Company announcements: ABFMY1, F&N

ABFMY1 - ABF Malaysia Bond Index Fund - Valuation Point as at 30-11-2010

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 01/12/2010

Announcement Detail:
Type: Announcement

Subject: ABF Malaysia Bond Index Fund - Valuation Point as at 30-11-2010

Contents: Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0889
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 IIndex: 1.3003
Issue Price (RM): 1.09
(rounded to nearest Sen)

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

Attachments: ABF Valuation Point as at 30 November 2010.xls

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F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 01/12/2010

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: ESOS

No. of shares issued under this corporate proposal: 137,000

Issue price per share ($$): MYR 7.770

Par Value ($$): MYR 1.000

Units: 358,668,101

Currency: MYR 358,668,101.000

Listing Date: 02/12/2010

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