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 | 15 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-15062015-00004 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 12-06-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0614 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: 1.5246 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 15 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-10062015-00009 |
1. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employee' Share Option Scheme |
| No. of shares issued under this corporate proposal | 333,700 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.7400 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 1,072,501,020 |
| Currency | Malaysian Ringgit (MYR) 536,250,510.000 |
| Listing Date | 16 Jun 2015 |
2. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 329,800 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.7500 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 1,072,830,820 |
| Currency | Malaysian Ringgit (MYR) 536,415,410.000 |
| Listing Date | 16 Jun 2015 |
3. Details of Corporate Proposal |
|
| Involve issuance of new type/class of securities ? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 751,900 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.2900 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 1,073,582,720 |
| Currency | Malaysian Ringgit (MYR) 536,791,360.000 |
| Listing Date | 16 Jun 2015 |
MALTON - Circular/Notice to Shareholders
Announcement Type: Document Submission
| Company Name | MALTON BERHAD |
| Stock Name | MALTON |
| Date Announced | 15 Jun 2015 |
| Category | Document Submission |
| Reference Number | DCS-15062015-00003 |
| Subject | Notice to the Holders of 7-Year 6% Redeemable Convertible Secured Loan Stocks ("2011/2018 RCSLS") in relation to the Second Redemption and Cancellation of Fifteen Per Cent (15%) of the Nominal Value of 2011/2018 RCSLS and Notice of Book Closure Date |
| Remarks |
Please refer attachment below.
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