VSOLAR - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | VSOLAR GROUP BERHAD |
| Stock Name | VSOLAR |
| Date Announced | 27 Apr 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-23042015-00008 |
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 2012/2017 (Vsolar-WA) |
| No. of shares issued under this corporate proposal | 1,960,000 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.1200 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 284,831,565 |
| Currency | Malaysian Ringgit (MYR) |
| Listing Date | 28 Apr 2015 |
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 | 27 Apr 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27042015-00006 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-04-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0638 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: 1.5290 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
MFLOUR - Annual Audited Accounts - 31 Dec 2014
Announcement Type: Document Submission
| Company Name | MALAYAN FLOUR MILLS BERHAD |
| Stock Name | MFLOUR |
| Date Announced | 27 Apr 2015 |
| Category | Document Submission |
| Reference Number | DCS-24042015-00010 |
| Subject | Annual Audited Accounts - 31 Dec 2014 |
Please refer attachment below.
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