Company announcements: ABFMY1, BENALEC

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	16 Jan 2013
Category	General Announcement
Reference No	AM-130116-84035

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 15-01-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0895 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: 1.4232 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 15 January 2013.xls 19 KB

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BENALEC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	16 Jan 2013
Category	Additional Listing Announcement (ALA)
Reference No	BH-130114-53219

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	Share Issuance Scheme
No. of shares issued under this corporate proposal	316,000
Issue price per share ($$)	MYR 1.060
Par Value ($$)	MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units	805,500,500
Currency	MYR 201,375,125.000
Listing Date	17/01/2013

Remarks :

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