Company announcements: MYETFDJ, MAYBANK-CR, DRBHCOM-CG, PINEPAC, AFG-CD, YTLLAND-CB, BSTEAD, BSTEAD-CB, HAPSENG-CB, KFC-CB

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: 29/06/2012

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 29-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0618
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:936.71

Attachments: Daily Fund Values 290612.pdf

---

MAYBANK-CR - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBANK-CR: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CR
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK")("MAYBANK-CR")

---

DRBHCOM-CG - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CG: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CG
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM")("DRBHCOM-CG")

---

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

Announcement Type: General Announcement
Company Name: PINEHILL PACIFIC BERHAD
Stock Name: PINEPAC
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

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

Description: PINEHILL PACIFIC BERHAD ("PINEPAC")
- SHAREHOLDERS AGREEMENT BETWEEN AGRI BUSINESS ADVISORY SERVICES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF PINEPAC, AND BIOFARM

---

AFG-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AFG-CD: CW ALLIANCE FINANCIAL GROUP BHD (CIMB)
Stock Name: AFG-CD
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALLIANCE FINANCIAL GROUP BERHAD ("AFG") ("AFG-CD")

---

YTLLAND-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTLLAND-CB: CW YTL LAND & DEV BHD (CIMB)
Stock Name: YTLLAND-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL LAND & DEVELOPMENT BERHAD ("YTLLAND") ("YTLLAND-CB")

---

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

Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

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

Description: BOUSTEAD HOLDINGS BERHAD ("BHB" or "Company")

PROPOSED ACQUISITION BY BOUSTEAD BUILDING MATERIALS SDN BHD ("BBM"), A WHOLLY OWNED SUBSIDIARY OF BOUSTEAD SEGARIA SDN BHD ("BSS"), WHICH IN TURN IS A WHOLLY OWNED SUBSIDIARY OF BHB OF 82,473,610 ORDINARY SHARES OF RM1.00 EACH IN JOHAN CERAMICS BERHAD ("JCB") ("JCB SHARE(S)") REPRESENTING 97.14% EQUITY INTEREST IN JCB FROM LEMBAGA TABUNG ANGKATAN TENTERA ("LTAT") FOR A CASH CONSIDERATION OF RM28,865,763.50 OR RM0.35 PER JCB SHARE ("PROPOSED ACQUISITION OF JCB")

---

BSTEAD-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BSTEAD-CB: CW BOUSTEAD HLDGS BHD (CIMB)
Stock Name: BSTEAD-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")("BSTEAD-CB")

---

HAPSENG-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HAPSENG-CB: CW HAP SENG CONSOLIDATED BERHAD (CIMB)
Stock Name: HAPSENG-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HAP SENG CONSOLIDATED BERHAD ("HAPSENG") ("HAPSENG-CB")

---

KFC-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KFC-CB: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KFC HOLDINGS MALAYSIA BERHAD ("KFC") ("KFC-CB")

---