April 9, 2012

Company announcements: FBMKLCI-EA, MYETFDJ, MAA, FABER, BSTEAD, CIHLDG, TIMECOM, HYTEXIN, SEB

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: 09/04/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 April 2012

Attachments: FBM KLCI etf 20120409.xls


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 09/04/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-04-2012
Fund:MYETFDJ
NAV per unit (RM):1.0367
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:922.96

Attachments: Daily Fund Values 090412.pdf


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

Announcement Type: General Announcement
Company Name: MAA GROUP BERHAD
Stock Name: MAA
Date Announced: 09/04/2012

Announcement Detail:
Type: Announcement

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

Description: MAA GROUP BERHAD (FORMERLY KNOWN AS MAA HOLDINGS BERHAD) ("MAAG" OR THE "COMPANY")

(I) PROPOSED SUBSCRIPTION BY TOKIO MARINE HOLDINGS, INC ("TM") OF 65.0 MILLION ORDINARY SHARES IN PT MAA LIFE ASSURANCE ("PT MAA LIFE"), REPRESENTING APPROXIMATELY 36.7% OF THE ENLARGED SHARE CAPITAL THEREIN ("PROPOSED SUBSCRIPTION"); AND

(II) PROPOSED DISPOSAL BY MAA INTERNATIONAL ASSURANCE LTD ("MAAIA") of 43.3% EQUITY INTEREST (BASED ON ENLARGED SHARE CAPITAL POST-PROPOSED SUBSCRIPTION) HELD IN PT MAA LIFE TO TM FOR A TOTAL CASH CONSIDERATION OF INDONESIA RUPIAH ("IDR") 27.4 BILLION (APPROXIMATELY RM9.1 MILLION) ("PROPOSED DISPOSAL")


FABER - MATERIAL LITIGATION

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 09/04/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY ("STATEMENT OF CLAIM")


BSTEAD - Change in Audit Committee

Announcement Type: Change in Audit Committee
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/04/2012

Announcement Detail:
Date of change: 09/04/2012

Name: Lt Gen Dato' Mohd Yusof Din (R)

Age: 81

Nationality: Malaysian

Type of change: Resignation

Designation: Member of Audit Committee

Directorate: Independent & Non Executive

Qualifications: Dato' Yusof is a graduate of the Royal Military Academy, Sandhurst, United Kingdom; Defence Services Staff College, India and International Defence Management Naval Institute, United States of America. He holds a diploma in Practical & Applied Psychology in Industry from Aldermaston College, United Kingdom. He had also attended a Business Administration course at INTAN.

Working experience and occupation: He served in various capacities in the Malaysian Armed Forces from 1955 to 1988 with his last position being that of Chief of Defence Intelligence Staff.

Directorship of public companies (if any): Nil

Family relationship with any director and/or major shareholder of the listed issuer: Nil

Any conflict of interests that he/she has with the listed issuer: Nil

Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest: 30,000 ordinary shares of RM1.00 each in Al-Hadarah Boustead REIT
Deemed Interest: 110,000 ordinary shares of RM1.00 each in Pharmaniaga Berhad

Composition of Audit Committee (Name and Directorate of members after change): 1. Dato' (Dr.) Megat Abdul Rahman Megat Ahmad (Chairman) - Independent Non-Executive Director
2. Datuk Azzat Kamaludin (Member) - Non-Independent Non-Executive Director

Remarks: Lt Gen Dato' Mohd Yusof Din (R) did not seek reappointment under Section 129(6) of the Companies Act, 1965.


BSTEAD - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/04/2012

Announcement Detail:
Date of change: 09/04/2012

Name: Lt Gen Dato' Mohd Yusof Din (R)

Age: 81

Nationality: Malaysian

Designation: Director

Directorate: Independent & Non Executive

Type of change: Resignation

Reason: Lt Gen Dato' Mohd Yusof Din's resignation due to old age.

Details of any disagreement that he/she has with the Board of Directors: No

Whether there are any matters that need to be brought to the attention of the shareholders: No

Qualifications: Dato' Yusof is a graduate of the Royal Military Academy, Sandhurst, United Kingdom; Defence Services Staff College, India and International Defence Management Naval Institute, United States of America. He holds a diploma in Practical & Applied Psychology in Industry from Aldermaston College, United Kingdom. He had also attended a Business Administration course at INTAN.

Working experience and occupation: He served in various capacities in the Malaysian Armed Forces from 1955 to 1988 with his last position being that of Chief of Defence Intelligence Staff.

Directorship of public companies (if any): Nil

Family relationship with any director and/or major shareholder of the listed issuer: Nil

Any conflict of interests that he/she has with the listed issuer: Nil

Details of any interest in the securities of the listed issuer or its subsidiaries: Direct Interest: 30,000 ordinary shares of RM1.00 each in Al-Hadarah Boustead REIT
Deemed Interest: 110,000 ordinary shares of RM1.00 each in Pharmaniaga Berhad

Remarks: Resigned as Member of Board Nomination Committee for Boustead Holdings Berhad with effect from the date hereof, upon his retirement from the Board of Directors of Boustead Holdings Berhad.


CIHLDG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 09/04/2012

Announcement Detail:
Type: Announcement

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

Description: DEALING IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD PURSUANT TO CHAPTER 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD


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

Announcement Type: General Announcement
Company Name: TIME DOTCOM BERHAD
Stock Name: TIMECOM
Date Announced: 09/04/2012

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 Berhd, the Company wishes to announce that the following Director of TIME dotCom Berhad ("TdC") has given his notice on his dealing in the shares of TdC. The details of his dealing of TdC's shares are set out in the following table.


HYTEXIN - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company Name: HYTEX INTEGRATED BERHAD
Stock Name: HYTEXIN
Date Announced: 09/04/2012

Announcement Detail:
Type: Announcement

Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Description: RESTRAINING ORDER PURSUANT TO SECTION 176(10) OF THE COMPANIES ACT, 1965 TO HYTEX INTEGRATED BERHAD ("HYTEXIN")AND ITS SUBSIDIARIES


SEB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 09/04/2012

Announcement Detail:
Date of buy back: 09/04/2012

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

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 40,500

Minimum price paid for each share purchased ($$): 0.480

Maximum price paid for each share purchased ($$): 0.500

Total consideration paid ($$): 19,699.20

Number of shares purchased retained in treasury (units): 40,500

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

Cumulative net outstanding treasury shares as at to-date (units): 196,500

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 (%): 0.2456


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