June 17, 2011

Company announcements: DAYA, KGB, CAREPLS, FBMKLCI-EA, AMPROP, TALAM, E&O, KSENG, OSK

DAYA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING

Description: DAYA MATERIALS BERHAD ("DMB" or "the Company")
Proposed Private Placement


DAYA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING

Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING

Description: DAYA MATERIALS BERHAD ("DMB" or "the Company")
Proposed Private Placement


KGB - KGB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: KELINGTON GROUP BERHAD (ACE Market)
Stock Name: KGB
Date Announced: 17/06/2011

Announcement Detail:
Subject: KGB - NOTICE OF BOOK CLOSURE

Contents: Final tax-exempt dividend of 3 sen per ordinary share of RM0.10 each.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]

2) The last date of lodgement : [ 30 June 2011 ]

3) Date Payable : [ 22 July 2011 ]


CAREPLS - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: CAREPLUS GROUP BERHAD (ACE Market)
Stock Name: CAREPLS
Date Announced: 17/06/2011

Announcement Detail:
Admission Sponsor: OSK Investment Bank Bhd

Sponsor: Same as above

Type: Announcement

Subject: OTHERS

Description: CAREPLUS GROUP BERHAD ("CAREPLUS" OR THE "COMPANY")

PROPOSED JOINT VENTURE BETWEEN CAREPLUS AND DESCARPACK DESCARTAVEIS DO BRASIL LTDA., A COMPANY INCORPORATED UNDER THE LAWS OF BRAZIL, THROUGH THE EQUITY PARTICIPATION IN CAREGLOVE GLOBAL SDN BHD; AND

PROPOSED REVISION IN UTILISATION OF PROCEEDS TO BE RAISED FROM THE PROPOSED PRIVATE PLACEMENT OF UP TO TWENTY PERCENT (20%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF CAREPLUS, WHICH WAS ANNOUNCED ON 28 APRIL 2011 ("PROPOSED PRIVATE PLACEMENT")

Attachments: Careplus - Announcement on the Proposed JV (final).doc


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 17 June 2011

Attachments: FBM KLCI etf 20110617.xls


AMPROP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS

Description: AMCORP PROPERTIES BERHAD ("AMPROP")
- PROPOSED ACQUISITION OF 30 RETAIL LOTS OF AMCORP MALL, 10 OFFICE LOTS LOCATED WITHIN AMCORP MALL, PJ TOWER AND AMCORP TOWER, 7 BUSINESS SUITES OF MENARA MELAWANGI AND 1,454 CAR PARK BAYS, ALL LOCATED WITHIN THE COMMERCIAL MIXED DEVELOPMENT KNOWN AS AMCORP TRADE CENTRE, BY LIVING DEVELOPMENT SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF AMPROP, FROM MELAWANGI SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM75,000,000

Attachments: Proposed Acquisition.pdf


TALAM - PUBLIC REPRIMAND ON TALAM CORPORATION BERHAD

Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 17/06/2011

Announcement Detail:
Subject: PUBLIC REPRIMAND ON TALAM CORPORATION BERHAD

Contents: Breach of paragraph 9.16(1)(a) of the Bursa Malaysia Securities Berhad Main Market Listing Requirements ("Main Market LR")
Bursa Malaysia Securities Berhad ("Bursa Securities") publicly reprimands TALAM CORPORATION BERHAD ("TALAM") for breach of paragraph 9.16(1)(a) of the Main Market LR.

TALAM is also required to:
(a) carry out a limited review on its quarterly report submissions. The limited review must be performed by TALAM's external auditors for four quarterly reports commencing no later from TALAM's quarterly report for the financial period ended 31 July 2011; and (b) ensure all its directors and the relevant personnel of TALAM attend a training programme in relation to compliance with the Main Market LR particularly pertaining to financial statements.
Pursuant to paragraph 9.16(1)(a) of the Main Market LR, a listed issuer must ensure that each announcement is factual, clear, unambiguous, accurate, succinct and contains sufficient information to enable investors to make informed investment decisions.

TALAM had reported an unaudited profit after taxation and minority interest of RM7,090,000 in its fourth quarterly report for the financial period ended 31 January 2010 ("Unaudited Results") as compared to an audited profit after taxation and minority interest of RM8,313,000 ("Audited Results") in its annual audited accounts for the financial year ended 31 January 2010. The difference of RM1,223,000 between the Unaudited Results and the Audited Results for the financial year ended 31 January 2010 represents a deviation of approximately 17.2% ("Deviation").

The Deviation was mainly due to TALAM's oversight and errors.

The public reprimand was imposed pursuant to paragraph 16.19(1) of the Main Market LR after taking into consideration all facts and circumstances of the matter including the fact that TALAM had previously breached the listing requirements and upon completion of due process.

Bursa Securities views the contravention seriously and reminds TALAM and its Board of Directors on their responsibility to maintain appropriate standards of corporate responsibility and accountability in order to achieve greater disclosure and transparency to the shareholders and the investing public. In this respect, TALAM and its directors are required to take all reasonable steps including putting in place or enhancing TALAM's procedures and processes and review the effective implementation of the same to ensure compliance with the Main Market LR at all times.
Whilst Bursa Securities has not made a finding that any of the directors of TALAM caused or permitted the aforesaid breach by TALAM, Bursa Securities nevertheless wishes to highlight that it is the responsibility of directors of listed companies to maintain appropriate standards of responsibility and accountability within TALAM and amongst its officers and employees including, amongst others, an awareness of the importance of compliance with the Main Market LR. The Board of Directors of TALAM at the material time are as follows:-
Tsen Keng Yam Tan Sri Dato'(Dr.) Ir. Chan Ah Chye @ Chan Chong Yoon Dato' Kamaruddin bin Mat Desa Chua Kim Lan Loy Boon Chen Winston Mah Yat Kong Lee Swee Seng


E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 17/06/2011

Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 15,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 21 June 2011.


KSENG - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: Approval of resolutions passed at the 41st Annual General Meeting held on 17 June 2011


OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 17/06/2011

Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 10,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 21 June 2011.


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