ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 20 Jun 2014 |
Category | General Announcement |
Reference No | AM-140620-4A0FB |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 19-06-2014 |
Fund: ABF Malaysia Bond Index Fund |
L&G - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | LAND & GENERAL BERHAD |
Stock Name | L&G |
Date Announced | 20 Jun 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | L&-140616-38601 |
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 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each |
No. of shares issued under this corporate proposal | 6,893,300 |
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 | |
Units | 674,614,730 |
Currency | MYR 134,922,946.000 |
Listing Date | 23/06/2014 |
No comments:
Post a Comment