ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement for PLC
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 24 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-24042015-00009 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 23-04-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0634 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5282 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 24 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-23042015-00009 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Exercise of Warrants |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 754,200 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.6500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 2,236,174,416 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 27 Apr 2015 |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | LAND & GENERAL BERHAD |
| Stock Name | L&G |
| Date Announced | 24 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-20042015-00031 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
| No. of shares issued under this corporate proposal | 1,537,600 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2600 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 1,077,315,816 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 27 Apr 2015 |
APFT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | APFT BERHAD |
| Stock Name | APFT |
| Date Announced | 24 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-22042015-00019 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | Private Placement |
| Details of corporate proposal | Private placement of up to 118,110,000 new ordinary shares of RM0.20 each in APFT Berhad, representing up to approximately 30% of the issued and paid-up share capital of APFT Berhad |
| No. of shares issued under this corporate proposal | 2,000,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.2000 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 337,202,761 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 27 Apr 2015 |
SUNWAY - SUNWAY -(i)\tEMPLOYEES SHARE OPTION SCHEME (SCHEME) (ii)\tEXERCISE OF 728,665 WARRANTS 2011/2016 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 24 Apr 2015 |
| Category | Listing Circular |
| Reference Number | ILC-23042015-00008 |
Kindly be advised that the abovenamed Company's additional 2,098,001 new ordinary shares of RM1.00 each issued as follows:-
(i) 1,369,346 new ordinary shares issued pursuant to the aforesaid Scheme; and
(ii) 728,655 new ordinary shares arising from the aforesaid Exercise
will be granted listing and quotation with effect from 9.00 a.m., Monday, 27 April 2015.
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