April 10, 2015

Company announcements: ABFMY1, TEKSENG, INTEGRA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Apr 2015  
CategoryGeneral Announcement
Reference NoAM-150410-743FE

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 09-04-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0623
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: 1.5265
Issue Price (RM): 1.06
(rounded to nearest Sen)



TEKSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTEK SENG HOLDINGS BERHAD  
Stock Name TEKSENG  
Date Announced10 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150409-C03C9

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants
No. of shares issued under this corporate proposal120,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units240,618,450
CurrencyMYR 60,154,612.500
Listing Date13/04/2015


INTEGRA - INTEGRA-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company NameINTEGRAX BERHAD  
Stock Name INTEGRA  
Date Announced10 Apr 2015  
CategoryListing Circular
Reference NoNM-150409-39823

LISTING'S CIRCULAR NO. L/Q : 72881 OF 2015

      Kindly be advised that trading in INTEGRA's shares will be suspended with effect from 9.00 a.m., Tuesday, 21 April 2015 pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.

      Your attention is drawn to the Company's announcement dated 8 April 2015.


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