Company announcements: ABFMY1, KKB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	6 Apr 2015
Category	General Announcement
Reference No	AM-150406-6E127

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 03-04-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0617 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: 1.5254 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 03 April 2015.xls 31 KB

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KKB - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	KKB ENGINEERING BERHAD
Stock Name	KKB
Date Announced	6 Apr 2015
Category	PDF Submission
Reference No	CC-150330-49927

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO: PART A: PROPOSED RENEWAL OF AND NEW SHAREHOLDER MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE PART B: PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Attachments Circular To Shareholders 2015 Bursa (KKB).pdf 198 KB

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