ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 16 Jan 2013 |
Category | General Announcement |
Reference No | AM-130116-84035 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 15-01-2013 |
Fund: ABF Malaysia Bond Index Fund |
BENALEC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | BENALEC HOLDINGS BERHAD |
Stock Name | BENALEC |
Date Announced | 16 Jan 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | BH-130114-53219 |
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 | Share Issuance Scheme |
No. of shares issued under this corporate proposal | 316,000 |
Issue price per share ($$) | MYR 1.060 |
Par Value ($$) | MYR 0.250 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 805,500,500 |
Currency | MYR 201,375,125.000 |
Listing Date | 17/01/2013 |
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