July 9, 2012

Company announcements: CIMBA40, CIMBC25, BSTEAD, MUDAJYA, KFIMA, AXIATA, PANSAR, LPI, KKB

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: 09/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jul-2012
IOPV per unit (RM): 1.5831
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: 10,279.48


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: 09/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 09-Jul-2012
IOPV per unit (RM): 0.8407
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: 14,611.17


BSTEAD - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 09/07/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: BOUSTEAD HOLDINGS BERHAD ("BHB" OR THE "COMPANY")

PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF, OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF, BONDS OF RM900.0 MILLION IN NOMINAL VALUE BY MECURO PROPERTIES SDN BHD ("MPSB"), A WHOLLY-OWNED SUBSIDIARY OF BOUSTEAD PROPERTIES BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BHB


MUDAJYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 09/07/2012

Announcement Detail:
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: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 17,500

Issue price per share ($$): MYR 1.900

Par Value ($$): MYR 0.200

Units: 549,422,566

Currency: MYR 109,884,513.200

Listing Date: 10/07/2012


KFIMA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: KUMPULAN FIMA BERHAD
Stock Name: KFIMA
Date Announced: 09/07/2012

Announcement Detail:
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: Employees Share Option Scheme

No. of shares issued under this corporate proposal: 348,500

Issue price per share ($$): MYR 1.480

Par Value ($$): MYR 1.000

Units: 266,286,900

Currency: MYR 266,286,900.000

Listing Date: 10/07/2012


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 09/07/2012

Announcement Detail:
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: Performance-Based Employee Share Option Scheme

No. of shares issued under this corporate proposal: 67,752

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 1.000

Units: 8,499,579,244

Currency: MYR 8,499,579,244.000

Listing Date: 10/07/2012


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

Announcement Type: General Announcement
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 09/07/2012

Announcement Detail:
Type: Announcement

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

Description: In compliance with paragraph 14.09 (a) of the Listing Requirements of Bursa Malaysia Securities Berhad, Ms Kong Leh Ping being the spouse of Mr Pau Chiong Ching, the Principal Officer of Pansar Berhad ("Pansar"), hereby give notice of her dealings in the ordinary shares of Pansar, as follows:-


LPI - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 09/07/2012

Announcement Detail:
EX-date: 20/07/2012

Entitlement date: 24/07/2012

Entitlement time: 05:00:00 PM

Entitlement subject: First Interim Dividend

Entitlement description: First Interim Single Tier Dividend of 15 sen per ordinary share

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower,
Mid Valley City,
Lingkaran Syed Putra,
59200 Kuala Lumpur, Malaysia.
Tel No.: 03-2264 3883
Fax No.: 03-2282 1886

Payment date: 31/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/07/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15


LPI - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 09/07/2012

Announcement Detail:
Financial Year End: 31/12/2012

Quarter: 2

Quarterly report for the financial period ended: 30/06/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


KKB - OTHERS

Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 09/07/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Writ of Summons


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