ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Dec 2014 |
| Category | General Announcement |
| Reference No | AM-141226-74BC7 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-12-2014 |
Fund: ABF Malaysia Bond Index Fund | |
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 26 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | II-141226-32005 |
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 55,998 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 41,175 NEW ORDINARY SHARES |
| No. of shares issued under this corporate proposal | 41,175 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 729,708,399 |
| Currency | MYR 364,854,199.500 |
| Listing Date | 29/12/2014 |
| Remarks : |
| This announcement is dated 26 December 2014. |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 26 Dec 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-141224-BADB8 |
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 to ordinary shares |
| No. of shares issued under this corporate proposal | 11,600 |
| Issue price per share ($$) | MYR 4.140 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 790,555,153 |
| Currency | MYR 395,277,576.500 |
| Listing Date | 29/12/2014 |
BORNOIL - BORNOIL- EXERCISE OF 366,800 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 26 Dec 2014 |
| Category | Listing Circular |
| Reference No | ZM-141223-57657 |
LISTING'S CIRCULAR NO. L/Q : 72205 OF 2014
Kindly be advised that the abovementioned Company’s additional 366,800 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 December 2014.
TOPGLOV - TOPGLOV- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | TOP GLOVE CORPORATION BHD |
| Stock Name | TOPGLOV |
| Date Announced | 26 Dec 2014 |
| Category | Listing Circular |
| Reference No | ZM-141224-32351 |
LISTING'S CIRCULAR NO. L/Q : 72206 OF 2014
Kindly be advised that the abovementioned Company’s additional 18,700 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 29 December 2014.
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