Company announcements: ASIAEP, OLYMPIA, EKIB

ASIAEP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: ASIAEP BHD (ACE Market)
Stock Name: ASIAEP
Date Announced: 14/02/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Private Placement

Details of corporate proposal: PRIVATE PLACEMENT

No. of shares issued under this corporate proposal: 5,000,000

Issue price per share ($$): MYR 0.100

Par Value ($$): MYR 0.100

Units: 734,108,255

Currency: MYR 0.100

Listing Date: 16/02/2011

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OLYMPIA - Listing Circular

Announcement Type: Listing Circular
Company Name: OLYMPIA INDUSTRIES BERHAD
Stock Name: OLYMPIA
Date Announced: 14/02/2011

Announcement Detail:
Subject: OLYMPIA-Conversion of RM454,300 Nominal Value of Irredeemable Convertible Unsecured Loan Stocks 2007/2013 into 385,000 ordinary shares ("Conversion")

Contents: Kindly be advised that the abovementioned Company's additional 385,000 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 February 2011.

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EKIB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 14/02/2011

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: ESOS

No. of shares issued under this corporate proposal: 434,750

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.500

Units: 86,043,700

Currency: MYR 43,021,850.000

Listing Date: 16/02/2011

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Company announcements: DAYA, CIMBA40, CIMBC25, SUPERMX

DAYA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 14/02/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Private Placement

Details of corporate proposal: Private Placement

No. of shares issued under this corporate proposal: 5,000,000

Issue price per share ($$): MYR 0.225

Par Value ($$): MYR 0.100

Units: 1,119,158,544

Currency: MYR 111,915,854.400

Listing Date: 16/02/2011

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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: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Feb-2011
IOPV per unit (RM): 1.4877
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: 10,021.26

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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: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 14-Feb-2011
IOPV per unit (RM): 0.9899
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,549.10

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SUPERMX - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011

Announcement Detail:
EX-date: 01/03/2011

Entitlement date: 03/03/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Tax Exempt Dividend of 5%

Period of interest payment: to

Financial Year End: 31/12/2011

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 Investors Services Sdn. Bhd.
(Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Payment date: 18/03/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/03/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 5

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SUPERMX - General Announcement

Announcement Type: General Announcement
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: SUPERMAX CORPORATION BERHAD ("SUPERMAX" or "THE COMPANY")
- PROPOSED FINAL DIVIDEND OF 5% FOR THE YEAR ENDED 31 DECEMBER 2010

The Board of Directors of SUPERMAX is pleased to announce that the Company has proposed a tax exempt final dividend of 5% per ordinary share of RM0.50 for the financial year ended 31 December 2010 subject to the approval by shareholders at the forthcoming Annual General Meeting.

The dividend entitlement and payment dates will be announced at a later date.

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SUPERMX - Quarterly rpt on consolidated results for the financial period ended 31/12/2010

Announcement Type: Financial Results
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 14/02/2011

Announcement Detail:
Financial Year End: 31/12/2010

Quarter: 4

Quarterly report for the financial period ended: 31/12/2010

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)

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Company announcements: GREENYB, ABFMY1, KLK, E&O, MEDIA, TRC, MTDACPI, UKB, MITRA

GREENYB - GREENYB-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: GREENYIELD BERHAD (ACE Market)
Stock Name: GREENYB
Date Announced: 14/02/2011

Announcement Detail:
Subject: GREENYB-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 645,400 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 February 2011.

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 11-2-2011

Attachments: ABF Valuation Point as at 11 February 2011.xls

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KLK - OTHERS: SCHEDULE FOR RELEASE OF 1ST QUARTER RESULTS

Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: SCHEDULE FOR RELEASE OF 1ST QUARTER RESULTS

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E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 14/02/2011

Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 7,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 February 2011.

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MEDIA - MEDIA-Employees' Share Option Scheme ("Scheme")

Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 14/02/2011

Announcement Detail:
Subject: MEDIA-Employees' Share Option Scheme ("Scheme")

Contents: Kindly be advised that the abovementioned Company's additional 1,756,904 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 February 2011.

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TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 14/02/2011

Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 100,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 February 2011.

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MTDACPI - General Announcement

Announcement Type: General Announcement
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: MTD ACPI ENGINEERING BERHAD ("ACPI" OR "COMPANY")

UNCONDITIONAL TAKE-OVER OFFER BY ALLOY CONSOLIDATED SDN BHD, ALLOY CONCRETE ENGINEERING SDN BHD AND ALLOY CAPITAL SDN BHD (COLLECTIVELY REFERRED TO AS "JOINT OFFERORS") THROUGH MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ACPI NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT WITH THE JOINT OFFERORS ("OFFER")

Attachments: Press release (14.02.11).pdf

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UKB - Listing Circular

Announcement Type: Listing Circular
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 14/02/2011

Announcement Detail:
Subject: UKB-DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF UKB FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD

Contents: Kindly be advised that the entire issued and paid-up share capital of UKB will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Thursday, 17 February 2011 pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements.

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UKB - DELISTING OF SECURITIES

Announcement Type: General Announcement
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 14/02/2011

Announcement Detail:
Type: Announcement

Subject: DELISTING OF SECURITIES

Description: DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF UNITED KOTAK BERHAD ("UKB" OR "COMPANY") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")

The Board of Directors of UKB hereby announces that the Company has on 11 February 2011, received a letter from Bursa Securities informing the Company that pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements of Bursa Securities, the entire issued and paid-up share capital of UKB will be removed from the Official List of Bursa Securities with effect from 9.00 a.m., Thursday, 17 February 2011.

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MITRA - MITRA-EXERCISE OF 588,500 WARRANTS 2001/2011 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: MITRAJAYA HOLDINGS BERHAD
Stock Name: MITRA
Date Announced: 14/02/2011

Announcement Detail:
Subject: MITRA-EXERCISE OF 588,500 WARRANTS 2001/2011 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 588,500 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 16 February 2011.

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