June 18, 2015

Company announcements: INARI, ABFMY1, DAYANG, CYL

INARI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 18 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-08062015-00017

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 2013/2018
No. of shares issued under this corporate proposal 98,885
Issue price per share ($$) Malaysian Ringgit (MYR)   0.3300
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 726,882,558
Currency Malaysian Ringgit (MYR) 72,688,255.800
Listing Date 19 Jun 2015

2. 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 2015/2020
No. of shares issued under this corporate proposal 73,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.0000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 726,955,558
Currency Malaysian Ringgit (MYR) 72,695,555.800
Listing Date 19 Jun 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 18 Jun 2015
Category General Announcement for PLC
Reference Number GA1-18062015-00003

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
ABF Malaysia Bond Index Fund - Valuation Point as at 17-06-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0467

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: 1.5275

Issue Price (RM): 1.05

(rounded to nearest Sen)




Please refer attachment below.



DAYANG - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION AND PROPOSED OFFER

Announcement Type: Document Submission
Company Name DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name DAYANG
Date Announced 18 Jun 2015
Category Document Submission
Reference Number DCS-18062015-00001

Subject CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION AND PROPOSED OFFER


Please refer attachment below.




CYL - Annual Report - 2015

Announcement Type: Document Submission
Company Name CYL CORPORATION BERHAD
Stock Name CYL
Date Announced 18 Jun 2015
Category Document Submission
Reference Number DCS-10062015-00006

Annual Report for Financial Year Ended 31 Jan 2015
Subject Annual Report - 2015


Please refer attachment below.




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