September 6, 2013

Company announcements: ABFMY1, GAMUDA, ASAS, TEKALA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced6 Sept 2013  
CategoryGeneral Announcement
Reference NoAM-130906-91E89

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 05-09-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0688
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: 1.4244
Issue Price (RM): 1.07
(rounded to nearest Sen)



GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced6 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130905-FCBC3

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal2,500
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,278,915,853
CurrencyMYR 2,278,915,853.000
Listing Date09/09/2013


ASAS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameASAS DUNIA BERHAD  
Stock Name ASAS  
Date Announced6 Sept 2013  
CategoryGeneral Announcement
Reference NoAD-130906-30540

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionUNCONDITIONAL MANDATORY TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD ON BEHALF OF TONY CHAN HOLDINGS SENDIRIAN BERHAD, TONY CHAN CAPITAL SDN BHD, SPRINTEX LIMITED AND BEST CONDITIONS LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ASAS DUNIA BERHAD ("ADB") NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT WITH THEM ("PACs") ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM1.70 PER OFFER SHARE ("OFFER")

We refer to the announcements dated 29 July 2013, 31 July 2013, 6 August 2013, 16 August 2013, 19 August 2013 and 27 August 2013.

We wished to announce that ADB has received the press notice from RHB Investment Bank Berhad, on behalf of the Joint Offerors, informing that the closing date of the Offer has been extended from 5.00pm (Malaysian time) on Monday, 9 September 2013 to 5.00pm (Malaysian time) on Monday, 23 September 2013 ("Extended Closing Date").

In accordance with Section 26(1) of the Malaysian Code on Take-Overs and Mergers, 2010, the detailed disclosure of level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on Thursday, 5 September 2013 is set out in the press notice.

A copy of the press notice on the abovementioned matters is attached herewith.

This announcement is dated 6 September 2013.



TEKALA - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTEKALA CORPORATION BERHAD  
Stock Name TEKALA  
Date Announced6 Sept 2013  
CategoryPDF Submission
Reference NoTC-130906-28833

SubjectSHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE OF THE COMPANY'S OWN ORDINARY SHARES OF RM1.00 EACH OF UP TO TEN PER CENTUM (10%) OF THE COMPANY'S ISSUED AND PAID-UP SHARE CAPITAL


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