Company announcements: ABFMY1, ECM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	20 Feb 2013
Category	General Announcement
Reference No	AM-130220-66C9F

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 19-02-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0933 Units in circulation (units): 592,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4277 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 19 February 2013.xls 28 KB

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ECM - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name	ECM
Date Announced	20 Feb 2013
Category	PDF Submission
Reference No	EL-130219-5DFB6

Subject

Notice to shareholders in relation to the • Suspension of trading of ordinary shares of ECM Libra Financial Group Berhad (“ECMLFG”) [“ECM Shares”]; • The entitlement date for the capital repayment to the shareholders of ECMLFG by way of capital reduction exercise in accordance with Section 64 of the Companies Act, 1965 (“Capital Repayment”), the share split involving the subdivision of the ECM Shares after the Capital Repayment (“Share Split”) and the consolidation of the ECM Shares after the Share Split ("Share Consolidation")

Attachments ECMLFG - Notice to Shareholders (20.02.2013).pdf 104 KB

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