September 23, 2014

Company announcements: SMRT, ABFMY1

SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSMRT HOLDINGS BERHAD (ACE Market) 
Stock Name SMRT  
Date Announced23 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140922-7FCE6

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 proposal25,000
Issue price per share ($$)MYR 0.135
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units232,032,187
CurrencyMYR 23,203,218.700
Listing Date24/09/2014


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced23 Sept 2014  
CategoryGeneral Announcement
Reference NoAM-140923-7AAE8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 22-09-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0747
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: 1.4837
Issue Price (RM): 1.07
(rounded to nearest Sen)



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