Company announcements: ABFMY1, SALCON

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	18 Apr 2014
Category	General Announcement
Reference No	AM-140418-63CEE

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 17-04-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0705 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: 1.4508 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 17 April 2014.xls 28 KB

---

SALCON - SALCON-Exercise of Warrants 2007/2014 ("Exercise of Warrants")

Announcement Type: Listing Circular

Company Name	SALCON BERHAD
Stock Name	SALCON
Date Announced	18 Apr 2014
Category	Listing Circular
Reference No	SM-140417-62134

LISTING'S CIRCULAR NO. L/Q : 70313 OF 2014

Kindly be advised that the abovementioned Company’s additional 2,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 22 April 2014.

---