Company announcements: ABFMY1, KLK, KPS, TEXCHEM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	2 Jul 2013
Category	General Announcement
Reference No	AM-130702-82DAE

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 01-07-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0780 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: 1.4344 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 01 July 2013.xls 19 KB

---

KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KUALA LUMPUR KEPONG BERHAD
Stock Name	KLK
Date Announced	2 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KL-130701-B2F14

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF Act 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] [Employees Provident Fund Board (MAYBAN)] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	26/06/2013	20,900
Acquired	26/06/2013	64,500

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Direct (units)	167,165,438
Direct (%)	15.7
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	167,165,438
Date of notice	27/06/2013

Remarks :

Notification received on 01/07/2013

---

KPS - KPS-Employee Share Option Scheme ("Scheme")

Announcement Type: Listing Circular

Company Name	KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name	KPS
Date Announced	2 Jul 2013
Category	Listing Circular
Reference No	SM-130701-61803

LISTING'S CIRCULAR NO. L/Q : 68247 OF 2013

Kindly be advised that the abovementioned Company’s additional 3,368,484 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., Wednesday, 3 July 2013.

---

TEXCHEM - TEXCHEM-Trading Halt

Announcement Type: Listing Circular

Company Name	TEXCHEM RESOURCES BERHAD
Stock Name	TEXCHEM
Date Announced	2 Jul 2013
Category	Listing Circular
Reference No	NM-130702-32409

LISTING'S CIRCULAR NO. L/Q : 68246 OF 2013

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Tuesday, 2 July 2013.

Trading in the shares will resume with effect from 10.00 a.m., Tuesday, 2 July 2013.

Your attention is drawn to the Company's announcement dated 1 July 2013.

---