Company announcements: ABFMY1, FIAMMA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	13 Mar 2013
Category	General Announcement
Reference No	AM-130313-67854

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 12-03-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0967 Units in circulation (units): 592,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4327 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 12 March 2013.xls 146 KB

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FIAMMA - FIAMMA-Exercise of 1,000,000 Warrants 2008/2018 ("Exercise of Warrants")

Announcement Type: Listing Circular

Company Name	FIAMMA HOLDINGS BERHAD
Stock Name	FIAMMA
Date Announced	13 Mar 2013
Category	Listing Circular
Reference No	SM-130312-61593

LISTING'S CIRCULAR NO. L/Q : 67312 OF 2013

Kindly be advised that the abovementioned Company’s additional 1,000,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 14 March 2013.

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