July 16, 2013

Company announcements: ABFMY1, RHBCAP

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced16 Jul 2013  
CategoryGeneral Announcement
Reference NoAM-130716-51D94

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 15-07-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0791
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: 1.4356
Issue Price (RM): 1.08
(rounded to nearest Sen)



RHBCAP - OTHERS Expiry Of Contract Of Managing Director Of RHB Bank Berhad (RHB Bank)

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced16 Jul 2013  
CategoryGeneral Announcement
Reference NoRC-130715-64132

TypeAnnouncement
SubjectOTHERS
DescriptionExpiry Of Contract Of Managing Director Of RHB Bank Berhad (RHB Bank)

RHB Capital Berhad wishes to announce that En Johari Abdul Muid, Managing Director, RHB Bank will not continue his services with RHB Bank upon expiry of his contract and will commence his leave from 5 August 2013. Upon his departure, Mr Kellee Kam, Group Managing Director will assume the responsibilities of MD, RHB Bank in addition to his current responsibilities as Group Managing Director.

The RHB Banking Group has also identified potential candidates for appointment as Managing Director of RHB Investment Bank Berhad and Managing Director of RHB Islamic Bank Berhad. Submissions have been made to Bank Negara Malaysia for the said appointments. Further announcements pertaining to these appointments will be made in due course.

The media statement is attached for information.

This announcement is dated 16 July 2013.


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