ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 21 Oct 2013 |
| Category | General Announcement |
| Reference No | AM-131021-7989A |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-10-2013 |
Fund: ABF Malaysia Bond Index Fund | |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 21 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | L&-131021-A00AA |
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 | 3,310,000 |
| 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 | 608,159,030 |
| Currency | MYR 121,631,806.000 |
| Listing Date | 22/10/2013 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 21 Oct 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-131018-56710 |
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 (IJM-WC) |
| No. of shares issued under this corporate proposal | 458,000 |
| Issue price per share ($$) | MYR 4.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,408,058,377 |
| Currency | MYR 1,408,058,377.000 |
| Listing Date | 22/10/2013 |
BJCORP - BJCORP- CONVERSION OF 358,477 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2005/2015 OF NOMINAL AMOUNT OF RM0.50 EACH ("CONVERSION")
Announcement Type: Listing Circular
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 21 Oct 2013 |
| Category | Listing Circular |
| Reference No | ZM-131018-54094 |
LISTING'S CIRCULAR NO. L/Q : 68999 OF 2013
Kindly be advised that the abovenamed Company's additional 179,240 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 22 October 2013.
As the said ordinary shares arising from the Conversion above shall not be entitled to the final dividend of 1% single-tier dividend declared in respect of the financial year ended 30 April 2013, they will be quoted as "BJCORP-OA".
No comments:
Post a Comment