ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 20 Dec 2012 |
Category | General Announcement |
Reference No | AM-121220-5C584 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-12-2012 |
Fund: ABF Malaysia Bond Index Fund |
YTL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | YTL CORPORATION BERHAD |
Stock Name | YTL |
Date Announced | 20 Dec 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | YC-121220-88354 |
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 | Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each |
No. of shares issued under this corporate proposal | 11,929,580 |
Issue price per share ($$) | MYR 1.670 |
Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 10,697,575,599 |
Currency | MYR 1,069,757,559.900 |
Listing Date | 21/12/2012 |
Remarks : |
The new ordinary shares were alloted in exchange of USD6,000,000 Bonds 2015 exercised by bondholders. |
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