February 10, 2012

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: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-02-2012

Attachments: ABF Valuation Point as at 9 February 2012.xls


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 10/02/2012

Announcement Detail:
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: 350,400

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 1.000

Units: 1,068,950,392

Currency: MYR 1,068,950,392.000

Listing Date: 13/02/2012


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