Company announcements: ABFMY1, SCOMIEN

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 11-08-2010

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/08/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 11-08-2010

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0749
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2833
Issue Price (RM): 1.07
(rounded to nearest Sen)

For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:

Attachments: ABF Valuation Point as at 11 August 2010.xls

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SCOMIEN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 12/08/2010

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")

No. of shares issued under this corporate proposal: 38,200

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 285,683,724

Currency: MYR 285,683,724.000

Listing Date: 13/08/2010

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