Company announcements: ABFMY1, ASB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	21 Jun 2013
Category	General Announcement
Reference No	AM-130621-6B189

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 20-06-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0846 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: 1.4399 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 20 June 2013.xls 19 KB

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ASB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	ADVANCE SYNERGY BERHAD
Stock Name	ASB
Date Announced	21 Jun 2013
Category	Additional Listing Announcement (ALA)
Reference No	AS-130620-35084

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of ICULS* to Ordinary Shares
No. of shares issued under this corporate proposal	200,000
Issue price per share ($$)	MYR 0.300
Par Value ($$)	MYR 0.300
Latest issued and paid up share capital after the above corporate proposal in the following
Units	513,915,830
Currency	MYR 154,174,749.000
Listing Date	24/06/2013

Remarks :

* 2% 10-Year Irredeemable Convertible Unsecured Loan Stocks at 100% of the nominal value of RM0.15 each issued by the Company.

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