Company announcements: ABFMY1, MMCCORP, L&G, IRETEX

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	2 Jul 2014
Category	General Announcement
Reference No	AM-140702-6C964

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 01-07-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0809 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: 1.4653 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 1 July 2014.xls 28 KB

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MMCCORP - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MMC CORPORATION BERHAD
Stock Name	MMCCORP
Date Announced	2 Jul 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MC-140702-78C6C

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY
Name & address of registered holder	1) Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees (Tempatan) Sdn. Bhd. - Employees Provident Fund Board (AM INV)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	26/06/2014	434,000

Circumstances by reason of which change has occurred	Purchase of share on open market by EPF.
Nature of interest	Direct and Indirect
Direct (units)	1,490,000
Direct (%)	0.04
Indirect/deemed interest (units)	169,944,300
Indirect/deemed interest (%)	5.58
Total no of securities after change	171,434,300
Date of notice	27/06/2014

Remarks :

Received a notice from Citigroup on 2 July 2014.

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L&G - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	LAND & GENERAL BERHAD
Stock Name	L&G
Date Announced	2 Jul 2014
Category	Additional Listing Announcement (ALA)
Reference No	L&-140627-61764

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	Others
Details of corporate proposal	Conversion of 1% Irredeemable Convertible Unsecured Loan Stocks 2013/2018 of RM0.13 Nominal Value Each
No. of shares issued under this corporate proposal	2,943,886
Issue price per share ($$)	MYR 0.260
Par Value ($$)	MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units	691,633,816
Currency	MYR 138,326,763.200
Listing Date	03/07/2014

Remarks :

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IRETEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	IRE-TEX CORPORATION BERHAD
Stock Name	IRETEX
Date Announced	2 Jul 2014
Category	Additional Listing Announcement (ALA)
Reference No	CC-140701-62683

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	Others
Details of corporate proposal	Conversion of Five (5)-Year, 1%, Irredeemable Convertible Unsecured Loan Stocks of nominal value of RM0.075 each.
No. of shares issued under this corporate proposal	500,000
Issue price per share ($$)	MYR 0.600
Par Value ($$)	MYR 0.400
Latest issued and paid up share capital after the above corporate proposal in the following
Units	127,300,688
Currency	MYR 50,920,275.200
Listing Date	03/07/2014

Remarks :

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