April 22, 2014

Company announcements: ABFMY1, UMCCA, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced22 Apr 2014  
CategoryGeneral Announcement
Reference NoAM-140422-45131

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 21-04-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0697
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: 1.4520
Issue Price (RM): 1.07
(rounded to nearest Sen)



UMCCA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameUNITED MALACCA BERHAD  
Stock Name UMCCA  
Date Announced22 Apr 2014  
CategoryGeneral Announcement
Reference NoUM-140410-62746

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionTHE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF MARCH 2014 ARE AS FOLLOWS:-

Fresh Fruit Bunches

(Tonnes)

Crude Palm Oil

(Tonnes)

Palm Kernel

(Tonnes)

COMPANY9,604--
GROUP24,5586,1991,634


GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced22 Apr 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-140421-AD9EE

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal300
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,304,061,654
CurrencyMYR 2,304,061,654.000
Listing Date23/04/2014


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