ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 27 Sept 2012 |
| Category | General Announcement |
| Reference No | AM-120927-785F6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 26-09-2012 |
Fund: ABF Malaysia Bond Index Fund | |
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 27 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-120927-1CC4B |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new 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 | 339,400 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 331,066,040 |
| Currency | MYR 331,066,040.000 |
| Listing Date | 28/09/2012 |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 27 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-120926-4534C |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 426,670 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,505,530,112 |
| Currency | MYR 8,505,530,112.000 |
| Listing Date | 28/09/2012 |
| Remarks : |
| [Issue price per share ($$)*: 72,100 shares at RM3.45, 9,200 shares at RM3.15 and 345,370 shares at RM1.81] |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 27 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-120926-2A10A |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares |
| No. of shares issued under this corporate proposal | 5,036,925 |
| Issue price per share ($$) | MYR 0.400 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,210,559,971 |
| Currency | MYR 121,055,997.100 |
| Listing Date | 28/09/2012 |
| Remarks : |
| The new ordinary shares were allotted as a result of the conversion of 20,147,700 ICSLS. This announcement is dated 27 September 2012. |
GADANG - Annual Audited Accounts - 31 May 2012
Announcement Type: PDF Submission
| Company Name | GADANG HOLDINGS BHD |
| Stock Name | GADANG |
| Date Announced | 27 Sept 2012 |
| Category | PDF Submission |
| Reference No | GH-120927-38163 |
| Subject | Annual Audited Accounts - 31 May 2012 |
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