March 24, 2015

Company announcements: ABFMY1, CMSB, VS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced24 Mar 2015  
CategoryGeneral Announcement
Reference NoAM-150324-6FEEC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 23-03-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0571
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: 1.5192
Issue Price (RM): 1.06
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 23 March 2015.xls
31 KB


CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced24 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCM-150324-4D0AB

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal25,200
Issue price per share ($$)MYR 0.740
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,039,890,720
CurrencyMYR 519,945,360.000
Listing Date25/03/2015

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal22,000
Issue price per share ($$)MYR 0.750
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,039,912,720
CurrencyMYR 519,956,360.000
Listing Date25/03/2015

VS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced24 Mar 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoVI-150320-3E1D1

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal2,000
Issue price per share ($$)MYR 1.540
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units206,932,906
CurrencyMYR 206,932,906.000
Listing Date25/03/2015

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