September 3, 2012

Company announcements: ABFMY1, BRDB, GNEALY, F&N, AXREIT, AUTOAIR, PRDUREN

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced3 Sept 2012  
CategoryGeneral Announcement
Reference NoAM-120903-86C26

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 30-08-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.1106
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4042
Issue Price (RM): 1.11
(rounded to nearest Sen)



BRDB - BRDB-Trading Halt

Announcement Type: Listing Circular
Company NameBANDAR RAYA DEVELOPMENTS BERHAD  
Stock Name BRDB  
Date Announced3 Sept 2012  
CategoryListing Circular
Reference NoNE-120903-31615

LISTING'S CIRCULAR NO. L/Q : 65909 OF 2012

Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Monday, 3 September 2012.

Trading in the Company's securities will resume with effect from 10.00 a.m., Monday, 3 September 2012.

Your attention is drawn to the Company's announcement dated 30 August 2012.


GNEALY - GNEALY-Trading Halt

Announcement Type: Listing Circular
Company NameGLENEALY PLANTATIONS (MALAYA) BERHAD  
Stock Name GNEALY  
Date Announced3 Sept 2012  
CategoryListing Circular
Reference NoNE-120903-31852

LISTING'S CIRCULAR NO. L/Q : 65908 OF 2012

Kindly be advised that trading in the above Company's shares will be halted with effect from 9.00 a.m., Monday, 3 September 2012.

Trading in the Company's shares will resume with effect from 10.00 a.m., Monday, 3 September 2012.

Your attention is drawn to the Company's announcement dated 30 August 2012.


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced3 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-120830-7EC51

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal286,600
Issue price per share ($$)MYR 10.470
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units361,832,801
CurrencyMYR 361,832,801.000
Listing Date04/09/2012


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

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced3 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120903-4A772

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRecurrent and Optional Income Distribution Reinvestment Plan ("IDRP") applicable to 2012 Second Interim Income Distribution - Extension of Time for Election of the IDRP
We refer to the Notice of Election dated 15 August 2012. We were informed that many Unitholders had only received the Notice of Election at the end of August 2012 despite their Notice of Election having been posted on 15 August 2012 and therefore could not submit the Notice of Election within the stipulated time. We believe that the delay could have been a result of the recent public holidays on the 21 August 2012 and 22 August 2012. Accordingly, the Board of Directors of Axis REIT Managers Berhad has decided to extend the period for acceptance of the IDRP for seven (7) days from 29 August 2012 to 5 September 2012.

Save for the above, all the terms and conditions remain unchanged as per the Notice of Election dated 15 August 2012.

This announcement is dated 3 September 2012.


AUTOAIR - AUTOAIR-Trading Halt

Announcement Type: Listing Circular
Company NameAUTOAIR HOLDINGS BERHAD  
Stock Name AUTOAIR  
Date Announced3 Sept 2012  
CategoryListing Circular
Reference NoTE-120903-33406

LISTING'S CIRCULAR NO. L/Q : 65910 OF 2012

Kindly be advised that trading in the above Company's shares has been halted with effect from 9.00 a.m., Monday, 3 September 2012.

Trading in the shares will resume with effect from 10.00 a.m., Monday, 3 September 2012.

Your attention is drawn to the Company's announcement dated 31 August 2012.


PRDUREN - Annual Report 2012

Announcement Type: Document Receipt
Company NamePERDUREN (M) BERHAD  
Stock Name PRDUREN  
Date Announced3 Sept 2012  
CategoryDocument Receipt
Reference NoJM-120903-36862

Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012


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