December 11, 2013

Company announcements: ABFMY1, BSTEAD, CMSB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced11 Dec 2013  
CategoryGeneral Announcement
Reference NoAM-131211-73686

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 10-12-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0762
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: 1.4338
Issue Price (RM): 1.08
(rounded to nearest Sen)



BSTEAD - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced11 Dec 2013  
CategoryGeneral Announcement
Reference NoBH-131211-35168

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionMonthly crop production figures for November 2013.

FFB (MT)

MONTH

TODATE

BOUSTEAD HOLDINGS BERHAD

95,902

949,761



CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced11 Dec 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-131211-6D2F5

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal228,000
Issue price per share ($$)MYR 2.200
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,507,440
CurrencyMYR 339,507,440.000
Listing Date12/12/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal28,400
Issue price per share ($$)MYR 2.230
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units339,535,840
CurrencyMYR 339,535,840.000
Listing Date12/12/2013


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