September 24, 2013

Company announcements: ABFMY1, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Sept 2013  
CategoryGeneral Announcement
Reference NoAM-130924-71A7A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-09-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0824
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: 1.4417
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 23 September 2013.xls
19 KB


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced24 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-130923-FFBCF

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 proposal300
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
Units2,279,869,053
CurrencyMYR 2,279,869,053.000
Listing Date25/09/2013

Stocks: ,

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