Company announcements: ABFMY1, CSL

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 Jan 2015
Category	General Announcement
Reference No	AM-150105-929EE

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 02-01-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0383 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: 1.4863 Issue Price (RM): 1.04 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 02 January 2015.xls 31 KB

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CSL - PRACTICE NOTE 17 / GUIDANCE NOTE 3:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement

Company Name	CHINA STATIONERY LIMITED
Stock Name	CSL
Date Announced	5 Jan 2015
Category	General Announcement
Reference No	OS-150105-39FCC

Type	Announcement
Subject	PRACTICE NOTE 17 / GUIDANCE NOTE 3 MONTHLY ANNOUNCEMENT
Description	CHINA STATIONERY LIMITED (“CSL” OR THE “COMPANY”) MONTHLY UPDATE ON THE STATUS OF THE COMPANY’S PLAN TO COMPLY WITH THE OBLIGATION TO REGULARISE ITS CONDITION PURSUANT TO PRACTICE NOTE 17 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Unless otherwise defined, the definitions set out in the First Announcement made on 8 July 2014 shall apply herein. Further to the First Announcement made by the Company in relation to the above, M&A Securities on behalf of the Board of Directors of the Company wishes to announce that there are no updates to the Regularisation Plan.   The Company/M&A Securities will make the necessary announcement upon finalising the Regularisation Plan in accordance with the Practice Note 17 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.     This announcement is dated 2 January 2015.

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