Company announcements: ABFMY1, CMSB, INGRESS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	27 Jun 2013
Category	General Announcement
Reference No	AM-130627-778C8

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 26-06-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0796 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: 1.4336 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 26 June 2013.xls 19 KB

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CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	27 Jun 2013
Category	Additional Listing Announcement (ALA)
Reference No	CM-130627-688C9

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	ESOS
Details of corporate proposal	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	332,900
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
Units	337,997,240
Currency	MYR 337,997,240.000
Listing Date	28/06/2013

2. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	227,700
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
Units	338,224,940
Currency	MYR 338,224,940.000
Listing Date	28/06/2013

Remarks :

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INGRESS - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	INGRESS CORPORATION BERHAD
Stock Name	INGRESS
Date Announced	27 Jun 2013
Category	PDF Submission
Reference No	MI-130627-36042

Subject

NOTICE TO SHAREHOLDERS OF INGRESS CORPORATION BERHAD (“INGRESS” OR “COMPANY”) IN RELATION TO THE CONDITIONAL TAKE-OVER OFFER BY RAMDAWI SDN BHD, DATUK RAMELI BIN MUSA AND DATO’ DR. AB WAHAB BIN ISMAIL (COLLECTIVELY, THE “JOINT OFFERORS”) THROUGH MAYBANK INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN INGRESS NOT ALREADY OWNED BY THE JOINT OFFERORS (“OFFER SHARES”) FOR A CASH OFFER PRICE OF RM1.85 PER OFFER SHARE (“OFFER”)

Attachments Notice to shareholders dated 27 June 2013.pdf 517 KB

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