March 19, 2015

Company announcements: IFCAMSC, ABFMY1, SPB

IFCAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIFCA MSC BERHAD (ACE Market) 
Stock Name IFCAMSC  
Date Announced19 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoIM-150318-44498

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 proposalExercise of warrants 2011/2016 (IFCA-WA)
No. of shares issued under this corporate proposal785,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units532,631,600
CurrencyMYR 53,263,160.000
Listing Date20/03/2015

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150319-6AAC8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0550
Units in circulation (units): 660,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.05
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.5168
Issue Price (RM): 1.06
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 18 March 2015.xls
31 KB


SPB - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSELANGOR PROPERTIES BERHAD  
Stock Name SPB  
Date Announced19 Mar 2015  
CategoryPDF Submission
Reference NoCC-150318-42823

SubjectCircular to Shareholders in relation to Proposed Renewal of Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

Circular - RRPT 2014.pdf
492 KB





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