ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 15 Aug 2013 |
Category | General Announcement |
Reference No | AM-130815-68660 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 14-08-2013 |
Fund: ABF Malaysia Bond Index Fund |
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | TA GLOBAL BERHAD |
Stock Name | TAGB |
Date Announced | 15 Aug 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | TG-130813-FA355 |
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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
No. of shares issued under this corporate proposal | 237,900 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 5,043,925,211 |
Currency | MYR 2,521,962,605.500 |
Listing Date | 16/08/2013 |
Remarks : |
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
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