October 30, 2013

Company announcements: ABFMY1, GAB, MEDIA, ZECON

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced30 Oct 2013  
CategoryGeneral Announcement
Reference NoAM-131030-68912

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 29-10-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0908
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: 1.4535
Issue Price (RM): 1.09
(rounded to nearest Sen)



GAB - Proposed Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Announcement Type: PDF Submission
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced30 Oct 2013  
CategoryPDF Submission
Reference NoGA-131030-A6E3F

SubjectProposed Shareholders’ Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature

Attachments

Circular RRPT 2013 (Final).pdf
140 KB






MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced30 Oct 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-131029-63605

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 Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal46,860
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,099,381,408
CurrencyMYR 1,099,381,408.000
Listing Date31/10/2013


ZECON - Annual Audited Accounts - 30 June 2013

Announcement Type: PDF Submission
Company NameZECON BERHAD  
Stock Name ZECON  
Date Announced30 Oct 2013  
CategoryPDF Submission
Reference NoZE-131024-47581

SubjectAnnual Audited Accounts - 30 June 2013


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