ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 24 Oct 2013 |
| Category | General Announcement |
| Reference No | AM-131024-5C868 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 23-10-2013 |
Fund: ABF Malaysia Bond Index Fund | |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 24 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-131024-70BE1 |
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 | 8,400 |
| 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 | 339,255,040 |
| Currency | MYR 339,255,040.000 |
| Listing Date | 25/10/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 10,700 |
| 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 | |
| Units | 339,265,740 |
| Currency | MYR 339,265,740.000 |
| Listing Date | 25/10/2013 |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 24 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-131021-1F616 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 940,000 |
| Issue price per share ($$) | MYR 0.260 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 609,099,030 |
| Currency | MYR 121,819,806.000 |
| Listing Date | 25/10/2013 |
KFIMA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 24 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | KF-131023-54940 |
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 | 53,500 |
| Issue price per share ($$) | MYR 1.480 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 272,513,000 |
| Currency | MYR 272,513,000.000 |
| Listing Date | 25/10/2013 |
EKOVEST - Annual Audited Accounts - 30 June 2013
Announcement Type: PDF Submission
| Company Name | EKOVEST BERHAD |
| Stock Name | EKOVEST |
| Date Announced | 24 Oct 2013 |
| Category | PDF Submission |
| Reference No | EE-131023-42725 |
| Subject | Annual Audited Accounts - 30 June 2013 |
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