July 21, 2011

Company announcements: CIMBA40, CIMBC25, MRCB, CIHLDG, IJM, AIRASIA, RUBEREX, MILUX

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: 21/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 21-Jul-2011
IOPV per unit (RM): 1.6089
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: 11,158.56


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: 21/07/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 21-Jul-2011
IOPV per unit (RM): 0.9667
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: 18,409.80


MRCB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 21/07/2011

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: 123,772

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 1.000

Units: 1,385,331,804

Currency: MYR 1,385,331,804.000

Listing Date: 22/07/2011


CIHLDG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 21/07/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: C.I. HOLDINGS BERHAD ("CIH" OR "COMPANY")

PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN PERMANIS SDN BHD (15978-V) ("PERMANIS"), A WHOLLY-OWNED SUBSIDIARY OF CIH ("PROPOSED DISPOSAL")

Attachments: Announcement_Proposed Disposal.pdf


CIHLDG - CIHLDG-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 21/07/2011

Announcement Detail:
Subject: CIHLDG-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No. L/Q : 61912 of 2011, kindly be advised that trading in the above Company's shares will resume with effect from 9.00 a.m., Friday, 22 July 2011.

Your attention is drawn to the Company's announcement dated 21 July 2011.


IJM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 21/07/2011

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

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Warrants (IJM-WC)

No. of shares issued under this corporate proposal: 1,950,000

Issue price per share ($$): MYR 4.000

Par Value ($$): MYR 1.000

Units: 1,368,837,454

Currency: MYR 1,368,837,454.000

Listing Date: 22/07/2011


AIRASIA - OTHERS

Announcement Type: General Announcement
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 21/07/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: AIRASIA BERHAD
- AirAsia Japan Joint Venture

Attachments: AirAsia Japan Joint Venture.pdf


RUBEREX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 21/07/2011

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

Types of corporate proposal: Others

Details of corporate proposal: Conversion of Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares

No. of shares issued under this corporate proposal: 22,470

Issue price per share ($$): MYR 0.850

Par Value ($$): MYR 0.500

Units: 202,245,552

Currency: MYR 101,122,776.000

Listing Date: 22/07/2011


MILUX - Quarterly rpt on consolidated results for the financial period ended 31/5/2011

Announcement Type: Financial Results
Company Name: MILUX CORPORATION BERHAD
Stock Name: MILUX
Date Announced: 21/07/2011

Announcement Detail:
Financial Year End: 31/08/2011

Quarter: 3

Quarterly report for the financial period ended: 31/05/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


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