Company announcements: ABFMY1, KPS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	16 May 2013
Category	General Announcement
Reference No	AM-130516-728DF

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 15-05-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.1125 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4533 Issue Price (RM): 1.11 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 15 May 2013.xls 19 KB

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KPS - KPS-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular

Company Name	KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name	KPS
Date Announced	16 May 2013
Category	Listing Circular
Reference No	ZA-130516-34782

LISTING'S CIRCULAR NO. L/Q : 67788 OF 2013

Kindly be advised that the abovementioned Company’s additional 57,951 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 May 2013.

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