Company announcements: ABFMY1, WCT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	23 Apr 2014
Category	General Announcement
Reference No	AM-140423-496AF

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 22-04-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0701 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: 1.4516 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 22 April 2014.xls 28 KB

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WCT - Statements to Shareholders in relation to the Proposed Renewal of Share Buy-Back Authority

Announcement Type: PDF Submission

Company Name	WCT HOLDINGS BERHAD
Stock Name	WCT
Date Announced	23 Apr 2014
Category	PDF Submission
Reference No	WW-140421-61849

Subject

Statements to Shareholders in relation to the Proposed Renewal of Share Buy-Back Authority

Attachments WCT - Statement to Shareholders (SBB) - 23.04.2014.pdf 769 KB

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