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 Aug 2013 |
| Category | General Announcement |
| Reference No | AM-130820-62C15 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-08-2013 |
Fund: ABF Malaysia Bond Index Fund | |
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 20 Aug 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | F&-130820-53813 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 12,700 |
| Issue price per share ($$) | MYR 10.470 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 363,924,801 |
| Currency | MYR 363,924,801.000 |
| Listing Date | 21/08/2013 |
BORNOIL - BORNOIL- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 20 Aug 2013 |
| Category | Listing Circular |
| Reference No | ZM-130819-54850 |
LISTING'S CIRCULAR NO. L/Q : 68564 OF 2013
Kindly be advised that the abovementioned Company’s additional 2,000,000 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 August 2013.
SALCON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SALCON BERHAD |
| Stock Name | SALCON |
| Date Announced | 20 Aug 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-130816-41481 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 4,919,300 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 599,197,252 |
| Currency | MYR 299,598,626.000 |
| Listing Date | 21/08/2013 |
| Remarks : |
| [Issue price per share ($$): 3,271,300 shares at RM0.500; 212,000 shares at RM0.520; 1,436,000 shares at RM0.570] |
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