Company announcements: ABFMY1, GAMUDA

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 11-1-2011

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/01/2011

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 11-1-2011

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0883
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.3008
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 11 January 2011.xls

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GAMUDA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 12/01/2011

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 (GAMUDA-WD)

No. of shares issued under this corporate proposal: 100,525

Issue price per share ($$): MYR 2.660

Par Value ($$): MYR 1.000

Units: 2,046,549,618

Currency: MYR 2,046,549,618.000

Listing Date: 13/01/2011

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