Company announcements: ABFMY1, PPB, PRKCORP

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	4 Jan 2013
Category	General Announcement
Reference No	AM-130104-6261C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 03-01-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0889 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: 1.4224 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 03 January 2013.xls 19 KB

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PPB - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PPB GROUP BERHAD
Stock Name	PPB
Date Announced	4 Jan 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-130104-34134

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	26/12/2012	702,900
Disposed	27/12/2012	2,074,200
Disposed	28/12/2012	3,540,700
Acquired	28/12/2012	401,100

Circumstances by reason of which change has occurred	ACQUISITION/DISPOSAL
Nature of interest	DIRECT
Direct (units)	95,026,350
Direct (%)	8.02
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	95,026,350
Date of notice	04/01/2013

Remarks :

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PRKCORP - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	PERAK CORPORATION BERHAD
Stock Name	PRKCORP
Date Announced	4 Jan 2013
Category	PDF Submission
Reference No	CS-121226-41540

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PART A PROPOSED SETTLEMENT OF DEBT BY PERAK EQUITY SDN BHD (“PESB”) BY WAY OF SET-OFF AGAINST THE TOTAL PURCHASE CONSIDERATION OF RM40,480,868.80 FOR 25,300,543 ORDINARY SHARES OF RM1.00 EACH IN INTEGRAX BERHAD (“INTEGRAX”) REPRESENTING 8.41% EQUITY INTEREST IN INTEGRAX TO BE ACQUIRED BY PERAK CORPORATION BERHAD (“PCB”) FROM PESB (“PROPOSAL”) PART B INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED SHAREHOLDERS OF PCB IN RELATION TO THE PROPOSAL AND NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments PRKCORP Circular (Cover-pg34).pdf 1386 KB PRKCORP Circular (pg 35-Proxy Form).pdf 876 KB

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