1, RVIEW, CMSB, SHL, SAM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130813-5485D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 12-08-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0756
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4293
Issue Price (RM): 1.08
(rounded to nearest Sen)



RVIEW - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced13 Aug 2013  
CategoryGeneral Announcement
Reference NoCP-130813-34686

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production of Fresh Fruit Bunches of Oil Palm for July 2013 is attached.

 

Attachments

Crop Production.pdf
26 KB



CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced13 Aug 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-130812-8DDC6

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal112,600
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
Units339,099,240
CurrencyMYR 339,099,240.000
Listing Date14/08/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal62,200
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,161,440
CurrencyMYR 339,161,440.000
Listing Date14/08/2013


SHL - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSHL CONSOLIDATED BHD  
Stock Name SHL  
Date Announced13 Aug 2013  
CategoryPDF Submission
Reference NoSC-130813-2C7AA

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO:-
PART A: Proposed Shareholders’ Mandate for Recurrent Related Party Transactions of a revenue or trading nature
PART B: Proposed renewal of Share Buy-Back by SHL Consolidated Bhd of up to 10% of its own Issued and Paid-up Share Capital


SAM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSAM ENGINEERING & EQUIPMENT (M) BERHAD  
Stock Name SAM  
Date Announced13 Aug 2013  
CategoryPDF Submission
Reference NoCC-130806-44773

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF EXISTING AND NEW SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments

SAM AR2013 Circular-final.pdf
402 KB






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