March 16, 2015

Company announcements: GRANFLO, FRONTKN, ABFMY1, VS, SPSETIA

GRANFLO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced16 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-150313-5B47E

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants 2010/2015 to ordinary shares
No. of shares issued under this corporate proposal2,898,000
Issue price per share ($$)MYR 0.120
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units373,292,215
CurrencyMYR 37,329,221.500
Listing Date17/03/2015


FRONTKN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRONTKEN CORPORATION BERHAD  
Stock Name FRONTKN  
Date Announced16 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150313-47945

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to ordinary shares
No. of shares issued under this corporate proposal28,018,750
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,053,435,130
CurrencyMYR 105,343,513.000
Listing Date17/03/2015


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150316-729EF

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 13-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0543
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5149
Issue Price (RM): 1.05
(rounded to nearest Sen)



VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced16 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150312-9364D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal13,500
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
Units206,907,306
CurrencyMYR 206,907,306.000
Listing Date17/03/2015


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced16 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150312-9361D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal7,000
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
Units206,914,306
CurrencyMYR 206,914,306.000
Listing Date17/03/2015


SPSETIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameS P SETIA BERHAD  
Stock Name SPSETIA  
Date Announced16 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150313-9AB78

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployee Share Option Scheme
No. of shares issued under this corporate proposal7,724
Issue price per share ($$)MYR 3.030
Par Value ($$)MYR 0.750
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,541,701,808
CurrencyMYR 1,906,276,356.000
Listing Date17/03/2015


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