ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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
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
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
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.
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