February 29, 2012

Company announcements: BIPORT, ABFMY1

BIPORT - Quarterly rpt on consolidated results for the financial period ended 31/12/2011

Announcement Type: Financial Results
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 28/02/2012

Announcement Detail:
Financial Year End: 31/12/2011

Quarter: 4

Quarterly report for the financial period ended: 31/12/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


BIPORT - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 28/02/2012

Announcement Detail:
EX-date: 11/05/2012

Entitlement date: 15/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Single Tier Dividend of 7.50 sen per share and a Special Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: 15/05/2012 to 15/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia

Telephone No:03-2264 3883
Fax No:03-2282 1886
Email:is.enquiry@my.tricorglobal.com

Payment date: 25/05/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

Remarks: Final Single Tier Dividend of 7.50 sen per share and a Special Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 29/02/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 28-02-2012

Attachments: ABF Valuation Point as at 28 February 2012.xls


BIPORT - BIPORT- Trading Halt & Resumption of Trading

Announcement Type: Listing Circular
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 29/02/2012

Announcement Detail:
Subject: BIPORT- Trading Halt & Resumption of Trading

Contents: Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Wednesday, 29 February 2012 and will resume with effect from 10.00 a.m., Wednesday, 29 February 2012.

Your attention is drawn to the Company's announcements dated 28 February 2012.


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