Company announcements: ABFMY1, BKAWAN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	14 Feb 2014
Category	General Announcement
Reference No	AM-140214-5172B

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 13-02-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0614 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: 1.4394 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 13 February 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	14 Feb 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	BK-140214-485A8

Date of buy back from	30/01/2014
Date of buy back to	11/02/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	508,500
Minimum price paid for each share purchased ($$)	19.600
Maximum price paid for each share purchased ($$)	19.760
Total amount paid for shares purchased ($$)	10,050,527.62
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	508,500
Total number of shares retained in treasury (units)	23,031,600
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished
Date lodged with registrar of companies	14/02/2014
Lodged by	Batu Kawan Berhad

Remarks :

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