November 29, 2011

Company announcements: ABFMY1, F&N

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/11/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 25-11-2011

Attachments: ABF Valuation Point as at 25 November 2011.xls


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 29/11/2011

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: 38,800

Issue price per share ($$): MYR 7.810

Par Value ($$): MYR 1.000

Units: 360,793,101

Currency: MYR 360,793,101.000

Listing Date: 30/11/2011


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