December 29, 2011

Company announcements: CIMBA40, CIMBC25, FABER, TGUAN

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: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 29-Dec-2011
IOPV per unit (RM): 1.4967
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: 9,607.19

Attachments: asean40_29.12.11.pdf


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: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 29-Dec-2011
IOPV per unit (RM): 0.8594
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,391.65

Attachments: china25_29.12.2011.pdf


FABER - MATERIAL LITIGATION

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: FABER GROUP BERHAD ("FGB")
SUMMONS AND STATEMENT OF CLAIM FILED BY AL FEMAH CONTRACTING AND TRANSPORTING ESTABLISHMENT AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("SUMMONS AND STATEMENT OF CLAIM")


TGUAN - OTHERS

Announcement Type: General Announcement
Company Name: THONG GUAN INDUSTRIES BERHAD
Stock Name: TGUAN
Date Announced: 29/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: THONG GUAN INDUSTRIES BERHAD (324203K)
Equity Restructuring in TG Power Wrap Sdn. Bhd., a wholly owned subsidiary of the Company ("Equity Restructuring")

Attachments: TGI-ann111229-TGPW-app.pdf


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