March 4, 2011

Company announcements: CIMBA40, CIMBC25, DUTALND, CRESBLD, SEG

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: 04/03/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Mar-2011
IOPV per unit (RM): 1.5196
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: 10,239.01


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: 04/03/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 04-Mar-2011
IOPV per unit (RM): 1.0134
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: 19,168.55


DUTALND - OTHERS: PROPOSED STRIKE-OFF OF A DORMANT WHOLLY-OWNED FOREIGN SUBSIDIARY

Announcement Type: General Announcement
Company Name: DUTALAND BERHAD
Stock Name: DUTALND
Date Announced: 04/03/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PROPOSED STRIKE-OFF OF A DORMANT WHOLLY-OWNED FOREIGN SUBSIDIARY


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

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CREST BUILDER HOLDINGS BERHAD
Stock Name: CRESBLD
Date Announced: 04/03/2011

Announcement Detail:
Type: Announcement

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

Description: CREST BUILDER HOLDINGS BERHAD ("CREST BUILDER" OR "COMPANY")

PROPOSED DISPOSAL BY CREST BUILDER SDN BHD ("CBSB" OR "VENDOR"), A WHOLLY-OWNED SUBSIDIARY OF CREST BUILDER, OF A PARCEL OF LEASEHOLD LAND LOCATED IN MUKIM OF SUNGAI BULOH, DAERAH OF PETALING, NEGERI SELANGOR FOR A TOTAL CASH CONSIDERATION OF RM57,525,336 ("PROPOSED DISPOSAL")

Attachments: Ann_proposed disposal.pdf


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/03/2011

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: 925,900

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 0.500

Units: 255,572,274

Currency: MYR 127,786,137.000

Listing Date: 07/03/2011


SEG - OTHERS: Press Release - Strengthening foothold in China with Academic Collaborations

Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 04/03/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Press Release - Strengthening foothold in China with Academic Collaborations

Attachments: 20110304 - Strengthening foothold in China with Academic Collaborations.docx


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