Company announcements: ABFMY1, MEDIA, SCOMI

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 04/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 03-08-2011

Attachments: ABF Valuation Point as at 03 August 2011.xls

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MEDIA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 04/08/2011

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 Media Prima Warrants 2009/2014

No. of shares issued under this corporate proposal: 27,700

Issue price per share ($$): MYR 1.800

Par Value ($$): MYR 1.000

Units: 1,058,384,264

Currency: MYR 1,058,384,264.000

Listing Date: 05/08/2011

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SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 04/08/2011

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 Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares

No. of shares issued under this corporate proposal: 55,000

Issue price per share ($$): MYR 0.400

Par Value ($$): MYR 0.100

Units: 1,185,628,272

Currency: MYR 118,562,827.200

Listing Date: 05/08/2011

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