October 24, 2013

Company announcements: ABFMY1, CMSB, L&G, KFIMA, EKOVEST

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131024-5C868

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0879
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: 1.4495
Issue Price (RM): 1.09
(rounded to nearest Sen)



CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced24 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-131024-70BE1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal8,400
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,255,040
CurrencyMYR 339,255,040.000
Listing Date25/10/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal10,700
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,265,740
CurrencyMYR 339,265,740.000
Listing Date25/10/2013


L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced24 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoL&-131021-1F616

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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal940,000
Issue price per share ($$)MYR 0.260
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units609,099,030
CurrencyMYR 121,819,806.000
Listing Date25/10/2013


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced24 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-131023-54940

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal53,500
Issue price per share ($$)MYR 1.480
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units272,513,000
CurrencyMYR 272,513,000.000
Listing Date25/10/2013


EKOVEST - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameEKOVEST BERHAD  
Stock Name EKOVEST  
Date Announced24 Oct 2013  
CategoryPDF Submission
Reference NoEE-131023-42725

SubjectAnnual Audited Accounts - 30 June 2013

Attachments

Ekovest Berhad 2013.pdf
929 KB






No comments:

Post a Comment