ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 12 Sept 2013 |
Category | General Announcement |
Reference No | AM-130912-6A124 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 11-09-2013 |
Fund: ABF Malaysia Bond Index Fund |
TROP - TROP-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")(ii)\tEXERCISE OF 331 WARRANTS 2009/2019 ("EXERCISE")
Company Name | TROPICANA CORPORATION BERHAD |
Stock Name | TROP |
Date Announced | 12 Sept 2013 |
Category | Listing Circular |
Reference No | NE-130912-35799 |
LISTING'S CIRCULAR NO. L/Q : 68790 OF 2013
Kindly be advised that the abovementioned Company’s additional 267,731 new ordinary shares of RM1.00 each issued as follows:-
(i) 267,400 new ordinary shares issued pursuant to the Scheme; and
(ii) 331 new ordinary shares arising from the aforesaid Exercise
PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 12 Sept 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PG-130912-78B06 |
Particulars of substantial Securities Holder
Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
NRIC/Passport No/Company No. | KWAPACT6622007 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Share of RM1.00/share |
Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 04/09/2013 | 40,000 | |
Disposed | 05/09/2013 | 25,000 |
Remarks : |
Received Form 29B on 11 September 2013 |
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