July 25, 2012

Company announcements: IHH, ABFMY1

IHH - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: IHH HEALTHCARE BERHAD
Stock Name: IHH
Date Announced: 24/07/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: IHH HEALTHCARE BERHAD (FORMERLY KNOWN AS INTEGRATED HEALTHCARE HOLDINGS BERHAD) - FURTHER ANNOUNCEMENT ON RULE 230 AND RULE 240 ANNOUNCEMENT

Attachments: IHH_Healthcare_Berhad_Further_Announcement_on_Rule_232_240.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: 25/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 24-07-2012

Attachments: ABF Valuation Point as at 24 July 2012.xls


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