Company announcements: ABFMY1, MEDIA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	18 Dec 2013
Category	General Announcement
Reference No	AM-131218-4F82A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 17-12-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0750 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4335 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 17 December 2013.xls 28 KB

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MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	MEDIA PRIMA BERHAD
Stock Name	MEDIA
Date Announced	18 Dec 2013
Category	Additional Listing Announcement (ALA)
Reference No	MP-131218-7DB14

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	Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal	111
Issue price per share ($$)	MYR 1.800
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	1,100,461,066
Currency	MYR 1,100,461,066.000
Listing Date	19/12/2013

Remarks :

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