Company announcements: ABFMY1, LITRAK, FAVCO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	1 Aug 2013
Category	General Announcement
Reference No	AM-130801-7F069

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 31-07-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0678 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: 1.4221 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 31 July 2013.xls 28 KB

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LITRAK - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name	LITRAK
Date Announced	1 Aug 2013
Category	PDF Submission
Reference No	ML-130731-54908

Subject

Circular to shareholders in relation to Part A Proposed establishment of a new employees share option scheme of up to 10% of the issued and paid-up ordinary share capital (excluding treasury shares) of Lingkaran Trans Kota Holdings Berhad (“LITRAK”) Part B Proposed amendments to the Articles of Association of LITRAK

Attachments LITRAK Circular.pdf 738 KB

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FAVCO - FAVCO- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular

Company Name	FAVELLE FAVCO BERHAD
Stock Name	FAVCO
Date Announced	1 Aug 2013
Category	Listing Circular
Reference No	ZA-130731-57535

LISTING'S CIRCULAR NO. L/Q : 68452 OF 2013

Kindly be advised that the abovenamed Company's additional 121,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 2 August 2013.

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