Company announcements: ABFMY1, UEMLAND, MULTICO

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 26-1-2011

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 27/01/2011

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 26-1-2011

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0648
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: 1.2980
Issue Price (RM): 1.06
(rounded to nearest Sen)

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

Attachments: ABF Valuation Point as at 26 January 2011.xls

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UEMLAND - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 27/01/2011

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 redeemable convertible preference shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB")

No. of shares issued under this corporate proposal: 52,040,034

Issue price per share ($$): MYR 2.300

Par Value ($$): MYR 0.500

Units: 3,957,729,731

Currency: MYR 1,978,864,865.500

Listing Date: 28/01/2011

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MULTICO - TECHNICAL ASSISTANCE AGREEMENT

Announcement Type: General Announcement
Company Name: MULTI-CODE ELECTRONICS INDUSTRIES (M) BHD
Stock Name: MULTICO
Date Announced: 27/01/2011

Announcement Detail:
Type: Announcement

Subject: TECHNICAL ASSISTANCE AGREEMENT

Contents: TECHNICAL ASSISTANCE AGREEMENT WITH HELLA AUSTRALIA PTY LTD

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