Company announcements: ABFMY1, HAPSENG

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	3 Apr 2015
Category	General Announcement
Reference No	AM-150403-6D8BA

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 02-04-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0616 Units in circulation (units): 660,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.05 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.5257 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 02 April 2015.xls 31 KB

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HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	3 Apr 2015
Category	Additional Listing Announcement (ALA)
Reference No	HS-150401-ABE2D

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	Exercise of Warrants
No. of shares issued under this corporate proposal	237,200
Issue price per share ($$)	MYR 1.650
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	2,233,339,481
Currency	MYR 2,233,339,481.000
Listing Date	06/04/2015

Remarks :

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