December 13, 2011

Company announcements: CIMBA40, CIMBC25, MBSB, FABER, KRETAM, KINSTEL, PERWAJA, MSM, GOLDIS

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: 13/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Dec-2011
IOPV per unit (RM): 1.5005
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: 9,541.37

Attachments: asean40_Basket.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: 13/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 13-Dec-2011
IOPV per unit (RM): 0.8712
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: 15,592.27

Attachments: china25_Basket.pdf


MBSB - OTHERS

Announcement Type: General Announcement
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 13/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Article in the Star on 13 December 2011 titled "MBSB shares up 3 sen after CEO's prediction".


FABER - MATERIAL LITIGATION

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 13/12/2011

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")


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

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 13/12/2011

Announcement Detail:
Type: Announcement

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

Description: KRETAM HOLDINGS BERHAD ("KHB" OR THE "COMPANY")

- PROPOSED DISPOSAL OF THE ENTIRE ISSUED AND PAID UP CAPITAL OF INNOSABAH SECURITIES BERHAD ("ISB"), A WHOLLY-OWNED SUBSIDIARY OF KHB ("PROPOSED DISPOSAL")

Attachments: KHB - Propsed disposal of Innsabah Securities Berhad.pdf


KINSTEL - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 13/12/2011

Announcement Detail:
Type: Announcement

Subject: MULTIPLE PROPOSALS

Description: KINSTEEL BHD ("KINSTEEL" OR THE "COMPANY")

(I) PROPOSED SUBSCRIPTION; AND

(II) PROPOSED RESTRICTED OFFER FOR SALE


PERWAJA - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 13/12/2011

Announcement Detail:
Type: Announcement

Subject: MULTIPLE PROPOSALS

Description: PERWAJA HOLDINGS BERHAD ("PHB" OR THE "COMPANY")

(A) PROPOSED RESTRICTED ISSUE;

(B) PROPOSED FREE WARRANTS ISSUE; AND

(C) PROPOSED RESTRICTED OFFER FOR SALE


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

Announcement Type: General Announcement
Company Name: MSM MALAYSIA HOLDINGS BERHAD
Stock Name: MSM
Date Announced: 13/12/2011

Announcement Detail:
Type: Announcement

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

Description: MSM MALAYSIA HOLDINGS BERHAD ("MSM" OR "COMPANY")
VARIATION OF 10% OR MORE BETWEEN THE ACTUAL VALUE OF RECURRENT RELATED PARTY TRANSACTIONS ("RRPT") TRANSACTED AND THE ESTIMATED VALUE


GOLDIS - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 13/12/2011

Announcement Detail:
EX-date: 29/12/2011

Entitlement date: 03/01/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Second interim dividend

Entitlement description: Second Interim Dividend of 0.50 sen less tax at 25% and 9.50 sen single tier per ordinary share

Period of interest payment: to

Financial Year End: 31/01/2012

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

Registrar's name ,address, telephone no: IGB Corporation Berhad
(Share Registration Department)
Level 32, The Gardens South Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 603-2289 8989
Fax : 603-2289 8802

Payment date: 18/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/01/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.1


GOLDIS - Quarterly rpt on consolidated results for the financial period ended 31/10/2011

Announcement Type: Financial Results
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 13/12/2011

Announcement Detail:
Financial Year End: 31/01/2012

Quarter: 3

Quarterly report for the financial period ended: 31/10/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


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