ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 9 Jan 2015 |
Category | General Announcement |
Reference No | AM-150109-8CE6C |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 08-01-2015 |
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 | 9 Jan 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | L&-150105-35118 |
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 | 2,940,000 |
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 | 1,061,893,616 |
Currency | MYR 212,378,723.200 |
Listing Date | 12/01/2015 |
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