October 11, 2010

Company announcements: CIMBA40, CIMBX25, DAYANG, SEG

CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Oct-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 11/10/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 11-Oct-10

Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5642
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: 10,144.43


CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Oct-10

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 11/10/2010

Announcement Detail:
Type: Announcement

Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 11-Oct-10

Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 1.0783
Units in circulation (units): 17,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,604.47


DAYANG - DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 11/10/2010

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN SECURITIES BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD

Contents: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of the Company has dealt in the securities of the Company as set out in the table below :-


SEG - 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: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/10/2010

Announcement Detail:
Date of buy back from: 29/09/2010

Date of buy back to: 08/10/2010

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 1,123,500

Minimum price paid for each share purchased ($$): 2.180

Maximum price paid for each share purchased ($$): 2.300

Total amount paid for shares purchased ($$): 2,544,389.42

The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD

Number of shares purchased retained in treasury (units): 1,123,500

Total number of shares retained in treasury (units): 5,527,400

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

Total issued capital as diminished: 244,384,414

Date lodged with registrar of companies: 11/10/2010

Lodged by: SEG INTERNATIONAL BHD

Remarks: This announcemnet is dated 11 October 2010


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 11/10/2010

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: Exercise of Warrants

No. of shares issued under this corporate proposal: 120,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 0.500

Units: 250,031,814

Currency: MYR 125,015,907.000

Listing Date: 12/10/2010



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