ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 3 Apr 2015 |
Category | General Announcement |
Reference No | AM-150403-6D8BA |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 02-04-2015 |
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 | 3 Apr 2015 |
Category | Additional Listing Announcement (ALA) |
Reference No | HS-150401-ABE2D |
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 | 237,200 |
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 | 2,233,339,481 |
Currency | MYR 2,233,339,481.000 |
Listing Date | 06/04/2015 |
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