September 19, 2014

Company announcements: ABFMY1, ASB, MATRIX, VS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Sept 2014  
CategoryGeneral Announcement
Reference NoAM-140919-737CB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-09-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0724
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: 1.4808
Issue Price (RM): 1.07
(rounded to nearest Sen)



ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameADVANCE SYNERGY BERHAD  
Stock Name ASB  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAS-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 proposalOthers
Details of corporate proposalConversion of RM7,340,100 ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal24,467,000
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
Units661,791,182
CurrencyMYR 198,537,354.600
Listing Date22/09/2014

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 NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMC-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 proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME
No. of shares issued under this corporate proposal150,100
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
Units456,671,346
CurrencyMYR 456,671,346.000
Listing Date22/09/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEMPLOYEES' SHARE OPTION SCHEME 1/2014
No. of shares issued under this corporate proposal213,200
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
Units456,884,546
CurrencyMYR 456,884,546.000
Listing Date22/09/2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-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 proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal149,500
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
Units196,176,322
CurrencyMYR 196,176,322.000
Listing Date22/09/2014


VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced19 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-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 proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal124,400
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
Units196,026,822
CurrencyMYR 196,026,822.000
Listing Date22/09/2014


No comments:

Post a Comment