Company announcements: ABFMY1, AMBANK, IJMPLNT, PMETAL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	30 Jul 2014
Category	General Announcement
Reference No	AM-140730-6B6AC

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 25-07-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0685 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: 1.4746 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 25 July 2014.xls 31 KB

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AMBANK - Annual Report 2014

Announcement Type: Document Receipt

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	30 Jul 2014
Category	Document Receipt
Reference No	GR-140730-34195

Annual Report for Financial Year Ended	31/03/2014
Subject	Annual Report 2014

Attachments AMBANK-Cover to Page 75.pdf 1774 KB AMBANK-Page 76 to ProxyForm.pdf 2554 KB

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IJMPLNT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	IJM PLANTATIONS BERHAD
Stock Name	IJMPLNT
Date Announced	30 Jul 2014
Category	General Meetings
Reference No	IP-140725-377A7

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	Notice of 29th Annual General Meeting of IJM Plantations Berhad
Date of Meeting	22/08/2014
Time	03:00 PM
Venue	Victorian Ballroom, Level 1, Holiday Villa Hotel & Suites Subang, 9 Jalan SS12/1, 47500 Subang Jaya, Selangor Darul Ehsan, Malaysia
Date of General Meeting Record of Depositors	15/08/2014

Attachments Notice AGM.pdf 25 KB

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IJMPLNT - Share Buy-Back Statement in relation to the Proposed Renewal of Share Buy-Back Authority

Announcement Type: PDF Submission

Company Name	IJM PLANTATIONS BERHAD
Stock Name	IJMPLNT
Date Announced	30 Jul 2014
Category	PDF Submission
Reference No	IP-140725-61840

Subject

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

Attachments IJMPSBB14.pdf 474 KB

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PMETAL - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	PRESS METAL BERHAD
Stock Name	PMETAL
Date Announced	30 Jul 2014
Category	PDF Submission
Reference No	CC-140710-42980

Subject

NOTICE TO THE HOLDERS OF 8-YEAR 6% REDEEMABLE CONVERTIBLE SECURED LOAN STOCKS IN RELATION TO THE SECOND SCHEDULED REDEMPTION AND CANCELLATION OF FIVE PER CENTUM (5%) OF 2011/2019 RCSLS AND NOTICE OF BOOK CLOSURE DATE

Attachments Press Metal_(circular).pdf 228 KB

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