Company announcements: ABFMY1, F&N

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	28 Aug 2012
Category	General Announcement
Reference No	AM-120828-872D5

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 27-08-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1109 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: 1.4041 Issue Price (RM): 1.11 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 27 August 2012.xls 28 KB

---

F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	FRASER & NEAVE HOLDINGS BHD
Stock Name	F&N
Date Announced	28 Aug 2012
Category	Additional Listing Announcement (ALA)
Reference No	F&-120828-77F1A

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	88,400
Issue price per share ($$)	MYR 10.470
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	361,423,301
Currency	MYR 361,423,301.000
Listing Date	29/08/2012

Remarks :

---