Company announcements: ABFMY1, NILAI, TOPGLOV, HOVID

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	24 Dec 2012
Category	General Announcement
Reference No	AM-121224-732B4

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 21-12-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1036 Units in circulation (units): 537,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4180 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 21 December 2012.xls 17 KB

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NILAI - NILAI-DELISTING OF NILAI RESOURCES GROUP BERHAD (“NILAI”) FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

Announcement Type: Listing Circular

Company Name	NILAI RESOURCES GROUP BERHAD
Stock Name	NILAI
Date Announced	24 Dec 2012
Category	Listing Circular
Reference No	NE-121217-32121

LISTING'S CIRCULAR NO. L/Q : 66801 OF 2012

Further to Listing Circular No. L/Q 66506 of 2012, kindly be advised that the securities of NILAI will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Friday, 28 December 2012, pursuant to Paragraph 16.07(b) of the Listing Requirements.

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TOPGLOV - TOPGLOV-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular

Company Name	TOP GLOVE CORPORATION BHD
Stock Name	TOPGLOV
Date Announced	24 Dec 2012
Category	Listing Circular
Reference No	NE-121224-34647

LISTING'S CIRCULAR NO. L/Q : 66802 OF 2012

Kindly be advised that the abovementioned Company’s additional 148,200 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 December 2012.

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HOVID - NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2008/2013

Announcement Type: PDF Submission

Company Name	HOVID BERHAD
Stock Name	HOVID
Date Announced	24 Dec 2012
Category	PDF Submission
Reference No	CL-121224-A02AD

Subject

NOTICE TO WARRANT HOLDERS IN RELATION TO THE EXPIRY AND LAST DATE FOR THE EXERCISE OF WARRANTS 2008/2013

Attachments Hovid Bhd - Notice to Warrantholders.pdf 258 KB

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