July 9, 2012

Company announcements: ABFMY1, YTL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 09/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 6-07-2012

Attachments: ABF Valuation Point as at 6 July 2012.xls


YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 09/07/2012

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: Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each

No. of shares issued under this corporate proposal: 6,271,864

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 0.100

Units: 10,553,046,533

Currency: MYR 1,055,304,653.300

Listing Date: 10/07/2012


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