February 11, 2011

Company announcements: CIMBA40, CIMBC25, IGB, IGB-CB, IGB-CD, KLK, KASSETS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/02/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 11-Feb-2011
IOPV per unit (RM): 1.5149
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,906.11


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 11/02/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 11-Feb-2011
IOPV per unit (RM): 0.9647
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,110.26


IGB - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 11/02/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: IGB CORPORATION BERHAD ("IGB" OR THE "COMPANY")
SUSPENSION OF TRADING


IGB - IGB-Request For Suspension

Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 11/02/2011

Announcement Detail:
Subject: IGB-Request For Suspension

Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m.,Friday, 11 February 2011 pending an announcement.


IGB-CB - IGB-CB-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: IGB-CB: CW IGB CORPORATION BERHAD (CIMB)
Stock Name: IGB-CB
Date Announced: 11/02/2011

Announcement Detail:
Subject: IGB-CB-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with IGB Corporation Berhad's request for suspension, trading in the above securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011 pending an announcement by IGB Corporation Berhad.


IGB-CD - IGB-CD-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: IGB-CD: CW IGB CORPORATION BERHAD (CIMB)
Stock Name: IGB-CD
Date Announced: 11/02/2011

Announcement Detail:
Subject: IGB-CD-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with IGB Corporation Berhad's request for suspension, trading in the above securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011 pending an announcement by IGB Corporation Berhad.


KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 11/02/2011

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: We submit below the crop figures for the month of January 2011:-


KASSETS - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/02/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: KRISASSETS HOLDINGS BERHAD (''KRISASSETS" OR THE ''COMPANY")
SUSPENSION OF TRADING


KASSETS - KASSETS-Request For Suspension

Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 11/02/2011

Announcement Detail:
Subject: KASSETS-Request For Suspension

Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 2.30 p.m., Friday, 11 February 2011, pending an announcement.



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