March 24, 2014

Company announcements: ABFMY1, YEELEE, AXIATA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140324-6D6D5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 21-03-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0671
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: 1.4485
Issue Price (RM): 1.07
(rounded to nearest Sen)



YEELEE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameYEE LEE CORPORATION BHD  
Stock Name YEELEE  
Date Announced24 Mar 2014  
CategoryGeneral Announcement
Reference NoYL-140322-34802

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionWe wish to inform that we have received notification from Mr. Yap Sin Kheong, Group Financial Controller cum Company Secretary of Yee Lee Corporation Bhd. ("Company") on 22 March 2014, in relation to his dealing of securities in the Company outside closed period as set out in the table below.

Date of dealing

Consideration for the dealing (RM per share)

Number of ordinary shares of RM0.50 each

Percentage of the issued and paid up share capital of 178,522,700

Circumstances by reason of which change has occured

18.3.2014

1.53

5,000

0.003

Disposal of shares in the open market



AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced24 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140320-CF85D

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal79,900
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,547,084,902
CurrencyMYR 8,547,084,902.000
Listing Date25/03/2014

Remarks :
[Issue price per share ($$): 3,700 shares at RM3.45 and 76,200 shares at RM5.07]


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