Company announcements: ABFMY1, POS

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	7 Aug 2013
Category	General Announcement
Reference No	AM-130807-55370

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 06-08-2013
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0735 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4268 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 6 August 2013.xls 19 KB

---

POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	7 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-130806-B4B26

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc ("MUFG")
Address	7-1, Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1) Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2) KOKUSAI Asset Management Co., Ltd. ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan 3) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. 4) AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33Alfred Street Sydney, NSW 2000, Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	31/07/2013	4,600
Disposed	31/07/2013	7,900

Circumstances by reason of which change has occurred	Acquisition by Aberdeen Disposal by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen. 2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI. 3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 4) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	70,525,224
Indirect/deemed interest (%)	13.13
Total no of securities after change	70,525,224
Date of notice	05/08/2013

Remarks :

The total number of 70,525,224 shares are held as follows :- 1) 69,468,600 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 335,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd. 3) 378,024 shares are registered in the name of Morgan Stanley & Co. International plc. 4) 343,600 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries. The Form 29B dated 5 August 2013 was received by the Company on 6 August 2013.

---