July 13, 2011

Company announcements: CIMBA40, CIMBC25, MAYBANK, BURSA, BJCORP, AXIATA

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: 13/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 13-Jul-2011
IOPV per unit (RM): 1.6116
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: 10,960.91


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: 13/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 13-Jul-2011
IOPV per unit (RM): 0.9689
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: 18,279.14


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 13/07/2011

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: 4,500

Issue price per share ($$): MYR 8.820

Par Value ($$): MYR 1.000

Units: 7,478,213,067

Currency: MYR 7,478,213,067.000

Listing Date: 14/07/2011


BURSA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 13/07/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: Yes

Types of corporate proposal: Others

Details of corporate proposal: Bursa Malaysia Berhad (Bursa)'s Share Grant Plan (SGP): Award of ordinary shares of RM0.50 each in Bursa for the 2011 Mini Grant under the Restricted Share Plan of the SGP

No. of shares issued under this corporate proposal: 199,800

Issue price per share ($$): MYR 7.770

Par Value ($$): MYR 0.500

Units: 531,599,100

Currency: MYR 265,799,550.000

Listing Date: 14/07/2011


BJCORP - OTHERS

Announcement Type: General Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 13/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: PRESS RELEASE - "BERJAYA CORPORATION INKS MOU WITH POSCO E&C FOR MUTUAL COOPERATION ON PROJECTS RELATING TO ENGINEERING, CONSTRUCTION AND DEVELOPMENT"

Attachments: BJCORP-PRESS RELEASE.pdf


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 13/07/2011

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: Performance-Based Employee Share Option Scheme

No. of shares issued under this corporate proposal: 279,350

Issue price per share ($$): MYR 1.810

Par Value ($$): MYR 1.000

Units: 8,460,762,766

Currency: MYR 8,460,762,766.000

Listing Date: 14/07/2011


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