November 3, 2011

Company announcements: ASIAEP, ABFMY1

ASIAEP - General Announcement

Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 03/11/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: The Company wishes to inform that it has received notification from the following Directors of their intention to deal in the securities of the Company during closed period. The details of their interests in the securities of the Company are as follows:-

1) Name of Director : Dr Tan Boon Nunt
Type of Securities : Ordinary shares of RM0.10 each.
Nature of interest
Direct (Unit and %) : 1,924,174 / 0.24
Indirect (Unit and %) : 60,000,000 / 7.52


The percentage of Dr Tan Boon Nunt's interests in AsiaEP Resources Berhad ("asiaEP") shares is computed
based on the total number of asiaEP shares in issue excluding a total of 3,423,300
asiaEP shares bought back by asiaEP and retained as treasury shares as at 03 November 2011.


2)Name of Director : Lee Suet Hong
Type of Securities : Ordinary shares of RM0.10 each.
Nature of interest
Direct (Unit and %) : 16,550,134 / 2.07
Indirect (Unit and %) : 60,000,000 / 7.52

The percentage of Lee Suet Hong's interests in asiaEP shares is computed
based on the total number of asiaEP shares in issue excluding a total of 3,423,300
asiaEP shares bought back by asiaEP and retained as treasury shares as at 03 November 2011.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 03/11/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 2-11-2011

Attachments: ABF Valuation Point as at 2 Novemberr 2011.xls


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