Company announcements: ABFMY1, CMSB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	4 Mar 2014
Category	General Announcement
Reference No	AM-140304-71482

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 03-03-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0648 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: 1.4447 Issue Price (RM): 1.06 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 03 March 2014.xls 147 KB

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CMSB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	4 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CM-140304-491BE

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM 1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd - 10,083,400 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 387,600 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 512,500 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 1,285,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 3,776,000 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 270,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 940,300 shares -Employees Provident FD BD (Templeton) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	26/02/2014	97,800
Disposed	26/03/2014	305,000

Circumstances by reason of which change has occurred	Disposal Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (Nomura) Disposal of 97,800 shares Citigroup Nominees (Tempatan) Sdn Bhd -Employees Provident FD BD (Templeton) Disposal of 305,000 shares
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	17,254,800
Date of notice	27/02/2014

Remarks :

The Form 29B dated 27 February 2014 was received on 3 March 2014.

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