ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 19 Sept 2014 |
| Category | General Announcement |
| Reference No | AM-140919-737CB |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-09-2014 |
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 | 19 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AS-140918-38898 |
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 RM7,340,100 ICULS* to Ordinary Shares |
| No. of shares issued under this corporate proposal | 24,467,000 |
| 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 | 661,791,182 |
| Currency | MYR 198,537,354.600 |
| Listing Date | 22/09/2014 |
| 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: RM80,221,131.15. |
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 19 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MC-140917-39909 |
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 | 150,100 |
| Issue price per share ($$) | MYR 1.460 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 456,671,346 |
| Currency | MYR 456,671,346.000 |
| Listing Date | 22/09/2014 |
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 | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME 1/2014 |
| No. of shares issued under this corporate proposal | 213,200 |
| Issue price per share ($$) | MYR 2.170 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 456,884,546 |
| Currency | MYR 456,884,546.000 |
| Listing Date | 22/09/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 19 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-140915-264F8 |
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 | 149,500 |
| Issue price per share ($$) | MYR 1.680 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 196,176,322 |
| Currency | MYR 196,176,322.000 |
| Listing Date | 22/09/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 19 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | VI-140915-264E2 |
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 | 124,400 |
| Issue price per share ($$) | MYR 1.540 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 196,026,822 |
| Currency | MYR 196,026,822.000 |
| Listing Date | 22/09/2014 |
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