ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 21 Jun 2013 |
Category | General Announcement |
Reference No | AM-130621-6B189 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 20-06-2013 |
Fund: ABF Malaysia Bond Index Fund |
ASB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | ADVANCE SYNERGY BERHAD |
Stock Name | ASB |
Date Announced | 21 Jun 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | AS-130620-35084 |
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 ICULS* to Ordinary Shares |
No. of shares issued under this corporate proposal | 200,000 |
Issue price per share ($$) | MYR 0.300 |
Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 513,915,830 |
Currency | MYR 154,174,749.000 |
Listing Date | 24/06/2013 |
Remarks : |
* 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. |
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