Company announcements: CIMBA40, CIMBC25, ABFMY1, F&N, FPI

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	18 Mar 2013
Category	General Announcement
Reference No	OB-130318-70931

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Mar-2013 IOPV per unit (RM): 1.7303 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,382.94

Attachments Asean40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	18 Mar 2013
Category	General Announcement
Reference No	OB-130318-71084

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 18-Mar-2013 IOPV per unit (RM): 0.9110 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,250.35

Attachments China25.pdf 25 KB

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	19 Mar 2013
Category	General Announcement
Reference No	AM-130319-6A58D

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 18-03-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0976 Units in circulation (units): 592,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4333 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 18 March 2013.xls 146 KB

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F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	FRASER & NEAVE HOLDINGS BHD
Stock Name	F&N
Date Announced	19 Mar 2013
Category	Additional Listing Announcement (ALA)
Reference No	F&-130318-4F8BE

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	ESOS
No. of shares issued under this corporate proposal	27,500
Issue price per share ($$)	MYR 9.648
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	363,848,001
Currency	MYR 363,848,001.000
Listing Date	20/03/2013

Remarks :

The above total of 27,500 ordinary shares arise from the exercise of share options under 2 ESOS batches with option prices as indicated below:- 1)8,500 ESOS shares at option price of RM7.81 per share 2)19,000 ESOS shares at option price of RM10.47 per share Therefore, the average weighted option price per share is RM9.648.

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FPI - FPI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular

Company Name	FORMOSA PROSONIC INDUSTRIES BERHAD
Stock Name	FPI
Date Announced	19 Mar 2013
Category	Listing Circular
Reference No	ZA-130318-63069

LISTING'S CIRCULAR NO. L/Q : 67353 OF 2013

Kindly be advised that the abovenamed Company's additional 1,310,500 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 21 March 2013.

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