June 26, 2013

Company announcements: ABFMY1, MBSB, KMLOONG, IJMLAND, CRESNDO

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced26 Jun 2013  
CategoryGeneral Announcement
Reference NoAM-130626-7ED61

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 25-06-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0787
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4335
Issue Price (RM): 1.08
(rounded to nearest Sen)



MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced26 Jun 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130626-D6602

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 proposalInstrument Conversion (Warrant)
No. of shares issued under this corporate proposal1,500
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,735,770,634
CurrencyMYR 1,735,770,634.000
Listing Date27/06/2013


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

Announcement Type: Listing Circular
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced26 Jun 2013  
CategoryListing Circular
Reference NoNE-130626-35490

LISTING'S CIRCULAR NO. L/Q : 68199 OF 2013

Kindly be advised that the abovementioned Company’s additional 29,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 June 2013.


IJMLAND - IJMLAND-EXERCISE OF 130,000 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameIJM LAND BERHAD  
Stock Name IJMLAND  
Date Announced26 Jun 2013  
CategoryListing Circular
Reference NoNE-130625-54501

LISTING'S CIRCULAR NO. L/Q : 68197 OF 2013

Kindly be advised that the abovementioned Company’s additional130,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 June 2013.


CRESNDO - CRESNDO-EXERCISE OF 5,000 WARRANTS 2009/2014 ("EXERCISE")

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced26 Jun 2013  
CategoryListing Circular
Reference NoNE-130626-35815

LISTING'S CIRCULAR NO. L/Q : 68198 OF 2013

Kindly be advised that the abovementioned Company’s additional 5,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 June 2013.


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