Company announcements: SCOMI, ABFMY1, CARLSBG

SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 27/02/2012

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

Types of corporate proposal: ESOS

Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")

No. of shares issued under this corporate proposal: 32,000

Issue price per share ($$): MYR 0.170

Par Value ($$): MYR 0.100

Units: 1,187,853,647

Currency: MYR 118,785,364.700

Listing Date: 29/02/2012

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 28/02/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 27-02-2012

Attachments: ABF Valuation Point as at 27 February 2012.xls

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CARLSBG - CARLSBG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 28/02/2012

Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE

Contents: i) Final and Special dividend of 65.5 sen per RM0.50 share less Malaysian Income Tax; and
ii) Special tax exempt dividend of 2 sen per RM0.50 share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 May 2012 ]

2) The last date of lodgement : [ 4 May 2012 ]

3) Date Payable : [ 18 May 2012 ]

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