ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 15 Aug 2014 |
| Category | General Announcement |
| Reference No | AM-140815-76716 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 14-08-2014 |
Fund: ABF Malaysia Bond Index Fund | |
IHH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 15 Aug 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IH-140812-D42CE |
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 Long Term Incentive Plan |
| No. of shares issued under this corporate proposal | 83,000 |
| Issue price per share ($$) | MYR 2.340 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,178,402,511 |
| Currency | MYR 8,178,402,511.000 |
| Listing Date | 18/08/2014 |
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 | Others |
| Details of corporate proposal | Issuance of shares pursuant to Long Term Incentive Plan |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 3.710 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,178,452,511 |
| Currency | MYR 8,178,452,511.000 |
| Listing Date | 18/08/2014 |
3. 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 Long Term Incentive Plan |
| No. of shares issued under this corporate proposal | 50,000 |
| Issue price per share ($$) | MYR 3.690 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,178,502,511 |
| Currency | MYR 8,178,502,511.000 |
| Listing Date | 18/08/2014 |
VINTAGE - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | VTI VINTAGE BERHAD |
| Stock Name | VINTAGE |
| Date Announced | 15 Aug 2014 |
| Category | PDF Submission |
| Reference No | CC-140815-34895 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED CHANGE OF THE COMPANY’S NAME FROM “VTI VINTAGE BERHAD” TO “ML GLOBAL BERHAD” (“PROPOSED CHANGE OF NAME”) |
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