June 16, 2011

Company announcements: ABFMY1, CENTURY

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 16/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 15-06-2011

Attachments: ABF Valuation Point as at 15 June 2011.xls


CENTURY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 16/06/2011

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

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013

No. of shares issued under this corporate proposal: 40,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 82,801,904

Currency: MYR 82,801,904.000

Listing Date: 17/06/2011


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