Company announcements: ABFMY1, GLBHD

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	5 Nov 2014
Category	General Announcement
Reference No	AM-141105-63727

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 04-11-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0826 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.05 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4945 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 04 November 2014.xls 31 KB

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GLBHD - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	GOLDEN LAND BERHAD
Stock Name	GLBHD
Date Announced	5 Nov 2014
Category	PDF Submission
Reference No	GL-141103-32046

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO THE:- PART A CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE PART B SHARE BUY BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF SHARE BUY BACK AUTHORITY

Attachments Circular - 2014.pdf 358 KB

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