Company announcements: ABFMY1, KFIMA

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 Apr 2014
Category	General Announcement
Reference No	AM-140408-57C0B

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 07-04-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0662 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: 1.4463 Issue Price (RM): 1.07 (rounded to nearest Sen)

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

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KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	KUMPULAN FIMA BERHAD
Stock Name	KFIMA
Date Announced	8 Apr 2014
Category	Additional Listing Announcement (ALA)
Reference No	KF-140407-55210

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	ESOS
Details of corporate proposal	Employees Share Option Scheme
No. of shares issued under this corporate proposal	329,100
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
Units	273,826,500
Currency	MYR 273,826,500.000
Listing Date	09/04/2014

Remarks :

256,500 shares at RM1.48, 25,000 shares at RM1.76, and 47,600 shares at RM1.81

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