Company announcements: ABFMY1, IJM

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 14-10-2010

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/10/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-10-2010

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0910
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: 1.3015
Issue Price (RM): 1.09
(rounded to nearest Sen)

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

Attachments: ABF Valuation Point as at 14 October 2010.xls

---

IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 15/10/2010

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 Warrants (IJM-WC)

No. of shares issued under this corporate proposal: 24,000

Issue price per share ($$): MYR 4.000

Par Value ($$): MYR 1.000

Units: 1,351,002,417

Currency: MYR 1,351,002,417.000

Listing Date: 18/10/2010

---