February 24, 2012

Company announcements: MTDACPI, METROD, KASSETS, CBIP, LTKM, AHEALTH, UNIMECH, PIE, OFI, ACOSTEC

MTDACPI - Quarterly rpt on consolidated results for the financial period ended 31/12/2011

Announcement Type: Financial Results
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 24/02/2012

Announcement Detail:
Financial Year End: 31/03/2012

Quarter: 3

Quarterly report for the financial period ended: 31/12/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


METROD - METROD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: METROD HOLDINGS BERHAD
Stock Name: METROD
Date Announced: 24/02/2012

Announcement Detail:
Subject: METROD - NOTICE OF BOOK CLOSURE

Contents: Final Single Tier Dividend of 6 sen per share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]

2) The last date of lodgement : [ 29 June 2012 ]

3) Date Payable : [ 17 July 2012 ]


KASSETS - KASSETS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 24/02/2012

Announcement Detail:
Subject: KASSETS - NOTICE OF BOOK CLOSURE

Contents: A single-tier interim dividend of 7.5% for the financial year ended 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 March 2012 ]

2) The last date of lodgement : [ 8 March 2012 ]

3) Date Payable : [ 30 March 2012 ]


CBIP - CBIP - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 24/02/2012

Announcement Detail:
Subject: CBIP - NOTICE OF BONUS ENTITLEMENT

Contents: Bonus issue of up to 137,562,500 new ordinary shares of RM0.50 each in CB Industrial Product Holding Berhad ("CBIP") ("Bonus Shares") on the basis of one (1) Bonus Share for every one (1) existing ordinary shares of RM0.50 each held in CBIP ("CBIP Share") as at 5.00 P.M. on 7 March 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 5 March 2012 ]

2) The last date of lodgement : [ 7 March 2012 ]

3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.

b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.

c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.

Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 8 March 2012 with bonus issue of CBIP shares of RM0.50 each, any shareholder who is entitled to receive CBIP bonus issue shares, may sell any or all of his CBIP shares arising from the bonus issue beginning the Ex-Date (5 March 2012).

For example, if Mr X purchases 100 CBIP shares on cum basis on 2 March 2012, Mr X should receive 100 shares on 7 March 2012. As a result of the bonus issue, a total of 200 CBIP shares will be credited into Mr X's CDS account on the night of 7 March 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 5 March 2012 onwards."


LTKM - LTKM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 24/02/2012

Announcement Detail:
Subject: LTKM - NOTICE OF BOOK CLOSURE

Contents: Single Tier Interim Dividend of 5%.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2012 ]

2) The last date of lodgement : [ 15 March 2012 ]

3) Date Payable : [ 3 April 2012 ]


AHEALTH - AHEALTH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 24/02/2012

Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE

Contents: Final dividend of 5.0 sen gross per share less tax and a special tax-exempt dividend of 5.0 sen per share for the financial year ended 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 May 2012 ]

2) The last date of lodgement : [ 1 June 2012 ]

3) Date Payable : [ 22 June 2012 ]


UNIMECH - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 24/02/2012

Announcement Detail:
Date of buy back: 24/02/2012

Description of shares purchased: Ordinary shares of RM0.50 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 25,000

Minimum price paid for each share purchased ($$): 0.850

Maximum price paid for each share purchased ($$): 0.850

Total consideration paid ($$): 21,405.88

Number of shares purchased retained in treasury (units): 25,000

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

Cumulative net outstanding treasury shares as at to-date (units): 12,746,566

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 (%): 0.021

Remarks: The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty.


PIE - Quarterly rpt on consolidated results for the financial period ended 31/12/2011

Announcement Type: Financial Results
Company Name: P.I.E. INDUSTRIAL BERHAD
Stock Name: PIE
Date Announced: 24/02/2012

Announcement Detail:
Financial Year End: 31/12/2011

Quarter: 4

Quarterly report for the financial period ended: 31/12/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


OFI - OFI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 24/02/2012

Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE

Contents: Payment of third tax exempt interim dividend of RM 0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM 1.00 each.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 March 2012 ]

2) The last date of lodgement : [ 9 March 2012 ]

3) Date Payable : [ 30 March 2012 ]


ACOSTEC - Quarterly rpt on consolidated results for the financial period ended 31/12/2011

Announcement Type: Financial Results
Company Name: ACOUSTECH BERHAD
Stock Name: ACOSTEC
Date Announced: 24/02/2012

Announcement Detail:
Financial Year End: 31/12/2011

Quarter: 4

Quarterly report for the financial period ended: 31/12/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


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