ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 29 Nov 2012 |
| Category | General Announcement |
| Reference No | AM-121129-4C753 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 28-11-2012 |
Fund: ABF Malaysia Bond Index Fund | |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 29 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-121122-27A5B |
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 | Exercise of options granted under Employees' Share Option Scheme ("ESOS") |
| No. of shares issued under this corporate proposal | 56,000 |
| Issue price per share ($$) | MYR 0.170 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,345,337,363 |
| Currency | MYR 134,533,736.300 |
| Listing Date | 30/11/2012 |
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI |
| Date Announced | 29 Nov 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SG-121129-17A68 |
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 | Exercise of options granted under Employees' Share Option Scheme ("ESOS") |
| No. of shares issued under this corporate proposal | 108,000 |
| Issue price per share ($$) | MYR 0.170 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,345,445,363 |
| Currency | MYR 134,544,536.300 |
| Listing Date | 30/11/2012 |
RCECAP - RCECAP-RENOUNCEABLE RIGHTS ISSUE OF 469,436,998 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCECAP (“RCPS”) AT AN ISSUE PRICE OF RM0.38 PER RCPS ON THE BASIS OF TWO (2) RCPS FOR EVERY FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN RCECAP (“SHARES”) HELD AFTER THE BONUS ISSUE OF 391,197,321 NEW SHARES (“BONUS SHARES”) ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) SHARES HELD AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“RIGHTS ISSUE”)
Announcement Type: Listing Circular
| Company Name | RCE CAPITAL BERHAD |
| Stock Name | RCECAP |
| Date Announced | 29 Nov 2012 |
| Category | Listing Circular |
| Reference No | NE-121129-33008 |
LISTING'S CIRCULAR NO. L/Q : 66635 OF 2012
Kindly also be advised that RCECAP's 469,436,998 RCPS issued pursuant to the Rights Issue will be admitted to the Official List of Bursa Malaysia Securities Berhad and the listing and quotation of the RCPS on the Main Market will be granted with effect from 9.00 a.m., Friday, 30 November 2012.
The Stock Short Name, Stock Number and ISIN Code of the RCPS are "RCECAP-PA", "9296PA" and "MYL9296PATB6" respectively.
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