June 10, 2014

Company announcements: ABFMY1, IHH, TGOFFS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Jun 2014  
CategoryGeneral Announcement
Reference NoAM-140610-601B2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 09-06-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0768
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: 1.4596
Issue Price (RM): 1.08
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 09 June 2014.xls
28 KB


IHH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced10 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoIH-140605-42B36

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 proposal1,125,000
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
Units8,170,392,511
CurrencyMYR 8,170,392,511.000
Listing Date11/06/2014

TGOFFS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameTANJUNG OFFSHORE BERHAD  
Stock Name TGOFFS  
Date Announced10 Jun 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-140609-ECC3E

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 proposalShare Issuance Scheme
No. of shares issued under this corporate proposal200,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units369,931,986
CurrencyMYR 184,965,993.000
Listing Date11/06/2014

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