August 2, 2013

Company announcements: ABFMY1, IJM, KSK

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130802-7089D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 01-08-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0699
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: 1.4239
Issue Price (RM): 1.07
(rounded to nearest Sen)



IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced2 Aug 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoIC-130801-58343

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 Warrants (IJM-WC)
No. of shares issued under this corporate proposal1,274,800
Issue price per share ($$)MYR 4.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,401,145,977
CurrencyMYR 1,401,145,977.000
Listing Date05/08/2013


KSK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKSK GROUP BERHAD  
Stock Name KSK  
Date Announced2 Aug 2013  
CategoryPDF Submission
Reference NoKG-130802-32515

SubjectPart A : Circular to Shareholders in relation to the Proposed Selective Capital Reduction and Repayment Exercise of KSK Group Berhad ("KSK") pursuant to Section 64 of the Companies Act, 1965 ("Proposed SCR")
Part B : Practice Note 44 Explanatory Statement to the Entitled Shareholders of KSK in relation to the Proposed SCR
Part C : Independent Advice Letter from M&A Securities Sdn Bhd to the Entitled Shareholders of KSK in relation to the Proposed SCR


No comments:

Post a Comment