March 26, 2012

Company announcements: CIMBA40, CIMBC25, MBSB, UMCCA, APFT, AXIATA, HUBLINE, MAGNI, CENTURY, LONBISC

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: 26/03/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 26-Mar-2012
IOPV per unit (RM): 1.6067
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: 10,609.24


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: 26/03/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 26-Mar-2012
IOPV per unit (RM): 0.8827
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: 16,296.94


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 26/03/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 186,735

Issue price per share ($$): MYR 1.170

Par Value ($$): MYR 1.000

Units: 1,227,046,619

Currency: MYR 1,227,046,619.000

Listing Date: 27/03/2012

Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 83,100

Issue price per share ($$): MYR 1.670

Par Value ($$): MYR 1.000

Units: 1,227,129,719

Currency: MYR 1,227,129,719.000

Listing Date: 27/03/2012

Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Instrument Conversion ("Warrant")

No. of shares issued under this corporate proposal: 237,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 1,227,366,719

Currency: MYR 1,227,366,719.000

Listing Date: 27/03/2012


UMCCA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 26/03/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Employee Share Scheme

No. of shares issued under this corporate proposal: 39,000

Issue price per share ($$): MYR 5.420

Par Value ($$): MYR 1.000

Units: 203,256,501

Currency: MYR 203,256,501.000

Listing Date: 27/03/2012

Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Employee Share Scheme

No. of shares issued under this corporate proposal: 55,200

Issue price per share ($$): MYR 5.820

Par Value ($$): MYR 1.000

Units: 203,311,701

Currency: MYR 203,311,701.000

Listing Date: 27/03/2012


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

Announcement Type: General Announcement
Submitting Merchant Bank: Not Applicable
Company Name: APFT BERHAD
Stock Name: APFT
Date Announced: 26/03/2012

Announcement Detail:
Type: Announcement

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

Description: Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that a notification was received on 22 March 2012 from Dato' Faruk Bin Othman, the Executive Chairman of APFT Berhad ("APFT") of his dealings in the securities of APFT. The details of his dealings in the securities of APFT are set out in Table 1 below:-


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 26/03/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Performance-Based Employee Share Option Scheme

No. of shares issued under this corporate proposal: 253,831

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 1.000

Units: 8,476,818,339

Currency: MYR 8,476,818,339.000

Listing Date: 27/03/2012


HUBLINE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 26/03/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Private Placement

Details of corporate proposal: PRIVATE PLACEMENT OF NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE BERHAD ("HUBLINE") ("PLACEMENT SHARES") REPRESENTING UP TO 16.45% OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL IN HUBLINE TOGETHER WITH FREE DETACHABLE WARRANTS ("ADDITIONAL WARRANTS") IN HUBLINE ON THE BASIS OF THREE (3) ADDITIONAL WARRANTS FOR EVERY TWO (2) PLACEMENT SHARES SUBSCRIBED ("PRIVATE PLACEMENT")

No. of shares issued under this corporate proposal: 20,000,000

Issue price per share ($$): MYR 0.200

Par Value ($$): MYR 0.200

Units: 2,050,619,263

Currency: MYR 410,123,852.600

Listing Date: 27/03/2012

Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Private Placement

Details of corporate proposal: Additional Warrants

No. of shares issued under this corporate proposal: 30,000,000

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 0.000

Units: 893,926,421

Currency: MYR 0.000

Listing Date: 27/03/2012


MAGNI - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement
Company Name: MAGNI-TECH INDUSTRIES BERHAD
Stock Name: MAGNI
Date Announced: 26/03/2012

Announcement Detail:
Type: Announcement

Subject: PUBLIC SHAREHOLDINGS SPREAD

Description: Magni-Tech Industries Berhad ("Magni" or "the Company")
Quarterly Status Announcement


CENTURY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 26/03/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013

No. of shares issued under this corporate proposal: 374,500

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 85,511,704

Currency: MYR 85,511,704.000

Listing Date: 27/03/2012


LONBISC - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)

Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 26/03/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: LONDON BISCUITS BERHAD ("LBB" OR "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO 29,376,500 NEW ORDINARY SHARES OF RM1.00 EACH IN LBB ("PLACEMENT SHARES") REPRESENTING UP TO 24.35% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF LBB ("PROPOSED PRIVATE PLACEMENT")

Attachments: Notice of EGM.pdf


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