Company announcements: ABFMY1, BKAWAN, TAS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	20 Jan 2014
Category	General Announcement
Reference No	AM-140120-52573

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 16-01-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0605 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: 1.4376 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 16 January 2014.xls 28 KB

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BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	BATU KAWAN BERHAD
Stock Name	BKAWAN
Date Announced	20 Jan 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	BK-140120-41AAB

Date of buy back from	07/01/2014
Date of buy back to	07/01/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	47,000
Minimum price paid for each share purchased ($$)	19.520
Maximum price paid for each share purchased ($$)	19.560
Total amount paid for shares purchased ($$)	921,832.29
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	47,000
Total number of shares retained in treasury (units)	22,491,300
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished
Date lodged with registrar of companies	20/01/2014
Lodged by	Batu Kawan Berhad

Remarks :

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TAS - TAS-TRADING HALT & RESUMPTION OF TRADING

Announcement Type: Listing Circular

Company Name	TAS OFFSHORE BERHAD
Stock Name	TAS
Date Announced	20 Jan 2014
Category	Listing Circular
Reference No	NM-140120-31519

LISTING'S CIRCULAR NO. L/Q : 69677 OF 2014

Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Monday, 20 January 2014.

Trading in the securities will resume with effect from 10.00 a.m., Monday, 20 January 2014.

Your attention is drawn to the Company's announcement dated 17 January 2014.

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