ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 18 Sept 2013 |
Category | General Announcement |
Reference No | AM-130918-77C8B |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 17-09-2013 |
Fund: ABF Malaysia Bond Index Fund |
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | HARTALEGA HOLDINGS BERHAD |
Stock Name | HARTA |
Date Announced | 18 Sept 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | C&-130905-0DC10 |
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 warrants to new ordinary shares |
No. of shares issued under this corporate proposal | 17,600 |
Issue price per share ($$) | MYR 4.140 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 742,445,140 |
Currency | MYR 371,222,570.000 |
Listing Date | 19/09/2013 |
GAMUDA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | GAMUDA BERHAD |
Stock Name | GAMUDA |
Date Announced | 18 Sept 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | GG-130917-1732D |
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 Warrants (GAMUDA-WD) |
No. of shares issued under this corporate proposal | 130,900 |
Issue price per share ($$) | MYR 2.660 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,279,489,753 |
Currency | MYR 2,279,489,753.000 |
Listing Date | 19/09/2013 |
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