Company announcements: ABFMY1, UEMLAND, MSM-CA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-07-2011

Attachments: ABF Valuation Point as at 13 July 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: 14/07/2011

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: 5,112,000

Issue price per share ($$): MYR 2.300

Par Value ($$): MYR 0.500

Units: 4,320,498,286

Currency: MYR 2,160,249,143.000

Listing Date: 15/07/2011

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MSM-CA - STRUCTURED WARRANTS ANNOUNCEMENT: FURTHER OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MSM-CA: CW MSM MALAYSIA HOLDINGS BERHAD (CIMB)
Stock Name: MSM-CA
Date Announced: 14/07/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FURTHER OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED FURTHER ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MSM MALAYSIA HOLDINGS BERHAD ("MSM") ("MSM-CA")

Attachments: MSM-CA Further Issue - Table 110708.pdf

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