December 29, 2011

Company announcements: ABFMY1, BKAWAN, KLK, F&N, MEDIA, AXIATA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-12-2011

Attachments: ABF Valuation Point as at 28 December 2011.xls


BKAWAN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: BATU KAWAN BERHAD
Stock Name: BKAWAN
Date Announced: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: NOTICE OF 47TH ANNUAL GENERAL MEETING ("AGM") of BATU KAWAN BERHAD ("BKB" or "the Company")

Attachments: Batu Kawan Berhad - AGM 2012 Notice.pdf


KLK - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: THIRTY-NINTH ANNUAL GENERAL MEETING

Attachments: KLK AR2011 Notice of Meeting.pdf


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/12/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: ESOS

No. of shares issued under this corporate proposal: 46,400

Issue price per share ($$): MYR 7.810

Par Value ($$): MYR 1.000

Units: 360,982,301

Currency: MYR 360,982,301.000

Listing Date: 30/12/2011


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 29/12/2011

Announcement Detail:
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 Media Prima Warrants 2009/2014

No. of shares issued under this corporate proposal: 226,600

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 1.000

Units: 1,068,074,580

Currency: MYR 1,068,074,580.000

Listing Date: 30/12/2011


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 29/12/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Performance-Based Employee Share Option Scheme

No. of shares issued under this corporate proposal: 144,441

Issue price per share ($$): MYR 1.810

Par Value ($$): MYR 1.000

Units: 8,466,182,266

Currency: MYR 8,466,182,266.000

Listing Date: 30/12/2011


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