Company announcements: ABFMY1, MUIIND, 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: 03/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 2-08-2012

Attachments: ABF Valuation Point as at 2 August 2012.xls

---

MUIIND - Listing Circular

Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 03/08/2012

Announcement Detail:
Subject: MUIIND-Conversion of:
- RM116,237 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS");
- RM150,816 nominal value of Class A2 ICULS; and
- RM35,038 nominal value of Class A3 ICULS
into 302,091 new ordinary shares ("Conversion of ICULS")

Contents: Kindly be advised that the abovementioned Company's additional 302,091 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 7 August 2012.

---

YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 03/08/2012

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: 2,582,532

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 0.100

Units: 10,611,337,994

Currency: MYR 1,061,133,799.400

Listing Date: 06/08/2012

---