Company announcements: ABFMY1, GLOMAC, BINTAI

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	8 Jan 2014
Category	General Announcement
Reference No	AM-140108-6BD67

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 07-01-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0578 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: 1.4327 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 07 January 2014.xls 147 KB

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GLOMAC - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

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

Company Name	GLOMAC BERHAD
Stock Name	GLOMAC
Date Announced	8 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-140108-A4A0F

Particulars of substantial Securities Holder

Name	Lembaga Tabung Haji
Address	201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur
NRIC/Passport No/Company No.	ACT 5351995
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1. Lembaga Tabung Haji 201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur No. of shares held : 68,602,300 2. CIMB-Principal Asset Management Berhad Level 5, Menara Milenium, 8, Jalan Damanlela, Bukit Damansara, 50490 Kuala Lumpur No. of shares held : 1,593,100

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	30/12/2013	259,400
Acquired	31/12/2013	377,600
Acquired	02/01/2014	753,000
Acquired	03/01/2014	284,900
Acquired	06/01/2014	113,000

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Direct
Direct (units)	70,195,400
Direct (%)	9.64
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	70,195,400
Date of notice	07/01/2014

Remarks :

The notification was received by the Company on 8 January 2014.

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BINTAI - Proposed Change of Auditors And Notice of Extraordinary General Meeting

Announcement Type: PDF Submission

Company Name	BINTAI KINDEN CORPORATION BERHAD
Stock Name	BINTAI
Date Announced	8 Jan 2014
Category	PDF Submission
Reference No	BK-140108-34018

Subject

Proposed Change of Auditors And Notice of Extraordinary General Meeting

Attachments BKCB Circular_Final.pdf 670 KB

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