Company announcements: ABFMY1, SAM

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	11 Oct 2012
Category	General Announcement
Reference No	AM-121011-6DD10

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 10-10-2012
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0955 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: 1.4068 Issue Price (RM): 1.10 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 10 October 2012.xls 146 KB

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SAM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name	SAM
Date Announced	11 Oct 2012
Category	Additional Listing Announcement (ALA)
Reference No	CC-121010-387A6

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Conversion of Irredeemable Convertible Unsecured Loan Stocks (“ICULS”) to Ordinary Shares
No. of shares issued under this corporate proposal	200,473
Issue price per share ($$)	MYR 1.000
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	71,613,040
Currency	MYR 71,613,040.000
Listing Date	12/10/2012

Remarks :

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