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.
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