Company announcements: ABFMY1, TOMYPAK

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	AM-120924-77B1A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 21-09-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0944 Units in circulation (units): 537,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4052 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 21 September 2012.xls 146 KB

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TOMYPAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	TOMYPAK HOLDINGS BERHAD
Stock Name	TOMYPAK
Date Announced	24 Sept 2012
Category	Additional Listing Announcement (ALA)
Reference No	CC-120921-18730

1. Details of Corporate Proposal
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	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	10,000
Issue price per share ($$)	MYR 0.600
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	109,227,050
Currency	MYR 54,613,525.000
Listing Date	25/09/2012

Remarks :

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