August 19, 2013

Company announcements: ABFMY1, HIBISCS, SOLID

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoAM-130819-718DE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 16-08-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0760
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: 1.4297
Issue Price (RM): 1.08
(rounded to nearest Sen)



HIBISCS - OTHERS Press Release – Hibiscus’ Jointly-Controlled Company Awards Drilling Contract

Announcement Type: General Announcement
Company NameHIBISCUS PETROLEUM BERHAD  
Stock Name HIBISCS  
Date Announced19 Aug 2013  
CategoryGeneral Announcement
Reference NoHP-130815-63325

TypeAnnouncement
SubjectOTHERS
DescriptionPress Release – Hibiscus’ Jointly-Controlled Company Awards Drilling Contract

We are pleased to attach herewith a press release dated 19 August 2013 entitled “Hibiscus’ Jointly-Controlled Company Awards Drilling Contract”.

This announcement is dated 19 August 2013.



SOLID - Initial Public Offering (IPO)

Announcement Type: Document Receipt
Company NameSOLID AUTOMOTIVE BERHAD  
Stock Name SOLID  
Date Announced19 Aug 2013  
CategoryDocument Receipt
Reference NoGR-130819-31466

SubjectINITIAL PUBLIC OFFERING IN CONJUNCTION WITH OUR LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING:

(I) PUBLIC ISSUE OF 35,384,000 NEW ORDINARY SHARES OF RM0.50 EACH ("SHARES") IN THE FOLLOWING MANNER:

- 7,500,000 NEW SHARES AVAILABLE FOR APPLICATION BY THE PUBLIC;

- 9,847,500 NEW SHARES AVAILABLE FOR APPLICATION BY OUR ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF OUR GROUP;

- 15,000,000 NEW SHARES AVAILABLE FOR APPLICATION BY BUMIPUTERA INVESTORS APPROVED BY THE MINISTRY OF INTERNATIONAL TRADE AND INDUSTRY; AND

- 3,036,500 NEW SHARES BY WAY OF PLACEMENT TO SELECTED INVESTORS

AND

(II) OFFER FOR SALE OF UP TO 8,361,000 EXISTING SHARES BY WAY OF PLACEMENT TO SELECTED INVESTORS,

AT AN ISSUE/OFFER PRICE OF RM0.56 PER SHARE, PAYABLE IN FULL UPON APPLICATION


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