ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 2 Mar 2015 |
| Category | General Announcement |
| Reference No | AM-150302-6F118 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 27-02-2015 |
Fund: ABF Malaysia Bond Index Fund | |
SURIA - SURIA-Trading Halt
Announcement Type: Listing Circular
| Company Name | SURIA CAPITAL HOLDINGS BERHAD |
| Stock Name | SURIA |
| Date Announced | 2 Mar 2015 |
| Category | Listing Circular |
| Reference No | YL-150302-33234 |
LISTING'S CIRCULAR NO. L/Q : 72606 OF 2015
Kindly be advised that the trading in the above company’s shares has been halted with effect from 9.00 a.m., Monday, 2 March 2015.
Trading in the shares will resume with effect from 10.00 a.m., Monday, 2 March 2015.
Your attention is drawn to the company’s announcement dated 28 February 2015.
TGOFFS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TANJUNG OFFSHORE BERHAD |
| Stock Name | TGOFFS |
| Date Announced | 2 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-150227-9FF33 |
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 | Share Issuance Scheme |
| No. of shares issued under this corporate proposal | 3,126,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 377,648,586 |
| Currency | MYR 188,824,293.000 |
| Listing Date | 03/03/2015 |
SPSETIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 2 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | C&-150226-26B28 |
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 | Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 72,000 |
| Issue price per share ($$) | MYR 3.030 |
| Par Value ($$) | MYR 0.750 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,541,614,084 |
| Currency | MYR 1,906,210,563.000 |
| Listing Date | 03/03/2015 |
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