December 16, 2011

Company announcements: EQUATOR, FBMKLCI-EA, CIMBA40, CIMBC25, F&N, MUIIND, GENM, OSK, ANNJOO, Y&G

EQUATOR - REPLY TO QUERY

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: EQUATOR LIFE SCIENCE BERHAD (ACE Market)
Stock Name: EQUATOR
Date Announced: 16/12/2011

Announcement Detail:
Type: Reply to query

Reply to Bursa Malaysia's Query Letter - Reference ID: NS-111214-35382

Subject: REPLY TO QUERY

Description: EQUATOR LIFE SCIENCE BERHAD ("ELSB" OR "COMPANY")

PROPOSED DIVERSIFICATION OF THE BUSINESS OF ELSB INTO PROJECT MANAGEMENT FOR PROPERTY DEVELOPMENT ("PROPOSED DIVERSIFICATION")

Query Letter content: We refer to your Company's announcement dated 8 December 2011 in respect of the
aforesaid matter.

In this connection, kindly furnish Bursa Securities with the following
additional information for public release:-

1. Whether Equator Life Science Berhad ("Equator") intends to continue with, or
cease,its current business of cultivation and sales of ornamental plants.
2. The estimated financial resources to be committed by Equator/Ideal Property
BPO Sdn. Bhd. ("IPBSB")to venture into the Project Management business, the
source(s) of funding, and their breakdown.
3. Details of Dato' Ooi Kee Liang's experience in the project consultancy
business since 2001.
4. The number of personnel with property development experienceto be employed
by Equator/IPBSB, the number of years of relevant experience that they possess,
and the date(s) on which they are expected tocommence working
forEquator/IPBSB.
5. Justification to undertake the Proposed Diversification in view that it is
not the Regularisation Plan, and in view of its obligation to regularise its
condition pursuant to itsGN3 status.

Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.

Yours faithfully


TAN YEW ENG
Head, Issuers
Listing Division, Regulation

TYE/NZ
c.c:- General Manager & Head, Market Surveillance Department, Market
Supervision Buisness Group, Securities Commission (via fax)

Attachments: ELSB - Reply to Bursa's queries.pdf


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: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 16 December 2011

Attachments: FBM KLCI etf 20111216.xls


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: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-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: 9,535.33

Attachments: NAV Basket-40.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: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 16-Dec-2011
IOPV per unit (RM): 0.8558
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: 15,340.56

Attachments: NAV Basket_25.pdf


F&N - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: The Company today received notification from Ms. Ng Kooi Luan @ June, Group IT Manager, that she has disposed the following ordinary shares in Fraser & Neave Holdings Bhd. Further details are as follows:


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

Announcement Type: General Announcement
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 16/12/2011

Announcement Detail:
Type: Announcement

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

Description: MALAYAN UNITED INDUSTRIES BERHAD ("MUI" OR "COMPANY")
- ACQUISITION OF PROPERTY


GENM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealing in the Company's securities by a Director.


OSK - OTHERS

Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: OSK HOLDINGS BERHAD ("OSKH" OR "COMPANY")
- Approval of Foreign Business Licence to OSK Securities (Thailand) Public Company Limited ("OSKST"), formerly known as BFIT Securities Public Company Limited, a subsidiary of OSK Investment Bank Berhad, which in turn is a wholly-owned subsidiary of the Company


ANNJOO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: Ordinary Shares of RM1.00 each
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 16/12/2011

Announcement Detail:
Date of buy back: 16/12/2011

Description of shares purchased: Ordinary Share of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 320,700

Minimum price paid for each share purchased ($$): 1.640

Maximum price paid for each share purchased ($$): 1.700

Total consideration paid ($$): 535,548.00

Number of shares purchased retained in treasury (units): 320,700

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 21,146,500

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.05


Y&G - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 16/12/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: WRIT OF SUMMONS AND STATEMENT OF CLAIM AGAINST Y&G CORPORATION BHD ("Y&G")IN RELATION TO THE BANKING FACILITIES GRANTED BY RHB BANK BERHAD ("RHB") TO SIERRA ESTATES SDN BHD ("SESB")
- Kuching High Court Suit No : KCH-22-184/10-2011 ("the Case")
RHB Bank Berhad ("the Plaintiff") Vs. Y&G ("the Defendant")

Attachments: Y&G Announcement on Material Litigation 16.12.2011.pdf


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