Company announcements: ABFMY1, BKAWAN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	3 Jan 2014
Category	General Announcement
Reference No	AM-140103-5777B

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 02-01-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0568 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: 1.4325 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 02 January 2014.xls 147 KB

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BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	BATU KAWAN BERHAD
Stock Name	BKAWAN
Date Announced	3 Jan 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	BK-140102-1D419

Date of buy back from	20/12/2013
Date of buy back to	20/12/2013
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	31,600
Minimum price paid for each share purchased ($$)	19.340
Maximum price paid for each share purchased ($$)	19.360
Total amount paid for shares purchased ($$)	613,753.92
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	31,600
Total number of shares retained in treasury (units)	22,444,300
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished
Date lodged with registrar of companies	03/01/2014
Lodged by	Batu Kawan Berhad

Remarks :

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