May 10, 2013

Company announcements: ABFMY1, CMSB, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 May 2013  
CategoryGeneral Announcement
Reference NoAM-130510-76C35

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 09-05-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1096
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: 1.4490
Issue Price (RM): 1.11
(rounded to nearest Sen)



CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced10 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-130508-55D8A

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal4,700
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units333,310,140
CurrencyMYR 333,310,140.000
Listing Date13/05/2013


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced10 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-130508-5281C

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal103,400
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
Units333,305,440
CurrencyMYR 333,305,440.000
Listing Date13/05/2013


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced10 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130509-61150

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal4,325,800
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,166,563,678
CurrencyMYR 2,166,563,678.000
Listing Date13/05/2013


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