ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 10 Oct 2014 |
Category | General Announcement |
Reference No | AM-141010-72871 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 9-10-2014 |
Fund: ABF Malaysia Bond Index Fund |
HAPSENG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 10 Oct 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | HS-141010-95F4C |
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 | Exercise of Warrants |
No. of shares issued under this corporate proposal | 20,000 |
Issue price per share ($$) | MYR 1.650 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 2,212,623,919 |
Currency | MYR 2,212,623,919.000 |
Listing Date | 13/10/2014 |
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