Company announcements: ABFMY1, BKAWAN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	10 Dec 2012
Category	General Announcement
Reference No	AM-121210-76AA5

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 07-12-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1026 Units in circulation (units): 537,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4169 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 07 December 2012.xls 146 KB

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BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	BATU KAWAN BERHAD
Stock Name	BKAWAN
Date Announced	10 Dec 2012
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	BK-121209-4FE91

Date of buy back from	27/11/2012
Date of buy back to	29/11/2012
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	74,700
Minimum price paid for each share purchased ($$)	17.500
Maximum price paid for each share purchased ($$)	18.000
Total amount paid for shares purchased ($$)	1,316,278.05
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	74,700
Total number of shares retained in treasury (units)	19,947,600
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished
Date lodged with registrar of companies	10/12/2012
Lodged by	Md Shaizatul Azam

Remarks :

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