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 | 22 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-21042015-00116 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 21-04-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0626 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: 1.5277 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 22 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-22042015-00002 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employee's Share Option Scheme |
| No. of shares issued under this corporate proposal | 211,279 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.0100 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 2,714,685,452 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 23 Apr 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employee's Share Option Scheme |
| No. of shares issued under this corporate proposal | 30,864 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 1.4400 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 2,714,716,316 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 23 Apr 2015 |
3. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employee's Share Option Scheme |
| No. of shares issued under this corporate proposal | 30,998 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.0100 |
| Par Value ($$) | Malaysian Ringgit (MYR) 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 2,714,747,314 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 23 Apr 2015 |
ZELAN - Annual Report - 2014
Announcement Type: Document Submission
| Company Name | ZELAN BERHAD |
| Stock Name | ZELAN |
| Date Announced | 22 Apr 2015 |
| Category | Document Submission |
| Reference Number | DCS-21042015-00017 |
| Annual Report for Financial Year Ended | 31 Dec 2014 |
| Subject | Annual Report - 2014 |
Please refer attachment below.
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