August 13, 2012

Company announcements: CIMBA40, CIMBC25, AMPROP, KBUNAI, GENTING, SHELL, SEB, TURBO, AUTOAIR

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: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Aug-2012
IOPV per unit (RM): 1.5966
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: 10,739.88

Attachments: NAV Basket~40.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: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 13-Aug-2012
IOPV per unit (RM): 0.8648
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: 15,386.56

Attachments: NAV Basket~25.pdf


AMPROP - OTHERS

Announcement Type: General Announcement
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: AMCORP PROPERTIES BERHAD ("AMPROP")
- STRIKING-OFF OF NIKMAT SEGAR (M) SDN BHD


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

Announcement Type: Financial Results
Company Name: AMCORP PROPERTIES BERHAD
Stock Name: AMPROP
Date Announced: 13/08/2012

Announcement Detail:
Financial Year End: 31/03/2013

Quarter: 1

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

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


KBUNAI - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: KARAMBUNAI CORP BHD
Stock Name: KBUNAI
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PROPOSED SETTLEMENT OF A PROMISSORY NOTE OF RM130.0 MILLION OWING BY KARAMBUNAI CORP BHD ("KCB") TO ABRAR DISCOUNTS BERHAD ("PROPOSED SETTLEMENT")

Attachments: KCB-Announcement-Proposed Settlement to ADB.pdf


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

Announcement Type: General Announcement
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

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

Description: GENTING BERHAD ("GENT" OR "COMPANY")

• PROPOSED DISPOSAL BY GENT AND ITS INDIRECT WHOLLY-OWNED SUBSIDIARY, GENTING POWER (M) LIMITED, OF THEIR ENTIRE 97.7% SHAREHOLDING INTERESTS IN MASTIKA LAGENDA SDN BHD TO 1MALAYSIA DEVELOPMENT BERHAD FOR A TOTAL CASH CONSIDERATION OF APPROXIMATELY RM2.3 BILLION; AND

• PROPOSED DISPOSAL BY GENTING SANYEN (MALAYSIA) SDN BHD, AN INDIRECT 97.7%-OWNED SUBSIDIARY OF GENT, OF 6 PARCELS OF FREEHOLD AND LEASEHOLD INDUSTRIAL LAND MEASURING A TOTAL OF 3,216,189 SQUARE FEET, LOCATED WITHIN THE GENTING SANYEN INDUSTRIAL COMPLEX IN KUALA LANGAT, SELANGOR, TO TIARA TANAH SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF 1MALAYSIA DEVELOPMENT BERHAD, FOR A TOTAL CASH CONSIDERATION OF RM38.8 MILLION

Attachments: Announcement - Disposals.pdf
Announcement - Table 1.pdf


SHELL - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 13/08/2012

Announcement Detail:
EX-date: 03/10/2012

Entitlement date: 05/10/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: An interim dividend of five(5) sen per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2012, payable on 31 October 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 5 October 2012.

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: Symphony Share Registrars Sdn. Bhd. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/10/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/10/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.05


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

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

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

Description: SEREMBAN ENGINEERING BERHAD ("SEB" or "the Company")
Proposed Acquisition of all that piece of ninety nine years leasehold land held under PN 296071 Lot No. 15516 Mukim Lumut, Perak

Attachments: SEB aquisition land - Pn296071 Lot No 15516 Mukim Lumut.pdf


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

Announcement Type: Financial Results
Company Name: TURBO-MECH BERHAD
Stock Name: TURBO
Date Announced: 13/08/2012

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)


AUTOAIR - OTHERS

Announcement Type: General Announcement
Company Name: AUTOAIR HOLDINGS BERHAD
Stock Name: AUTOAIR
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: AUTOAIR HOLDINGS BERHAD ("AUTOAIR" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY DATO' LIEW CHOO ("OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN AUTOAIR ("AUTOAIR SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH HIM ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.23 PER OFFER SHARE ("OFFER")


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