June 30, 2011

Company announcements: DAYA, UOAREIT

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: 30/06/2011

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: 60,000,000

Issue price per share ($$): MYR 0.220

Par Value ($$): MYR 0.100

Units: 1,199,158,544

Currency: MYR 119,915,854.400

Listing Date: 01/07/2011


UOAREIT - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 30/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: NAV per unit as at 30 June 2011 : RM1.4256


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