Company announcements: ABFMY1, IGBREIT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	10 Feb 2014
Category	General Announcement
Reference No	AM-140210-58821

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 07-02-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0606 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: 1.4378 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 07 February 2014.xls 28 KB

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IGBREIT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	IGB REAL ESTATE INVESTMENT TRUST
Stock Name	IGBREIT
Date Announced	10 Feb 2014
Category	Additional Listing Announcement (ALA)
Reference No	IR-140204-ED372

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Please refer to below Remarks
No. of shares issued under this corporate proposal	6,133,505
Issue price per share ($$)	MYR 1.180
Par Value ($$)	MYR 0.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	3,428,753,071
Currency	MYR 0.000
Listing Date	11/02/2014

Remarks :

Pursuant to the Securities Commission Malaysia’s letter dated 18 July 2012, 150,000,000 new units of IGB REIT (“Manager Units”) to be issued to IGB REIT Management Sdn Bhd (“Manager”) as part payment of Manager Fee. Bursa Malaysia Securities Berhad had in its letter dated 3 August 2012 approved the listing and quotation of the Manager Units. The Manager Units issued for the fourth quarter of 2013, as follows: * Number of Manager Units : 6,133,505 * Market Price : RM1.18 per unit based on 5-day (21 January to 27 January 2014) volume weighted average market price of the units. * Manager Fee: RM7,237,536.51 As at 31 December 2013, total Manager Fee amounted to RM36,697,725.49 or 28,753,071 Manager Units.

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