March 20, 2014

Company announcements: ABFMY1, MEGB, KFIMA, AXIATA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced20 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140320-75DAC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-03-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0677
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: 1.4490
Issue Price (RM): 1.07
(rounded to nearest Sen)



MEGB - OTHERS MASTERSKILL EDUCATION GROUP BERHAD (“MEGB” OR “THE COMPANY”) - Notification received from substantial shareholder on Call and Put Option Agreement that he had entered into

Announcement Type: General Announcement
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Mar 2014  
CategoryGeneral Announcement
Reference NoCM-140319-65428

TypeAnnouncement
SubjectOTHERS
DescriptionMASTERSKILL EDUCATION GROUP BERHAD (“MEGB” OR “THE COMPANY”)
- Notification received from substantial shareholder on Call and Put Option Agreement that he had entered into

MEGB wishes to announce that the Company had in the evening of 19 March 2014 received a notification from its substantial shareholder Mr. Siva Kumar A/L M Jeyapalan (“Mr. Siva Kumar”), who is also an Executive Director of the Company that he has entered into a Call and Put Option Agreement (“the Agreement”) on 19 March 2014 with Mr. Gary How Soong Khong (“Mr. Gary How”) (NRIC No. 690511-10-6087) of RM1705, 17/F, Hip Kwan Comm Bldg, 38 Pitt Street, Yaumatei, Hong Kong.

Please refer to the attachment for further details.

This announcement is dated 20 March 2014.



MEGB - MEGB-TRADING HALT & RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Mar 2014  
CategoryListing Circular
Reference NoNM-140320-32223

LISTING'S CIRCULAR NO. L/Q : 70122 OF 2014

Contents * :
Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Thursday, 20 March 2014.

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

Your attention is drawn to the Company's announcement dated 20 March 2014..



KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced20 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-140320-32027

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 proposal232,500
Issue price per share ($$)MYR 1.480
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units273,497,400
CurrencyMYR 273,497,400.000
Listing Date21/03/2014


AXIATA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced20 Mar 2014  
CategoryGeneral Announcement
Reference NoMM-140319-66413

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPROPOSED ACQUISITION BY PT XL AXIATA TBK., A SUBSIDIARY OF AXIATA GROUP BERHAD, OF AN EQUITY INTEREST IN PT AXIS TELEKOM INDONESIA

(Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the announcement dated 26 September 2013 in relation to the Proposed Acquisition.)

We refer to the announcements dated 26 September 2013, 2 December 2013, 6 February 2014, 10 March 2014 and 12 March 2014 in relation to the Proposed Acquisition.

On behalf of the Board of Axiata, CIMB is pleased to announce that the Proposed Acquisition has been completed on 19 March 2014. Upon the completion of the Proposed Acquisition, Axis eventually will be merged into XL as a single entity. The merger between XL and Axis is expected to be completed in mid April 2014.

This announcement is dated 20 March 2014.



AXIATA - OTHERS AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE

Announcement Type: General Announcement
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced20 Mar 2014  
CategoryGeneral Announcement
Reference NoAG-140319-97D65

TypeAnnouncement
SubjectOTHERS
DescriptionAXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
We provide hereunder the media release in relation to the completion of the acquisition of Axis by XL.


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