ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 25 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140925-87BE6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-09-2014 |
Fund: ABF Malaysia Bond Index Fund | |
ASB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 25 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AS-140924-51353 |
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 RM49,350 ICULS* to Ordinary Shares |
| No. of shares issued under this corporate proposal | 164,500 |
| Issue price per share ($$) | MYR 0.300 |
| Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 661,955,682 |
| Currency | MYR 198,586,704.600 |
| Listing Date | 26/09/2014 |
| Remarks : |
| * 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. Total amount of the outstanding ICULS after the aforesaid conversion: RM80,171,781.15. |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 25 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-140925-5BDBD |
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 | 13,700 |
| Issue price per share ($$) | MYR 0.740 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,039,248,520 |
| Currency | MYR 519,624,260.000 |
| Listing Date | 26/09/2014 |
ASIAPAC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 25 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AP-140924-51823 |
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 | Exercise of Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 455,000 |
| Issue price per share ($$) | MYR 0.200 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 988,802,410 |
| Currency | MYR 197,760,482.000 |
| Listing Date | 26/09/2014 |
SCIENTX - SCIENTX-RESUMPTION OF TRADING
Announcement Type: Listing Circular
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 25 Sept 2014 |
| Category | Listing Circular |
| Reference No | NM-140924-59051 |
LISTING'S CIRCULAR NO. L/Q : 71553 OF 2014
Further to Listing's Circular No. L/Q 71538 OF 2014, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Thursday, 25 September 2014.
Your attention is drawn to the Company's announcements dated 24 September 2014.
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