Company announcements: CIMBA40, CIMBC25, KRETAM, MMCCORP, CMMT, YUNKONG, DIALOG

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: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jun-2012
IOPV per unit (RM): 1.6042
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: 9,755.03

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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: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 08-Jun-2012
IOPV per unit (RM): 0.8151
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: 14,312.95

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KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: May 2012 Production Figures

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MMCCORP - MATERIAL LITIGATION

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: ARBITRATION PROCEEDING BY PRAI POWER SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF CORPORATION BERHAD, MMC CORPORATION BERHAD'S 51% OWNED SUBSIDIARY, AGAINST SUMITOMO CORPORATION, JAPAN

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CMMT - OTHERS

Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
- ESTABLISHMENT OF A MEDIUM TERM NOTE PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE ("MTN PROGRAMME") BY CMMT MTN BERHAD (FORMERLY KNOWN AS ACCORD ARENA SDN. BHD. AND CMMT MTN SDN. BHD.)

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YUNKONG - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: MEMORANDUM OF UNDERSTANDING

Description: MEMORANDUM OF UNDERSTANDING BETWEEN YUNG KONG GALVANISING INDUSTRIES BERHAD AND BECKER INDUSTRIAL COATINGS (M) SDN BHD

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DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/06/2012

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 warrants 2012/2017 to ordinary shares

No. of shares issued under this corporate proposal: 18

Issue price per share ($$): MYR 2.400

Par Value ($$): MYR 0.100

Units: 2,404,821,213

Currency: MYR 240,482,121.300

Listing Date: 11/06/2012

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: Exercise of Employees' Shares Option Scheme

No. of shares issued under this corporate proposal: 1,314,592

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 0.100

Units: 2,406,135,805

Currency: MYR 240,613,580.500

Listing Date: 11/06/2012

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