January 27, 2015

Company announcements: ABFMY1, HARTA, GAMUDA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced27 Jan 2015  
CategoryGeneral Announcement
Reference NoAM-150127-6E79A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 26-01-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0452
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: 1.5004
Issue Price (RM): 1.05
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 26 January 2015.xls
31 KB


HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced27 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-150123-AADEA

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of warrants to ordinary shares
No. of shares issued under this corporate proposal1,000
Issue price per share ($$)MYR 4.140
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units795,610,573
CurrencyMYR 397,805,286.500
Listing Date28/01/2015

GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced27 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoGG-150126-578B9

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants (GAMUDA-WD)
No. of shares issued under this corporate proposal1,600
Issue price per share ($$)MYR 2.660
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,348,200,004
CurrencyMYR 2,348,200,004.000
Listing Date28/01/2015

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