July 4, 2014

Company announcements: SMRT, ABFMY1, TECGUAN

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced4 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140703-9596C

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 proposalEmployee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of the SMRT Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal1,098,000
Issue price per share ($$)MYR 0.138
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units203,886,654
CurrencyMYR 20,388,665.400
Listing Date07/07/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Jul 2014  
CategoryGeneral Announcement
Reference NoAM-140704-7F722

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-07-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0817
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: 1.4656
Issue Price (RM): 1.08
(rounded to nearest Sen)



TECGUAN - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameTECK GUAN PERDANA BERHAD  
Stock Name TECGUAN  
Date Announced4 Jul 2014  
CategoryPDF Submission
Reference NoTG-140515-32484

SubjectCircular to shareholders in relation to Proposed renewal of shareholders' mandate for existing recurrent related party transactions and shareholders' mandate for additional recurrent related party transactions.


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