December 27, 2013

Company announcements: ABFMY1, BKAWAN, KLK, MUDAJYA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced27 Dec 2013  
CategoryGeneral Announcement
Reference NoAM-131227-47629

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 26-12-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0553
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: 1.4320
Issue Price (RM): 1.06
(rounded to nearest Sen)



BKAWAN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced27 Dec 2013  
CategoryPDF Submission
Reference NoBK-131226-33873

SubjectCIRCULAR TO SHAREHOLDERS in relation to
PART A

PROPOSED AUTHORITY TO BUY BACK ITS OWN SHARES BY THE COMPANY

PART B

PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


BKAWAN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced27 Dec 2013  
CategoryGeneral Meetings
Reference NoBK-131226-33391

Type of MeetingAGM
IndicatorNotice of Meeting
Description49th Annual General Meeting
Date of Meeting19/02/2014
Time02:15 PM
VenueWisma Taiko, No. 1, Jalan S.P. Seenivasagam, 30000 Ipoh, Perak
Date of General Meeting Record of Depositors12/02/2014


KLK - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced27 Dec 2013  
CategoryGeneral Meetings
Reference NoKL-131220-DE8CB

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Forty-First Annual General Meeting
Date of Meeting19/02/2014
Time12:00 PM
VenueWisma Taiko
1 Jalan S.P. Seenivasagam
30000 Ipoh, Perak
Malaysia
Date of General Meeting Record of Depositors12/02/2014

Attachments

KLK-Notice of Meeting.pdf
43 KB



KLK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced27 Dec 2013  
CategoryPDF Submission
Reference NoKL-131220-E1EA0

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE
PART A - PROPOSED AUTHORITY TO BUY BACK ITS OWN SHARES BY THE COMPANY

PART B - PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


MUDAJYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMUDAJAYA GROUP BERHAD  
Stock Name MUDAJYA  
Date Announced27 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMG-131226-34F86

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal90,000
Issue price per share ($$)MYR 1.900
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units551,712,166
CurrencyMYR 110,342,433.200
Listing Date30/12/2013


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