Company announcements: ABFMY1, YTL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	7 Jan 2013
Category	General Announcement
Reference No	AM-130107-7B159

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 04-01-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0888 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: 1.4220 Issue Price (RM): 1.09 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 04 January 2013.xls 19 KB

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YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	YTL CORPORATION BERHAD
Stock Name	YTL
Date Announced	7 Jan 2013
Category	Additional Listing Announcement (ALA)
Reference No	YC-130107-54F69

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	Others
Details of corporate proposal	Exchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal	2,385,916
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
Units	10,711,095,787
Currency	MYR 1,071,109,578.700
Listing Date	08/12/2012

Remarks :

The new ordinary shares were alloted in exchange of USD1,200,000 Bonds 2015 exercised by bondholders.

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