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 | 12 Jun 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-12062015-00004 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 11-06-2015 |
|
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0611 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: 1.5240 Issue Price (RM): 1.06 (rounded to nearest Sen) |
|
Please refer attachment below.
IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 12 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-12062015-00001 |
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 342,000 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to 251,470 Ordinary Shares |
| No. of shares issued under this corporate proposal | 251,470 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 0.6800 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 975,320,327 |
| Currency | Malaysian Ringgit (MYR) 487,660,163.500 |
| Listing Date | 15 Jun 2015 |
| Remarks : |
This announcement is dated 12 June 2015. |
UNISEM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement
| Company Name | UNISEM (M) BERHAD |
| Stock Name | UNISEM |
| Date Announced | 12 Jun 2015 |
| Category | Additional Listing Announcement |
| Reference Number | ALA-11062015-00018 |
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 | 1,148,800 |
| Issue price per share ($$) | Malaysian Ringgit (MYR) 2.1800 |
| Par Value ($$) | Malaysian Ringgit (MYR) 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following |
|
| Units | 687,145,373 |
| Currency | Malaysian Ringgit (MYR) 343,572,686.500 |
| Listing Date | 15 Jun 2015 |
BTM - Circular/Notice to Shareholders
Announcement Type: Document Submission
| Company Name | BTM RESOURCES BERHAD |
| Stock Name | BTM |
| Date Announced | 12 Jun 2015 |
| Category | Document Submission |
| Reference Number | DCS-12062015-00002 |
| Subject | PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE AND NEW SHAREHOLDERS' MANDATE FOR ADDITIONA LRECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE |
| Remarks |
Please refer attachment below.
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