July 18, 2012

Company announcements: SMRTECH, CIMBA40, CIMBC25, BURSA, DAYANG, P&O, SHL, CENTURY, PREMIER

SMRTECH - General Announcement

Announcement Type: General Announcement
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: SMR Technologies Berhad ("SMRTECH" or "the Company") has received notification dated 18 July 2012 from the following Directors of the Company that they intend to deal in securities of the Company during closed period. Their interest in securities of the Company are set out in Table 1 below.


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: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Jul-2012
IOPV per unit (RM): 1.6076
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: 10,542.22


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: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 18-Jul-2012
IOPV per unit (RM): 0.8219
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: 14,414.82


BURSA - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 18/07/2012

Announcement Detail:
EX-date: 31/07/2012

Entitlement date: 02/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 13.5 sen per 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 (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 15/08/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/08/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.135

Remarks: This announcement is dated 18 July 2012.


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

Announcement Type: Financial Results
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 18/07/2012

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)


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

Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

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

Description: DAYANG ENTERPRISE HOLDINGS BHD ('DAYANG" OR "THE COMPANY")
Notification under Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on Dealings in Securities


P&O - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 18/07/2012

Announcement Detail:
Date of buy back from: 06/07/2012

Date of buy back to: 06/07/2012

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 20,000

Minimum price paid for each share purchased ($$): 0.990

Maximum price paid for each share purchased ($$): 0.995

Total amount paid for shares purchased ($$): 19,982.99

The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad

Number of shares purchased retained in treasury (units): 20,000

Total number of shares retained in treasury (units): 1,604,000

Number of shares purchased which were cancelled (units): 0

Total issued capital as diminished: 0

Date lodged with registrar of companies: 18/07/2012

Lodged by: Pacific & Orient Berhad


SHL - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: MULTIPLE PROPOSALS

Description: 1. PROPOSED SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE;
2. PROPOSED RENEWAL OF SHARE BUY-BACK BY SHL CONSOLIDATED BHD OF UP TO 10% OF ITS OWN ISSUED AND PAID-UP SHARE CAPITAL; AND
3. PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF SHL CONSOLIDATED BHD


CENTURY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 18/07/2012

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 Century Logistics Holdings Berhad Warrants 2010/2013

No. of shares issued under this corporate proposal: 80,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 91,795,304

Currency: MYR 91,795,304.000

Listing Date: 19/07/2012


PREMIER - OTHERS

Announcement Type: General Announcement
Company Name: PREMIER NALFIN BERHAD
Stock Name: PREMIER
Date Announced: 18/07/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: WINDING UP OF PREMIUM HONG KONG LIMITED

The company wishes to announce that Premium Hong Kong Limited (a company incorporated in Hong Kong), a wholly owned subsidiary of Premier Nalfin Berhad has appointed Mr Poon Chi Woo and Ms Lam Yuk King (both of Hong Kong) as liquidators, jointly and severally, for the purposes of winding up the company.


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