January 17, 2013

Company announcements: ABFMY1, THPLANT, WCT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced17 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130117-819DB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 16-01-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0900
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: 1.4239
Issue Price (RM): 1.09
(rounded to nearest Sen)



THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameTH PLANTATIONS BERHAD  
Stock Name THPLANT  
Date Announced17 Jan 2013  
CategoryListing Circular
Reference NoNE-130116-61728

LISTING'S CIRCULAR NO. L/Q : 66928 OF 2013

Kindly be advised that the abovementioned Company’s additional 12,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 18 January 2013.


WCT - WCT-EXERCISE OF 2,279,500 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced17 Jan 2013  
CategoryListing Circular
Reference NoNE-130116-54955

LISTING'S CIRCULAR NO. L/Q : 66929 OF 2013

Kindly be advised that the abovementioned Company’s additional 2,279,500 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00a.m., Friday, 18 January 2013.


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