June 12, 2015

Company announcements: ABFMY1, IBHD, UNISEM, BTM, MAGNA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name ABF MALAYSIA BOND INDEX FUND
Stock Name ABFMY1
Date Announced 12 Jun 2015
Category General Announcement for PLC
Reference Number GA1-12062015-00004

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
ABF Malaysia Bond Index Fund - Valuation Point as at 11-06-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0611

Units in circulation (units): 687,921,800

Manager's Fee (% p.a): 0.10

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.018

iBoxx ABF Malaysia Index: 1.5240

Issue Price (RM): 1.06

(rounded to nearest Sen)




Please refer attachment below.



IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name I-BERHAD
Stock Name IBHD
Date Announced 12 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-12062015-00001

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Others
Details of corporate proposal Conversion of 342,000 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to 251,470 Ordinary Shares
No. of shares issued under this corporate proposal 251,470
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 975,320,327
Currency Malaysian Ringgit (MYR) 487,660,163.500
Listing Date 15 Jun 2015


Remarks :
This announcement is dated 12 June 2015.


UNISEM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 12 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-11062015-00018

1. Details of Corporate Proposal

Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants
No. of shares issued under this corporate proposal 1,148,800
Issue price per share ($$) Malaysian Ringgit (MYR)   2.1800
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 687,145,373
Currency Malaysian Ringgit (MYR) 343,572,686.500
Listing Date 15 Jun 2015



BTM - Circular/Notice to Shareholders

Announcement Type: Document Submission
Company Name BTM RESOURCES BERHAD
Stock Name BTM
Date Announced 12 Jun 2015
Category Document Submission
Reference Number DCS-12062015-00002

Subject PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE AND NEW SHAREHOLDERS' MANDATE FOR ADDITIONA LRECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE NATURE
Remarks


Please refer attachment below.

Attachments

BTM_CircularToShareholders2014.pdf
102.2 kB




MAGNA - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSALS

Announcement Type: Document Submission
Company Name MAGNA PRIMA BERHAD
Stock Name MAGNA
Date Announced 12 Jun 2015
Category Document Submission
Reference Number DCS-12062015-00001

Subject CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSALS
Remarks


Please refer attachment below.




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