October 18, 2011

Company announcements: ABFMY1, HSL

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 18/10/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 17-10-2011

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


HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 18/10/2011

Announcement Detail:
Date of buy back from: 05/10/2011

Date of buy back to: 14/10/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 145,200

Minimum price paid for each share purchased ($$): 1.260

Maximum price paid for each share purchased ($$): 1.280

Total amount paid for shares purchased ($$): 185,812.00

The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad

Number of shares purchased retained in treasury (units): 145,200

Total number of shares retained in treasury (units): 33,750,458

Number of shares purchased which were cancelled (units): 0

Date lodged with registrar of companies: 18/10/2011

Lodged by: Hock Seng Lee Berhad


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