August 29, 2011

Company announcements: E&O, SIME, ABFMY1, E&O-CA, E&O-CB, F&N, SIME-CK

E&O - OTHERS

Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 28/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Eastern & Oriental Berhad ("E&O" or "Company")
(1) Disposal of Securities by Major Stockholders
(2) Collaboration Agreement between E&O and Sime Darby Nominees Sdn Bhd, a wholly-owned subsidiary of Sime Darby Berhad

Attachments: Disposal of Securities-Collaboration Agreement.pdf


SIME - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 28/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: (I) PROPOSED ACQUISITION BY SIME DARBY BERHAD ("SIME DARBY") OF 273 MILLION ORDINARY SHARES OF RM1.00 EACH IN EASTERN & ORIENTAL BERHAD ("E&O") AND 60 MILLION IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF RM0.65 EACH IN E&O REPRESENTING APPROXIMATELY 30% OF THE FULLY DILUTED EQUITY INTEREST IN E&O FOR A TOTAL CONSIDERATION OF RM766 MILLION; AND

(II) COLLABORATION AGREEMENT BETWEEN SIME DARBY AND E&O

Attachments: Announcement - 28 August 2011.pdf


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 26-08-2011

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


E&O - E&O-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 29/08/2011

Announcement Detail:
Subject: E&O-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No. L/Q 62376 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to the Company's announcement dated 28 August 2011.


E&O-CA - E&O-CA-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CA: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CA
Date Announced: 29/08/2011

Announcement Detail:
Subject: E&O-CA-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62377 of 2011, kindly be advised that trading in E&O-CA will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 28 August 2011.


E&O-CB - E&O-CB-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: E&O-CB: CW EASTERN & ORIENTAL BERHAD (CIMB)
Stock Name: E&O-CB
Date Announced: 29/08/2011

Announcement Detail:
Subject: E&O-CB-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62378 of 2011, kindly be advised that trading in E&O-CB will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to Eastern & Oriental Berhad's announcement dated 28 August 2011.


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/08/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: ESOS

No. of shares issued under this corporate proposal: 434,700

Issue price per share ($$): MYR 7.810

Par Value ($$): MYR 1.000

Units: 359,188,201

Currency: MYR 359,188,201.000

Listing Date: 02/09/2011


SIME - SIME-Suspension and resumption of trading

Announcement Type: Listing Circular
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 29/08/2011

Announcement Detail:
Subject: SIME-Suspension and resumption of trading

Contents: Kindly be advised that trading in the above Company's securities will be suspended with effect from 9.00 a.m., Monday, 29 August 2011 and will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to the Company's announcements dated 28 and 29 August 2011.


SIME - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 29/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PRESS RELEASE:

(I) PROPOSED ACQUISITION BY SIME DARBY BERHAD ("SIME DARBY") OF 273 MILLION ORDINARY SHARES OF RM1.00 EACH IN EASTERN & ORIENTAL BERHAD ("E&O") AND 60 MILLION IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCKS OF RM0.65 EACH IN E&O REPRESENTING APPROXIMATELY 30% OF THE FULLY DILUTED EQUITY INTEREST IN E&O FOR A TOTAL CONSIDERATION OF RM766 MILLION; AND

(II) COLLABORATION AGREEMENT BETWEEN SIME DARBY AND E&O

Attachments: Press Release - 29 August 2011.pdf


SIME-CK - SIME-CK-Trading Halt & Resumption of Trading

Announcement Type: Listing Circular
Name: SIME-CK: CW SIME DARBY BERHAD (OSK)
Stock Name: SIME-CK
Date Announced: 29/08/2011

Announcement Detail:
Subject: SIME-CK-Trading Halt & Resumption of Trading

Contents: Kindly be advised that trading in the above securities has been halted with effect from 9.00 a.m., Monday, 29 August 2011 and will resume with effect from 10.00 a.m., Monday, 29 August 2011.

Your attention is drawn to Sime Darby Berhad's announcements dated 28 and 29 August 2011.


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