ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 19 Sept 2014 |
Category | General Announcement |
Reference No | AM-140919-737CB |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 18-09-2014 |
Fund: ABF Malaysia Bond Index Fund |
ASB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | ADVANCE SYNERGY BERHAD |
Stock Name | ASB |
Date Announced | 19 Sept 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | AS-140918-38898 |
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 RM7,340,100 ICULS* to Ordinary Shares |
No. of shares issued under this corporate proposal | 24,467,000 |
Issue price per share ($$) | MYR 0.300 |
Par Value ($$) | MYR 0.300 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 661,791,182 |
Currency | MYR 198,537,354.600 |
Listing Date | 22/09/2014 |
Remarks : |
*2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company. Total amount of the outstanding ICULS after the aforesaid conversion: RM80,221,131.15. |
MATRIX - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
Stock Name | MATRIX |
Date Announced | 19 Sept 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | MC-140917-39909 |
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 | ESOS |
Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
No. of shares issued under this corporate proposal | 150,100 |
Issue price per share ($$) | MYR 1.460 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 456,671,346 |
Currency | MYR 456,671,346.000 |
Listing Date | 22/09/2014 |
2. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME 1/2014 |
No. of shares issued under this corporate proposal | 213,200 |
Issue price per share ($$) | MYR 2.170 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 456,884,546 |
Currency | MYR 456,884,546.000 |
Listing Date | 22/09/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | V.S. INDUSTRY BERHAD |
Stock Name | VS |
Date Announced | 19 Sept 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | VI-140915-264F8 |
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 | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 149,500 |
Issue price per share ($$) | MYR 1.680 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 196,176,322 |
Currency | MYR 196,176,322.000 |
Listing Date | 22/09/2014 |
VS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | V.S. INDUSTRY BERHAD |
Stock Name | VS |
Date Announced | 19 Sept 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | VI-140915-264E2 |
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 | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 124,400 |
Issue price per share ($$) | MYR 1.540 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 196,026,822 |
Currency | MYR 196,026,822.000 |
Listing Date | 22/09/2014 |
No comments:
Post a Comment