January 4, 2013

Company announcements: ABFMY1, PPB, PRKCORP

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130104-6261C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF 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)



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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced4 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130104-34134

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/12/2012
702,900
 
Disposed27/12/2012
2,074,200
 
Disposed28/12/2012
3,540,700
 
Acquired28/12/2012
401,100
 

Circumstances by reason of which change has occurredACQUISITION/DISPOSAL
Nature of interestDIRECT
Direct (units)95,026,350 
Direct (%)8.02 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change95,026,350
Date of notice04/01/2013


PRKCORP - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NamePERAK CORPORATION BERHAD  
Stock Name PRKCORP  
Date Announced4 Jan 2013  
CategoryPDF Submission
Reference NoCS-121226-41540

SubjectCIRCULAR 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


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