May 20, 2011

Company announcements: CIMBA40, CIMBC25, HAPSENG, BJFOOD

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: 20/05/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-May-2011
IOPV per unit (RM): 1.6011
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: 10,866.48


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: 20/05/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 20-May-2011
IOPV per unit (RM): 1.0237
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: 19,412.14


HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 20/05/2011

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 OF 43,800,000 NEW ORDINARY SHARES OF RM1.00 EACH IN HAP SENG CONSOLIDATED BERHAD ("HSCB") ("PLACEMENT SHARES") AT AN ISSUE PRICE OF RM5.25 PER PLACEMENT SHARE ("PRIVATE PLACEMENT")

No. of shares issued under this corporate proposal: 43,800,000

Issue price per share ($$): MYR 5.250

Par Value ($$): MYR 1.000

Units: 666,460,000

Currency: MYR 666,460,000.000

Listing Date: 23/05/2011


BJFOOD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: BERJAYA FOOD BERHAD
Stock Name: BJFOOD
Date Announced: 20/05/2011

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: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 136,000

Issue price per share ($$): MYR 0.510

Par Value ($$): MYR 0.500

Units: 141,902,000

Currency: MYR 70,951,000.000

Listing Date: 23/05/2011


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