XOX - OTHERS UNUSUAL MARKET ACTIVITY
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 26 Dec 2012 |
| Category | General Announcement |
| Reference No | CC-121226-3ED8C |
| Admission Sponsor | AmInvestment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | OTHERS |
| Description | UNUSUAL MARKET ACTIVITY |
Further to the Company’s announcement made on 24 December 2012. The Board of Directors (“Board”) of XOX Bhd (“XOX” or “the Company”) wish to informed that after making due enquiry with Mr. Soo Pow Min, an Independent Non-Executive Director of the Company, Mr. Soo had confirmed that to the best of his knowledge he is not aware of any of the following that may have contributed to the unusual market activity: 1. any corporate development relating to the Group’s business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation/discussion; 2. any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity; and 3. any other possible explanation to account for the unusual market activity. save and except for the following: 1. the Board has discussed the possibility of a fund raising exercises for working capital requirements which is still in the stage of finalising the terms; 2. the Board has held a preliminary discussion with certain potential parties on proposed debt settlement, of which details have not been finalised and is yet to be approved by the Board and the appointment of advisers for such a proposal has also not been finalised at this juncture; and 3. the Company’s announcement made on 20 December 2012 with regards to the article that appeared in the Business Times inserts of the New Straits Times on 20 December 2012. This announcement is dated 26 December 2012.
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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Dec 2012 |
| Category | General Announcement |
| Reference No | AM-121226-7CDF6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 24-12-2012 |
Fund: ABF Malaysia Bond Index Fund | |
ABFMY1 - OTHERS ABFMY1 - Changes of In-Kind Creation/Redemption Basket
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 26 Dec 2012 |
| Category | General Announcement |
| Reference No | AM-121226-31902 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ABFMY1 - Changes of In-Kind Creation/Redemption Basket |
For details of the In-Kind Creation/Redemption, please refer to the statement below: | |
CMSB - Additional Listing Announcement
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 26 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CM-121226-74A1C |
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 | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 250,000 |
| Issue price per share ($$) | MYR 2.200 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 332,435,740 |
| Currency | MYR 332,435,740.000 |
| Listing Date | 27/12/2012 |
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