Company announcements: ABFMY1, CIMBX25, TITAN

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 15-07-2010

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/07/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 15-07-2010

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0700
Units in circulation (units): 481,921,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia IIndex: 1.2774
Issue Price (RM): 1.07
(rounded to nearest Sen)

For details of the In-Kind Creation/Redemption Basket, please refer to the attachment:

Attachments: ABF Valuation Point as at 15 July 2010.xls

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CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 15 July 2010 (Amended Announcement)

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 16/07/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 15 July 2010

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 0.9973
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,441.96

Attachments: CIMB FTSE Xinhua China 25 20100715(a).pdf

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TITAN - Financial Results

Announcement Type: Financial Results
Company Name: TITAN CHEMICALS CORP. BHD.
Stock Name: TITAN
Date Announced: 16/07/2010

Announcement Detail:
Financial Year End: 31/12/2010

Quarter: 2

Quarterly report for the financial period ended: 30/06/2010

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)

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