November 12, 2013

Company announcements: ABFMY1, UNICO, BIMB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced12 Nov 2013  
CategoryGeneral Announcement
Reference NoAM-131112-87C7A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 11-11-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0907
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: 1.4514
Issue Price (RM): 1.09
(rounded to nearest Sen)



UNICO - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameUNICO-DESA PLANTATIONS BERHAD  
Stock Name UNICO  
Date Announced12 Nov 2013  
CategoryPDF Submission
Reference NoUP-131112-32059

SubjectNOTICE TO SHAREHOLDERS OF UNICO-DESA PLANTATIONS BERHAD IN RELATION TO THE UNCONDITIONAL TAKE-OVER OFFER BY IOI PLANTATION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO-DESA PLANTATIONS BERHAD NOT ALREADY HELD BY IOI PLANTATION SDN BHD (“OFFEROR”) ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM1.17 PER OFFER SHARE ("OFFER")


BIMB - Prospectus

Announcement Type: Document Receipt
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced12 Nov 2013  
CategoryDocument Receipt
Reference NoGR-131112-30362

SubjectRENOUNCEABLE RIGHTS ISSUE OF 426,715,958 NEW ORDINARY SHARES OF RM1.00 EACH IN BIMB HOLDINGS BERHAD ("BHB") ("BHB SHARES") ("RIGHTS SHARES") TOGETHER WITH 426,715,958 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM4.25 PER RIGHTS SHARE ON THE
BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING BHB SHARES HELD AS AT 5.00 P.M. ON 12 NOVEMBER 2013


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