Company announcements: ABFMY1, TAGB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	15 Aug 2013
Category	General Announcement
Reference No	AM-130815-68660

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 14-08-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0755 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: 1.4304 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 14 August 2013.xls 19 KB

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TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	TA GLOBAL BERHAD
Stock Name	TAGB
Date Announced	15 Aug 2013
Category	Additional Listing Announcement (ALA)
Reference No	TG-130813-FA355

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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal	237,900
Issue price per share ($$)	MYR 0.500
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	5,043,925,211
Currency	MYR 2,521,962,605.500
Listing Date	16/08/2013

Remarks :

Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

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