Company announcements: ABFMY1, IBHD

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	14 Jan 2015
Category	General Announcement
Reference No	AM-150114-69192

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 13-01-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0379 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: 1.4881 Issue Price (RM): 1.04 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 13 January 2015.xls 31 KB

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IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	I-BERHAD
Stock Name	IBHD
Date Announced	14 Jan 2015
Category	Additional Listing Announcement (ALA)
Reference No	II-150114-33000

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	CONVERSION OF 641,000 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 471,323 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal	471,323
Issue price per share ($$)	MYR 0.500
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	731,002,870
Currency	MYR 365,501,435.000
Listing Date	15/01/2015

Remarks :

This announcement is dated 14 January 2015.

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