June 20, 2012

Company announcements: OSKVI, MYETFDJ, HLFG, MRCB, MFCB, DNONCE, RAMUNIA, RCI, MITHRIL, NAGAMAS

OSKVI - OTHERS

Announcement Type: General Announcement
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
- DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD


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: 20/06/2012

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 20-06-2012
Fund: MYETFDJ
NAV per unit (RM): 1.0634
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: 938.19

Attachments: Daily Fund Values 200612.pdf


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

Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 20/06/2012

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 Berhad, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Principal Officer has given notice of his dealings in the ordinary shares of HLFG.


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

Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

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

Description: MRCB has received a notification from the Principal Officer of the Company of his dealing in the Company's securities outside closed period as follows:-


MFCB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: MEGA FIRST CORPORATION BERHAD ("MFCB")

TAKE-OVER OFFER BY MFCB AND ITS WHOLLY-OWNED SUBSIDIARIES NAMELY AUTHENTIC EXCELLENCE SDN BHD AND GEO-MOBILE ASIA SDN BHD (COLLECTIVELY, THE "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ROCK CHEMICAL INDUSTRIES (MALAYSIA) BERHAD ("RCI") ("RCI SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARES") FOR A CASH OFFER PRICE OF RM2.10 PER OFFER SHARE ("OFFER")


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

Announcement Type: General Announcement
Company Name: D'NONCE TECHNOLOGY BHD
Stock Name: DNONCE
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

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

Description: The Board of Directors of D'nonce Technology Bhd. (D'nonce) wishes to inform that the following Director has given notice of his dealing in the ordinary shares of D'nonce pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


RAMUNIA - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: RAMUNIA HOLDINGS BERHAD
Stock Name: RAMUNIA
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN

Description: RAMUNIA HOLDINGS BERHAD ("RAHB" OR "COMPANY")
- PROPOSED REGULARISATION PLAN


RCI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company Name: ROCK CHEMICAL INDUSTRIES (MALAYSIA) BHD
Stock Name: RCI
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: Receipt of Press Notice in relation to the Take-Over Offer by Mega First Corporation Berhad, Authentic Excellence Sdn Bhd and Geo-Mobile Asia Sdn Bhd (collectively, the "Joint Offerors") through Maybank Investment Bank Berhad to acquire all the remaining ordinary shares of RM1.00 each in RCI ("RCI Shares") which are not already owned by the Joint Offerors for a cash consideration of RM2.10 per RCI Share ("Offer")

Attachments: Press Notice - 20 June 2012.pdf


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

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: MITHRIL BERHAD
Stock Name: MITHRIL
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

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

Description: MITHRIL BERHAD ("MB" OR "COMPANY")

PROPOSED DISPOSAL OF TWENTY NINE (29) SUBSIDIARY PARCELS OF COMMERCIAL OFFICE SPACE WITHIN MENARA MAA, AN ELEVEN (11) STOREY OFFICE BUILDING WITH THREE (3) LEVELS OF BASEMENT CAR PARK ("PROPERTIES"), HELD UNDER MASTER TITLE NO. TOWN LEASE 017545265, DISTRICT OF KOTA KINABALU, STATE OF SABAH, FOR AN AGGREGATE CASH CONSIDERATION OF RM43,200,000 ("PROPOSED DISPOSAL OF PROPERTIES")


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

Announcement Type: General Announcement
Company Name: NAGAMAS INTERNATIONAL BERHAD
Stock Name: NAGAMAS
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

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

Description: NAGAMAS INTERNATIONAL BERHAD ("NIB" or "THE COMPANY")
- DEALINGS IN SECURITIES OF NIB OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09(A) OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD


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