February 25, 2014

Company announcements: TROP, ABFMY1, IHH

TROP - Annual Audited Accounts - 31 December 2013

Announcement Type: PDF Submission
Company NameTROPICANA CORPORATION BERHAD  
Stock Name TROP  
Date Announced24 Feb 2014  
CategoryPDF Submission
Reference NoTC-140224-63564

SubjectAnnual Audited Accounts - 31 December 2013

Attachments

TCB_Audited Account Dec 13 (Part 1).pdf
206 KB




TCB_Audited Account Dec 13 (Part 2).pdf
184 KB





ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced25 Feb 2014  
CategoryGeneral Announcement
Reference NoAM-140225-728F2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 24-02-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0636
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: 1.4426
Issue Price (RM): 1.06
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 24 February 2014.xls
147 KB


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced25 Feb 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-140221-6AB1F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalIssuance of shares pursuant to Equity Participation Plan
No. of shares issued under this corporate proposal250,000
Issue price per share ($$)MYR 2.420
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,135,223,871
CurrencyMYR 8,135,223,871.000
Listing Date26/02/2014

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