May 16, 2014

Company announcements: ABFMY1, ALAM, PARKSON, EKIB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 May 2014  
CategoryGeneral Announcement
Reference NoAM-140516-72D8A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-05-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0745
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: 1.4578
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 15 May 2014.xls
28 KB


ALAM - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameALAM MARITIM RESOURCES BERHAD  
Stock Name ALAM  
Date Announced16 May 2014  
CategoryPDF Submission
Reference NoMI-140516-33773

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ISSUANCE AND ALLOTMENT OF 123,000,000 NEW ORDINARY SHARES OF RM0.25 EACH IN ALAM MARITIM RESOURCES BERHAD (“ALAM”) (“SUBSCRIPTION SHARES”) TO ASSOCIATED LAND SENDIRIAN BERHAD AND CAPRICE CAPITAL INTL LTD, REPRESENTING APPROXIMATELY 15.35% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF ALAM, AT AN ISSUE PRICE OF RM1.35 PER SUBSCRIPTION SHARE, FOR AN AGGREGATE CONSIDERATION OF RM166.05 MILLION TO BE SATISFIED IN CASH (“PROPOSED SHARE ISSUANCE”) AND NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments

Alam Maritim - Circular.pdf
1200 KB





PARKSON - (a) Proposed Lease and Acquisition; and (b) Proposed PRA Leasing

Announcement Type: PDF Submission
Company NamePARKSON HOLDINGS BERHAD  
Stock Name PARKSON  
Date Announced16 May 2014  
CategoryPDF Submission
Reference NoPH-140516-33081

Subject(a) Proposed Lease and Acquisition; and (b) Proposed PRA Leasing

Attachments

Parkson Circular 16 May 2014.pdf
1411 KB





EKIB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameEMAS KIARA INDUSTRIES BERHAD  
Stock Name EKIB  
Date Announced16 May 2014  
CategoryPDF Submission
Reference NoCK-140515-43666

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

Attachments

Emas Kiara Circular.pdf
65 KB





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