October 23, 2013

Company announcements: KOTRA, ABFMY1, FCW, UNICO

KOTRA - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameKOTRA INDUSTRIES BERHAD  
Stock Name KOTRA  
Date Announced23 Oct 2013  
CategoryPDF Submission
Reference NoCS-131018-44203

SubjectAnnual Audited Accounts - 30 June 2013

Attachments

KIB 30 Jun 2013_1.pdf
1015 KB




KIB 30 Jun 2013_2.pdf
704 KB






ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced23 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131023-78B6A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0872
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: 1.4479
Issue Price (RM): 1.09
(rounded to nearest Sen)



FCW - FCW-EXERCISE OF 455,220 WARRANTS 2007/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameFCW HOLDINGS BERHAD  
Stock Name FCW  
Date Announced23 Oct 2013  
CategoryListing Circular
Reference NoZA-131022-61156

LISTING'S CIRCULAR NO. L/Q : 69012 OF 2013

Kindly be advised that the abovementioned Company's additional 455,220 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 October 2013.


UNICO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameUNICO-DESA PLANTATIONS BERHAD  
Stock Name UNICO  
Date Announced23 Oct 2013  
CategoryPDF Submission
Reference NoUP-131023-678E8

SubjectCONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD THROUGH RHB INVESTMENT BANK BERHAD, TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO-DESA PLANTATIONS BERHAD NOT ALREADY HELD BY IOI PLANTATION SDN BHD ("OFFEROR") ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM1.17 PER OFFER SHARE ("OFFER")


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