September 15, 2010

Company announcements: ABFMY1, CIMBA40, CIMBX25, CHANG

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 14-09-2010

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 15/09/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 14-09-2010

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0848
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: 1.2943
Issue Price (RM): 1.08
(rounded to nearest Sen)

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

Attachments: ABF Valuation Point as at 14 September 2010.xls


CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10 - amended

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/09/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 14-Sep-10 - amended

Contents: Content: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.5173
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,704.64

Attachments: ASEAN 40 14092010.pdf


CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10- amended

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/09/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 14-Sep-10- amended

Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.0149
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,371.02

Attachments: CHINA 25 14092010.pdf


CHANG - CHANG-RECLASSIFICATION OF SECTOR

Announcement Type: Listing Circular
Company Name: CHANGHUAT CORPORATION BERHAD
Stock Name: CHANG
Date Announced: 15/09/2010

Announcement Detail:
Subject: CHANG-RECLASSIFICATION OF SECTOR

Contents: Kindly be advised that CHANG's Shares will be reclassified from "Industrial Products" sector to "Trading Services" sector with effect from 9.00 a.m., Monday, 20 September 2010.

The Stock Number and Stock Short Name of CHANG remain unchanged.



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