August 18, 2011

Company announcements: ABFMY1, MHOUSE

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-08-2011

Attachments: ABF Valuation Point as at 17 August 2011.xls


MHOUSE - Listing Circular

Announcement Type: Listing Circular
Company Name: MERGE HOUSING BHD
Stock Name: MHOUSE
Date Announced: 18/08/2011

Announcement Detail:
Subject: MHOUSE-DELISTING OF MERGE HOUSING BHD ("MHOUSE") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")

Contents: Further to Listing Circular No. L/Q 62078 of 2011, kindly be advised that the shares of MHOUSE will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Tuesday, 23 August 2011, pursuant to Paragraph 16.07(a) of the Listing Requirements.


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