August 28, 2012

Company announcements: FOCUS, CIMBA40, CIMBC25, GUNUNG

FOCUS - OTHERS

Announcement Type: General Announcement
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS    
Date Announced28 Aug 2012  
CategoryGeneral Announcement
Reference NoCC-120828-46640

TypeAnnouncement
SubjectOTHERS
DescriptionFOCUS DYNAMICS TECHNOLOGIES BERHAD (“FDTB”)
- INCORPORATION OF A NEW SUBSIDIARY

FDTB wishes to announce that a subsidiary company, Marquee International Holding Sdn. Bhd. ("MIHSB") was incorporated in Malaysia under the Companies Act, 1965 on 28 August, 2012.

MIHSB has an authorised share capital of RM100,000.00 comprising 100,000 ordinary shares of RM1.00 each, of which RM2.00 comprising 2 ordinary shares of RM1.00 each have been issued and fully paid-up. The principal activities of MIHSB are investment holdings and general trading.

The incorporation of MIHSB does not have any effect on the issued and paid-up share capital and substantial shareholders’ shareholdings structure of FDTB as well as the earnings and net assets of FDTB and its subsidiary companies (“FDTB Group”) for the financial year ending 31 December 2012.

As at the date of incorporation of MIHSB, FDTB and Mr. Tay Ben Seng, Benson each held one (1) ordinary share of RM1.00 each (“MIHSB Share”) in MIHSB. Mr. Tay Ben Seng, Benson, the Director of MIHSB was authorised by the Board of Directors of FDTB ("the Board") to subscribe for one (1) MIHSB Share on behalf of FDTB pursuant to the Companies Act, 1965. The said share is currently held in trust by Mr. Tay Ben Seng, Benson and will be transferred to FDTB upon the completion of the incorporation of MIHSB. Thereafter, MIHSB will become a wholly-owned subsidiary company of FDTB. Save as disclosed above, none of the Directors, substantial shareholders and persons connected with the Directors or substantial shareholders of FDTB has any interest, direct or indirect, in the incorporation of MIHSB.

This announcement is dated 28 August, 2012.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40    
Date Announced28 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120828-48436

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 28-Aug-2012
IOPV per unit (RM): 1.6118
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: 10,683.95



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25    
Date Announced28 Aug 2012  
CategoryGeneral Announcement
Reference NoOB-120828-48393

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 28-Aug-2012
IOPV per unit (RM): 0.8350
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: 14,858.09



GUNUNG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameGUNUNG CAPITAL BERHAD  
Stock Name GUNUNG    
Date Announced28 Aug 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCG-120828-BD1B5

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants 2003/2013 (Gunung-WA)
No. of shares issued under this corporate proposal269,100
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.400
Latest issued and paid up share capital after the above corporate proposal in the following
Units111,441,214
CurrencyMYR 44,576,485.600
Listing Date29/08/2012


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