June 21, 2013

Company announcements: ABFMY1, ASB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Jun 2013  
CategoryGeneral Announcement
Reference NoAM-130621-6B189

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-06-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0846
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4399
Issue Price (RM): 1.08
(rounded to nearest Sen)



ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced21 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAS-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 proposalOthers
Details of corporate proposalConversion of ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal200,000
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
Units513,915,830
CurrencyMYR 154,174,749.000
Listing Date24/06/2013

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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