September 10, 2013

Company announcements: ABFMY1, MEDIA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced10 Sept 2013  
CategoryGeneral Announcement
Reference NoAM-130910-6E4DD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 09-09-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0698
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: 1.4258
Issue Price (RM): 1.07
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 9 September 2013.xls
19 KB


MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced10 Sept 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMP-130906-0D4BD

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 proposalConversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal384,761
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,097,588,417
CurrencyMYR 1,097,588,417.000
Listing Date11/09/2013

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