Company announcements: ABFMY1, TAGB, PANSAR

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	21 Jul 2014
Category	General Announcement
Reference No	AM-140721-61205

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 18-07-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0676 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: 1.4727 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 18 July 2014.xls 31 KB

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TAGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	TA GLOBAL BERHAD
Stock Name	TAGB
Date Announced	21 Jul 2014
Category	Additional Listing Announcement (ALA)
Reference No	TG-140718-E3834

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 Irredeemable Convertible Preference Shares ("ICPS") into Ordinary Shares
No. of shares issued under this corporate proposal	2,450,000
Issue price per share ($$)	MYR 0.500
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	5,108,046,566
Currency	MYR 2,554,023,283.000
Listing Date	22/07/2014

Remarks :

Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares.

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PANSAR - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	PANSAR BERHAD
Stock Name	PANSAR
Date Announced	21 Jul 2014
Category	PDF Submission
Reference No	CC-140718-56490

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE :- PART A - STATEMENT TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF AUTHORITY TO PURCHASE ITS OWN SHARES BY THE COMPANY PART B - CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE AND NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE

Attachments Pansar_AR2014_Statement_&_Circular_To_Shareholders.pdf 720 KB

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