April 4, 2011

Company announcements: CIMBA40, CIMBC25, MAA, HLIND, EKIB, DIALOG

CIMBA40 - null

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 04/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 04-Apr-2011
IOPV per unit (RM): 1.5831
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: 10,707.69


CIMBC25 - null

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 04/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 04-Apr-2011
IOPV per unit (RM): 1.0669
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: 20,221.92


MAA - null

Announcement Type: General Announcement
Company Name: MAA HOLDINGS BERHAD
Stock Name: MAA
Date Announced: 04/04/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: REQUEST FOR SUSPENSION OF SECURITIES OF MAA HOLDINGS BERHAD


HLIND - null

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 04/04/2011

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

Types of corporate proposal: Rights Issue

Details of corporate proposal: Renounceable rights issue of 159,736,405 new ordinary shares of RM0.50 each in Hong Leong Industries Berhad ("HLI") ("Rights Shares") on the basis of 1 Rights Share for every 2 existing ordinary shares held in HLI as at 5.00 p.m. on 10 March 2011, at an issue price of RM1.45 per Rights Share

No. of shares issued under this corporate proposal: 159,736,405

Issue price per share ($$): MYR 1.450

Par Value ($$): MYR 0.500

Units: 487,641,715

Currency: MYR 243,820,857.500

Listing Date: 05/04/2011


EKIB - null

Announcement Type: Additional Listing Announcement (ALA)
Company Name: EMAS KIARA INDUSTRIES BERHAD
Stock Name: EKIB
Date Announced: 04/04/2011

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: 57,000

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.500

Units: 87,330,900

Currency: MYR 43,665,450.000

Listing Date: 05/04/2011


DIALOG - null

Announcement Type: Listing Circular
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 04/04/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 480,900 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 5 April 2011.


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