Company announcements: ABFMY1, MAXIS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	11 Apr 2013
Category	General Announcement
Reference No	AM-130411-5A873

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 10-04-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1007 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4381 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 10 April 2013.xls 146 KB

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MAXIS - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	MAXIS BERHAD
Stock Name	MAXIS
Date Announced	11 Apr 2013
Category	PDF Submission
Reference No	MM-130408-297EA

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE: (I) PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND (II) PROPOSED NEW SHAREHOLDERS’ MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE.

Attachments Part 1 Maxis Bhd - Circular (Dated 11.4.13) - Cover-25.pdf 1233 KB Part 2 Maxis Bhd - Circular (Dated 11.4.13) - 26-Affix.pdf 903 KB

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