January 21, 2013

Company announcements: ABFMY1, MAYBANK, KLK, YTL, KFIMA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Jan 2013  
CategoryGeneral Announcement
Reference NoAM-130121-C0FF6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 18-01-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0902
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: 1.4240
Issue Price (RM): 1.09
(rounded to nearest Sen)



MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced21 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130121-35481

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal8,700
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,440,116,035
CurrencyMYR 8,440,116,035.000
Listing Date22/01/2013


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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced21 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130119-3040C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
[Employees Provident Fund Board (MAYBAN)]
[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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2013
982,400
 
Acquired16/01/2013
5,000
 
Disposed16/01/2013
183,500
 

Circumstances by reason of which change has occurredAcquired and Disposed
Nature of interestDirect
Direct (units)153,392,538 
Direct (%)14.4 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,392,538
Date of notice17/01/2013

Remarks :
Notification received on 19/01/2013


YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced21 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoYC-130121-66C00

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal18,292,023
Issue price per share ($$)MYR 1.670
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units10,733,761,989
CurrencyMYR 1,073,376,198.900
Listing Date22/01/2013

Remarks :
The new ordinary shares were alloted in exchange of USD9,200,000 Bonds 2015 exercised by bondholders.


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced21 Jan 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoKF-130121-34072

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees Share Option Scheme
No. of shares issued under this corporate proposal633,000
Issue price per share ($$)MYR 1.480
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units268,811,600
CurrencyMYR 268,811,600.000
Listing Date22/01/2013


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