September 29, 2011

Company announcements: CIMBA40, CIMBC25, ABFMY1, SPSETIA-CC, SPSETIA-CD

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Sep-2011
IOPV per unit (RM): 1.4426
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,256.84

Attachments: ASEAN40_Basket.pdf


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 28-Sep-2011
IOPV per unit (RM): 0.8137
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,643.00

Attachments: CHINA25_Basket.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: 29/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-09-2011

Attachments: ABF Valuation Point as at 28 September 2011.xls


SPSETIA-CC - SPSETIA-CC-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: SPSETIA-CC: CW SP SETIA BERHAD (AM)
Stock Name: SPSETIA-CC
Date Announced: 29/09/2011

Announcement Detail:
Subject: SPSETIA-CC-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62644 of 2011, kindly be advised that trading in SPSETIA-CC will resume with effect from 9.00 a.m., Thursday, 29 September 2011.

Your attention is drawn to SPSETIA's announcement dated 28 September 2011.


SPSETIA-CD - SPSETIA-CD-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: SPSETIA-CD: CW SP SETIA BERHAD (CIMB)
Stock Name: SPSETIA-CD
Date Announced: 29/09/2011

Announcement Detail:
Subject: SPSETIA-CD-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 62643 of 2011, kindly be advised that trading in SPSETIA-CD will resume with effect from 9.00 a.m., Thursday, 29 September 2011.

Your attention is drawn to SPSETIA's announcement dated 28 September 2011.


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