June 25, 2012

Company announcements: SANICHI, GENS-CG, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMBANK-CK, MAYBANK, IGB, GPLUS

SANICHI - OTHERS

Announcement Type: General Announcement
Company Name: SANICHI TECHNOLOGY BERHAD (ACE Market)
Stock Name: SANICHI
Date Announced: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: SANICHI TECHNOLOGY BERHAD ("STB" OR THE "COMPANY")
- COURT CONVENED MEETINGS OF SCHEME CREDITORS ("CCM")


GENS-CG - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENS-CG: CW GENTING SINGAPORE PLC (OSK)
Stock Name: GENS-CG
Date Announced: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS-CG")


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: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 June 2012

Attachments: FBM KLCI etf 20120625.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: 25/06/2012

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 25-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0645
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:939.31

Attachments: Daily Fund Values250612.pdf


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: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 25-Jun-2012
IOPV per unit (RM): 1.5257
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: 9,920.26

Attachments: asean40_Basket.pdf


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: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 25-Jun-2012
IOPV per unit (RM): 0.8200
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: 14,237.75

Attachments: china25_Basket.pdf


AMBANK-CK - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: AMBANK-CK: CW AMMB HOLDINGS BERHAD (OSK)
Stock Name: AMBANK-CK
Date Announced: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF AMMB HOLDINGS BERHAD ("AMBANK") ("AMBANK-CK")


MAYBANK - Change in Audit Committee

Announcement Type: Change in Audit Committee
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 25/06/2012

Announcement Detail:
Date of change: 25/06/2012

Name: Erry Riyana Hardjapamekas

Age: 63

Nationality: Indonesian

Type of change: Appointment

Designation: Member of Audit Committee

Directorate: Independent & Non Executive

Qualifications: Executive Education Programme on Corporate Financial Management, Harvard Business School, USA

Sarjana Ekonomi (Economics Degree), Major In Accounting, Padjadjaran University, Bandung, Indonesia

Working experience and occupation: Mr. Erry Riyana Hardjapamekas has altogether more than 30 years of working experience. His main expertise is in the field of financial management where he had spent a total of 11 years, including 3 years as the Finance Director of PT Tambang Timah (Persero) (a subsidiary of PT Timah Tbk), a state owned mining company, before he was appointed as the President Director of PT Timah Tbk in March 1994, a position he held for 8 years.

In the banking industry, he was the President Commissioner of PT Bank BNI Tbk from February 2008 to May 2009, and prior to that, his contribution to Indonesia's capital markets had led to his election as a member of the Board of Commissioners of the Jakarta Stock Exchange in 1996 and as President Commissioner from March 1998 to April 2001.

Mr. Erry Riyana Hardjapamekas had also been selected as a Commissioner and Vice Chairman of Corruption Eradication Commission of the Republic of Indonesia 2003-2007. He was subsequently made the Chairman of the National Team of Military Business Transfer in 2008 to 2009, followed by his appointment as a member of Selection Committee of Commissioners of Corruption Eradication Commission in 2010 and 2011. Additionally, since January 2011, he has been the Chair of Independent Team of National Bureaucracy Reform.

He is now an Independent Commissioner of PT ABM Investama TBK, an energy related business and also serves as a Commissioner for PT Hero Supermarket Tbk and PT Weda Bay Nickel, a nickel mining company, and is a President Commissioner of his own businesses namely PT Tridaya Advisory and PT Tridaya Resources.

Directorship of public companies (if any): Non-Executive Director/Commissioner of PT Hero Supermarket and PT ABM Investama.

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: Not Applicable

Composition of Audit Committee (Name and Directorate of members after change): Tan Sri Hadenan A. Jalil, Independent Non-Executive Chairman

Mr. Cheah Teik Seng, Independent Non-Executive Member

Dato' Johan Ariffin, Independent Non-Executive Member

Mr. Erry Riyana Hardjapamekas, Independent Non-Executive Member


IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 25/06/2012

Announcement Detail:
Date of buy back: 25/06/2012

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

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 1,300,000

Minimum price paid for each share purchased ($$): 2.780

Maximum price paid for each share purchased ($$): 2.780

Total consideration paid ($$): 3,626,042.00

Number of shares purchased retained in treasury (units): 1,300,000

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

Cumulative net outstanding treasury shares as at to-date (units): 39,551,167

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 (%): 2.65


GPLUS - OTHERS

Announcement Type: General Announcement
Company Name: GOLDEN PLUS HOLDINGS BERHAD
Stock Name: GPLUS
Date Announced: 25/06/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: GOLDEN PLUS HOLDINGS BERHAD ("GPLUS" or the "Company")
DELAY IN RELEASE OF ANNUAL REPORT FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011


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