Company announcements: ABFMY1, TROP, PETGAS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	12 Sept 2013
Category	General Announcement
Reference No	AM-130912-6A124

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 11-09-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0713 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: 1.4283 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 11 September 2013.xls 19 KB

---

TROP - TROP-(i) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")(ii)\tEXERCISE OF 331 WARRANTS 2009/2019 ("EXERCISE")

Announcement Type: Listing Circular

Company Name	TROPICANA CORPORATION BERHAD
Stock Name	TROP
Date Announced	12 Sept 2013
Category	Listing Circular
Reference No	NE-130912-35799

LISTING'S CIRCULAR NO. L/Q : 68790 OF 2013

Kindly be advised that the abovementioned Company’s additional 267,731 new ordinary shares of RM1.00 each issued as follows:-

(i) 267,400 new ordinary shares issued pursuant to the Scheme; and
(ii) 331 new ordinary shares arising from the aforesaid Exercise

will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 17 September 2013.

---

PETGAS - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	PETRONAS GAS BERHAD
Stock Name	PETGAS
Date Announced	12 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-130912-78B06

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Share of RM1.00/share
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	04/09/2013	40,000
Disposed	05/09/2013	25,000

Circumstances by reason of which change has occurred	1) Disposal of shares in open market by KWAP's Fund Manager 2) Disposal of shares in open market by KWAP's Fund Manager
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	105,294,600
Date of notice	10/09/2013

Remarks :

Received Form 29B on 11 September 2013

---