December 12, 2011

Company announcements: ABFMY1, F&N, UMLAND, AXREIT

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 12/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 09-12-2011

Attachments: ABF Valuation Point as at 9 December 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: 12/12/2011

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: 31,500

Issue price per share ($$): MYR 7.810

Par Value ($$): MYR 1.000

Units: 360,872,501

Currency: MYR 360,872,501.000

Listing Date: 13/12/2011


UMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: UNITED MALAYAN LAND BHD ("UMLand" or the "Company")

• SHAREHOLDERS AGREEMENT BETWEEN SERI ALAM PROPERTIES SDN BHD (SERI ALAM), A WHOLLY OWNED SUBSIDIARY OF UMLAND, AND RAFFLES CAMPUS PTE LTD (RAFFLES) TO GOVERN A JOINT VENTURE COMPANY, NAMELY RAFFLES CAMPUS (SERI ALAM) SDN BHD (RCSA) (PROPOSED JOINT VENTURE)

• OPTION TO PURCHASE SHARES AGREEMENT BETWEEN SERI ALAM AND RAFFLES TO GRANT RAFFLES THE OPTION TO PURCHASE THE REMAINING 51% OF THE TOTAL ISSUED AND PAID UP SHARE CAPITAL OF RCSA (PROPOSED CALL OPTION)

• SALE AND PURCHASE AGREEMENT BETWEEN SERI ALAM AND RCSA FOR THE ACQUISITION BY RCSA OF A PARCEL OF FREEHOLD LAND MEASURING 19.71 ACRES HELD UNDER THE MASTER TITLE HS(D) 310781, PT NO. 158257, MUKIM OF PLENTONG, DISTRICT OF JOHOR BAHRU, STATE OF JOHOR FROM SERI ALAM (PROPOSED ACQUISITION)

(Collectively known as the "Proposals")

Attachments: Microsoft Word - Announcement - JV of Raffles Campus _Seri Alam_ 12 12 11 _.pdf


UMLAND - OTHERS

Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Press Release by United Malayan Land Bhd (UMLand of the Company)

Attachments: Press Release - Signing between SAP and Raffles .pdf


UMLAND - UMLAND-Trading Halt

Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/12/2011

Announcement Detail:
Subject: UMLAND-Trading Halt

Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 12 December 2011.

Trading in the Company's shares will resume with effect from 10.00 a.m., Monday, 12 December 2011.

Your attention is drawn to the Company's announcement dated 12 December 2011.


AXREIT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 12/12/2011

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES

Description: AXIS REAL ESTATE INVESTMENT TRUST ("AXIS-REIT")

RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") THAT ALLOWS UNITHOLDERS OF AXIS-REIT TO REINVEST THEIR INCOME DISTRIBUTION IN NEW UNITS IN AXIS-REIT


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