October 4, 2012

Company announcements: EMICO, ABFMY1

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

Announcement Type: General Announcement
Company NameEMICO HOLDINGS BERHAD  
Stock Name EMICO  
Date Announced3 Oct 2012  
CategoryGeneral Announcement
Reference NoEH-121003-70017

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionPROPOSED DISPOSAL OF SEVERAL PIECES OF LAND BY EMICO DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF EMICO HOLDINGS BERHAD FOR A TOTAL CASH CONSIDERATION OF RM8,650,000.

The Board of Directors of Emico Holdings Berhad ("the Company" or "Emico") wish to announce that on 28th September 2012, its wholly owned subsidiary, Emico Development Sdn Bhd ("EDSB") has entered into three(3) Sale and Purchase Agreements with Gre-East Builders Sdn Bhd ("Purchaser") for the proposed disposal of several pieces of land owned by EDSB for a total cash consideration of RM8,650,000.

For detailed of the Proposed Disposal, please refer to the attachments.



ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced4 Oct 2012  
CategoryGeneral Announcement
Reference NoAM-121004-46FF2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 03-10-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0947
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: 1.4056
Issue Price (RM): 1.09
(rounded to nearest Sen)



EMICO - EMICO-TRADING HALT

Announcement Type: Listing Circular
Company NameEMICO HOLDINGS BERHAD  
Stock Name EMICO  
Date Announced4 Oct 2012  
CategoryListing Circular
Reference NoTE-121004-31637

LISTING'S CIRCULAR NO. L/Q : 66170 OF 2012

Kindly be advised that trading in the above Company's securities has been halted with effect from 9.00 a.m., Thursday, 4 October 2012.

Trading in the securities will resume with effect from 10.00 a.m., Thursday, 4 October 2012.

Your attention is drawn to the Company's announcement dated 3 October 2012.


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