Company announcements: ABFMY1, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	24 Sept 2013
Category	General Announcement
Reference No	AM-130924-71A7A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 23-09-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0824 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: 1.4417 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 23 September 2013.xls 19 KB

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GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	GAMUDA BERHAD
Stock Name	GAMUDA
Date Announced	24 Sept 2013
Category	Additional Listing Announcement (ALA)
Reference No	GG-130923-FFBCF

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal	300
Issue price per share ($$)	MYR 2.660
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	2,279,869,053
Currency	MYR 2,279,869,053.000
Listing Date	25/09/2013

Remarks :

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