November 13, 2014

Company announcements: SMRT, ABFMY1, NARRA, BARAKAH

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced13 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141111-86062

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 warrants to new ordinary shares
No. of shares issued under this corporate proposal380,000
Issue price per share ($$)MYR 0.180
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units233,167,187
CurrencyMYR 23,316,718.700
Listing Date14/11/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced13 Nov 2014  
CategoryGeneral Announcement
Reference NoAM-141113-7BC15

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 12-11-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0831
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4952
Issue Price (RM): 1.08
(rounded to nearest Sen)



NARRA - HUMEIND-RECLASSIFICATION OF SECTOR

Announcement Type: Listing Circular
Company NameHUME INDUSTRIES BERHAD  
Stock Name HUMEIND  
Date Announced13 Nov 2014  
CategoryListing Circular
Reference NoIJ-141106-43115

LISTING'S CIRCULAR NO. L/Q : 71881 OF 2014

Kindly be advised that HUMEIND’s shares will be reclassified from Consumer Products sector to Industrial Products sector with effect from 9.00 a.m., Monday, 17 November 2014.

The Stock Number and Stock Short Name of HUMEIND’s shares remain unchanged.


BARAKAH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH  
Date Announced13 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-141112-91D3B

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 Redeemable Convertible Unsecured Loan Stocks
No. of shares issued under this corporate proposal4,760,800
Issue price per share ($$)MYR 0.200
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units714,208,029
CurrencyMYR 142,841,605.800
Listing Date14/11/2014


No comments:

Post a Comment