Company announcements: ABFMY1, FITTERS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	18 Oct 2012
Category	General Announcement
Reference No	AM-121018-80D9A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0980 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: 1.4102 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 17 October 2012.xls 146 KB

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FITTERS - FITTERS-Exercise of 668,000 Warrants 2007/2012 ("Exercise of Warrants")

Announcement Type: Listing Circular

Company Name	FITTERS DIVERSIFIED BERHAD
Stock Name	FITTERS
Date Announced	18 Oct 2012
Category	Listing Circular
Reference No	SM-121017-60097

LISTING'S CIRCULAR NO. L/Q : 66258 OF 2012

Kindly be advised that the abovementioned Company’s additional 668,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 19 October 2012.

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