Company announcements: ABFMY1

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	7 Apr 2014
Category	General Announcement
Reference No	AM-140407-63581

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 04-04-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0660 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4456 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 04 April 2014.xls 28 KB

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Company announcements: MARCO

MARCO - MARCO-Exercise of Warrants 2004/2014 ("Exercise of Warrants")

Announcement Type: Listing Circular

Company Name	MARCO HOLDINGS BERHAD
Stock Name	MARCO
Date Announced	7 Apr 2014
Category	Listing Circular
Reference No	SM-140404-62905

LISTING'S CIRCULAR NO. L/Q : 70264 OF 2014

Kindly be advised that the abovementioned Company’s additional 4,659,500 new ordinary shares of RM0.10 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 9 April 2014.

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Company announcements: HLCAP

HLCAP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	HONG LEONG CAPITAL BERHAD
Stock Name	HLCAP
Date Announced	7 Apr 2014
Category	General Announcement
Reference No	HC-140407-2F56A

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Capital Berhad ("HLCB") wishes to inform that the following Principal Officer has given notice of her dealing in the ordinary shares of HLCB.
Name of Principal Officer Date Transacted No. of Shares Disposed % of Shares Disposed Consideration Lee Jim Leng 04.04.2014 25,100 0.010% RM12.0833 This announcement is dated 7 April 2014.

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