Company announcements: ABFMY1, KLK, SPSETIA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	17 Dec 2012
Category	General Announcement
Reference No	AM-121217-7F700

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 14-12-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1031 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: 1.4172 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 14 December 2012.xls 146 KB

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KLK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KUALA LUMPUR KEPONG BERHAD
Stock Name	KLK
Date Announced	17 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KL-121217-72AB3

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19 Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF Act 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board] [Employees Provident Fund Board (CIMB PRI)] Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	12/12/2012	400,000
Disposed	12/12/2012	140,200

Circumstances by reason of which change has occurred	Acquired and Disposed
Nature of interest	Direct
Direct (units)	146,814,938
Direct (%)	13.79
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	146,814,938
Date of notice	13/12/2012

Remarks :

Notification received on 15/12/2012

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SPSETIA - SPSETIA-EXERCISE OF 1,200 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	17 Dec 2012
Category	Listing Circular
Reference No	NE-121217-33869

LISTING'S CIRCULAR NO. L/Q : 66755 OF 2012

Kindly be advised that the abovementioned Company’s additional 1,200 new ordinary shares of RM0.75 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 18 December 2012.

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