Company announcements: ABFMY1, CIHLDG, L&G, EKOWOOD, MSM, MUHIBAH, FAVCO, PESONA, TSH

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	11 May 2015
Category	General Announcement for PLC
Reference Number	GA1-11052015-00002

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 08-05-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0640 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5288 Issue Price (RM): 1.06 (rounded to nearest Sen)

Please refer attachment below.

Attachments ABF Valuation Point as at 08 May 2015.xls 8.5 kB

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CIHLDG - CIHLDG - Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular

Company Name	C.I. HOLDINGS BERHAD
Stock Name	CIHLDG
Date Announced	11 May 2015
Category	Listing Circular
Reference Number	ILC-11052015-00002

Bursa Malaysia Securities Berhad has on 11 May 2015 issued an UMA query on the sharp rise in price of CIHLDG's shares recently.

In this respect, investors are advised to take note of the Company’s reply to the above UMA query which will be posted at Bursa Malaysia’s website under the company announcements, http://www.announcements.bursamalaysia.com when making their investment decision. 

The contents of the UMA query is as follows:- 

We draw your attention to the sharp rise in price of your Company’s shares recently (“trading activity”).
In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of the Main Market Listing Requirements ("LR"):

1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decisions
2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of the LR;      
3. Whether you are aware of any other possible explanation to account for the trading activity; and       
4. Whether you are in compliance with the LR, in particular Paragraph 9.03 of the LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.