February 15, 2013

Company announcements: BAHVEST, ABFMY1, KYM

BAHVEST - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBORNEO AQUA HARVEST BERHAD (ACE Market) 
Stock Name BAHVEST  
Date Announced15 Feb 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-130214-90FF7

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal500,000
Issue price per share ($$)MYR 0.700
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units351,500,000
CurrencyMYR 35,150,000.000
Listing Date18/02/2013


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced15 Feb 2013  
CategoryGeneral Announcement
Reference NoAM-130215-7D49C

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 14-02-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0926
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: 1.4265
Issue Price (RM): 1.09
(rounded to nearest Sen)



KYM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKYM HOLDINGS BERHAD  
Stock Name KYM  
Date Announced15 Feb 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoKH-130214-85896

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 to ordinary shares
No. of shares issued under this corporate proposal7,001,558
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units145,539,953
CurrencyMYR 72,769,976.500
Listing Date18/02/2013


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