Company announcements: ABFMY1, AXIATA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	31 Dec 2014
Category	General Announcement
Reference No	AM-141231-7BBA6

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 30-12-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0375 Units in circulation (units): 660,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.05 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4859 Issue Price (RM): 1.04 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 30 December 2014.xls 31 KB

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AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	31 Dec 2014
Category	Additional Listing Announcement (ALA)
Reference No	AG-141229-59152

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Restricted Share Plan
No. of shares issued under this corporate proposal	169,500
Issue price per share ($$)	MYR 0.000
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,581,893,301
Currency	MYR 8,581,893,301.000
Listing Date	02/01/2015

Remarks :

[Issue price per share ($$): 123,600 shares at RM4.18 and 45,900 shares at RM4.34]

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