December 20, 2012

Company announcements: ABFMY1, YTL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced20 Dec 2012  
CategoryGeneral Announcement
Reference NoAM-121220-5C584

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 19-12-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1029
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: 1.4179
Issue Price (RM): 1.10
(rounded to nearest Sen)



YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced20 Dec 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoYC-121220-88354

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExchanging of 5 years Guaranteed Exchangeable Bonds 2010/2015 ("Bonds 2015") into ordinary shares of RM0.10 each
No. of shares issued under this corporate proposal11,929,580
Issue price per share ($$)MYR 1.670
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units10,697,575,599
CurrencyMYR 1,069,757,559.900
Listing Date21/12/2012

Remarks :
The new ordinary shares were alloted in exchange of USD6,000,000 Bonds 2015 exercised by bondholders.


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