July 19, 2011

Company announcements: CIMBA40, CIMBC25, MAYBANK, BURSA, TDM, UNICO, DAYANG, SCOMI

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: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jul-2011
IOPV per unit (RM): 1.6178
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: 11,033.92


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: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 19-Jul-2011
IOPV per unit (RM): 0.9647
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: 18,275.55


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/07/2011

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: 1,500

Issue price per share ($$): MYR 8.820

Par Value ($$): MYR 1.000

Units: 7,478,214,567

Currency: MYR 7,478,214,567.000

Listing Date: 20/07/2011


BURSA - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011

Announcement Detail:
EX-date: 01/08/2011

Entitlement date: 03/08/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single-tier dividend of 13 sen per share

Period of interest payment: to

Financial Year End: 31/12/2011

Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-2264 3883

Payment date: 16/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.13

Remarks: This announcement is dated 19 July 2011.


BURSA - Quarterly rpt on consolidated results for the financial period ended 30/6/2011

Announcement Type: Financial Results
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011

Announcement Detail:
Financial Year End: 31/12/2011

Quarter: 2

Quarterly report for the financial period ended: 30/06/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


BURSA - OTHERS

Announcement Type: General Announcement
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Quarterly Report on Consolidated Results for the financial period ended 30 June 2011

Attachments: 1H 2011 financial results media release-19072011.doc


TDM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: PUBLIC INVESTMENT BANK BERHAD
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 19/07/2011

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

Types of corporate proposal: Acquisitions

Details of corporate proposal: LISTING APPLICATION OF UP TO 3,789,734 NEW ORDINARY SHARES OF RM1.00 EACH IN TDM ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD TO BE ISSUED AS PART OF THE PURCHASE CONSIDERATION FOR THE ACQUISITION OF 100% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF TMDC HOSPITAL SDN BHD BY TDM ("PROPOSED ACQUISITION")

No. of shares issued under this corporate proposal: 3,498,215

Issue price per share ($$): MYR 2.830

Par Value ($$): MYR 1.000

Units: 235,790,037

Currency: MYR 235,790,037.000

Listing Date: 20/07/2011


UNICO - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Submitting Merchant Bank: MIDF AMANAH INVESTMENT BANK BERHAD
Company Name: UNICO-DESA PLANTATIONS BERHAD
Stock Name: UNICO
Date Announced: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: MULTIPLE PROPOSALS

Description: UNICO-DESA PLANTATIONS BERHAD ("UNICO-DESA" OR "THE COMPANY")

- PROPOSED DISTRIBUTION OF ORDINARY SHARES IN ITS WHOLLY-OWNED SUBSIDIARY COMPANY, ELK-DESA RESOURCES SDN BHD ("ELK-DESA RESOURCES") TO ALL SHAREHOLDERS OF UNICO-DESA BY WAY OF DIVIDEND IN SPECIE ("PROPOSED DISTRIBUTION");

- PROPOSED RESTRICTED OFFER FOR SALE OF THE REMAINING SHARES IN ELK-DESA RESOURCES AFTER THE PROPOSED DISTRIBUTION TO ALL SHAREHOLDERS OF UNICO-DESA PURSUANT TO THE PROPOSED LISTING OF ELK-DESA RESOURCES; AND

- PROPOSED LISTING OF ELK-DESA RESOURCES ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES").

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

Attachments: UDPB Announcement.doc


DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to inform that the following director of Dayang has dealt in the securities of Dayang as set out in the table below :-


SCOMI - OTHERS

Announcement Type: General Announcement
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 19/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: SCOMI GROUP BHD ("SGB" or "the Company")
- Article appearing in The Straits Times (Singapore) on Friday, 16 January 2009


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