Company announcements: ABFMY1, CMSB

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	23 Oct 2012
Category	General Announcement
Reference No	AM-121023-67E47

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 22-10-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0990 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: 1.4115 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 22 October 2012.xls 146 KB

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CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	23 Oct 2012
Category	Additional Listing Announcement (ALA)
Reference No	CM-121023-0B743

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	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	178,200
Issue price per share ($$)	MYR 2.200
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	331,457,240
Currency	MYR 331,457,240.000
Listing Date	24/10/2012

Remarks :

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