Company announcements: ABFMY1, MEDIA, UEMLAND

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 20-07-2011

Attachments: ABF Valuation Point as at 20 July 2011.xls

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MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 21/07/2011

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 Media Prima Warrants 2009/2014

No. of shares issued under this corporate proposal: 382,564

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 1.000

Units: 1,057,118,740

Currency: MYR 1,057,118,740.000

Listing Date: 22/07/2011

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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: 21/07/2011

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: 2,016,000

Issue price per share ($$): MYR 2.300

Par Value ($$): MYR 0.500

Units: 4,322,514,286

Currency: MYR 2,161,257,143.000

Listing Date: 22/07/2011

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