June 17, 2011

Company announcements: N2N, CIMBA40, CIMBC25, TALAM, KSENG, KEURO, HLBANK, KENANGA, LITRAK

N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 17/06/2011

Announcement Detail:
Date of buy back: 17/06/2011

Description of shares purchased: Ordinary shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 424,500

Minimum price paid for each share purchased ($$): 0.245

Maximum price paid for each share purchased ($$): 0.245

Total consideration paid ($$): 104,002.50

Number of shares purchased retained in treasury (units): 424,500

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 0

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.14


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: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 17-Jun-2011
NAV per unit (RM): 1.5432
Units in circulation (units): 16,200,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,427.19

Attachments: ASEAN40-17062011.pdf


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: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 17-Jun-2011
NAV per unit (RM): 0.9724
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,175.48

Attachments: CHINA25-17062011.pdf


TALAM - Quarterly rpt on consolidated results for the financial period ended 30/4/2011

Announcement Type: Financial Results
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 17/06/2011

Announcement Detail:
Financial Year End: 31/01/2012

Quarter: 1

Quarterly report for the financial period ended: 30/04/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


KSENG - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Description: Members' Voluntary Winding Up of Subsidiary Company


KEURO - Quarterly rpt on consolidated results for the financial period ended 30/4/2011

Announcement Type: Financial Results
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 17/06/2011

Announcement Detail:
Financial Year End: 31/01/2012

Quarter: 1

Quarterly report for the financial period ended: 30/04/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


KEURO - OTHERS

Announcement Type: General Announcement
Company Name: KUMPULAN EUROPLUS BERHAD
Stock Name: KEURO
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: KUMPULAN EUROPLUS BERHAD ("KEURO" or "the Company")

OUTSTANDING RELATED PARTY RECEIVABLES

Attachments: Bursa 1Q - RPT (30.4.2011).doc


HLBANK - OTHERS

Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: HONG LEONG BANK BERHAD ("HLB")

VESTING ORDER OF THE HIGH COURT OF MALAYA FOR THE TRANSFER OF THE WHOLE BUSINESS OF EON BANK BERHAD TO HONG LEONG BANK BERHAD

Attachments: Entire Business Of EON Bank Berhad Transferred to Hong Leong Bank Effective 1 July 2011 - Final.pdf


KENANGA - OTHERS

Announcement Type: General Announcement
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 17/06/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: K & N KENANGA HOLDINGS BERHAD
- SUSPENSION OF LICENCE OF ALWASATAH ALMALIAH CO.


LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 17/06/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 21 June 2011.


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