Bursa Malaysia Company Announcements: Company announcements: VSOLAR, ABFMY1, IBHD

June 16, 2015

Announcement Type: Document Submission

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSALS

Please refer attachment below.

Announcement Type: General Announcement for PLC

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	16 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-16062015-00002

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 15-06-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0448 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: 1.5250 Issue Price (RM): 1.04 (rounded to nearest Sen)

Please refer attachment below.

Announcement Type: Additional Listing Announcement

Company Name	I-BERHAD
Stock Name	IBHD
Date Announced	16 Jun 2015
Category	Additional Listing Announcement
Reference Number	ALA-16062015-00002

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of 410,000 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") to 301,470 New Ordinary Shares
No. of shares issued under this corporate proposal	301,470
Issue price per share ($$)	Malaysian Ringgit (MYR) 0.6800
Par Value ($$)	Malaysian Ringgit (MYR) 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	975,621,797
Currency	Malaysian Ringgit (MYR) 487,810,898.500
Listing Date	17 Jun 2015

Remarks :

This announcement is dated 16 June 2015