August 24, 2011

Company announcements: MYETFDJ, CIMBA40, CIMBC25, AMMB, CIMB, GOPENG, AFG, UMCCA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 24/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-08-2011
Fund: MYETFDJ
NAV per unit (RM): 0.9364
Units in Circulation (units):551,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 834.84

Attachments: Daily Fund Values 240811.pdf


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: 24/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Aug-2011
NAV per unit (RM): 1.4959
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: 10,229.18

Attachments: ASEAN40.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: 24/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 24-Aug-2011
NAV per unit (RM): 0.8347
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: 16,012.43

Attachments: CHINA25.pdf


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

Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 24/08/2011

Announcement Detail:
Type: Announcement

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

Description: AMMB Holdings Berhad ("AMMB") wishes to inform that Mr Cheah Tek Kuang, a Director of the Company had on 24 August 2011, given notice of his dealings in the ordinary shares of AMMB, as follows :


CIMB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 24/08/2011

Announcement Detail:
Date of buy back: 24/08/2011

Description of shares purchased: Ordinary Shares of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 100

Minimum price paid for each share purchased ($$): 7.680

Maximum price paid for each share purchased ($$): 7.680

Total consideration paid ($$): 809.24

Number of shares purchased retained in treasury (units): 100

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

Cumulative net outstanding treasury shares as at to-date (units): 2,889

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0

Remarks: c.c. Securities Commission


GOPENG - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011

Announcement Detail:
Date of change: 24/08/2011

Type of change: Resignation

Designation: Others

Directorate: Non Independent & Non Executive

Name: Dato' Yau Kok Seng

Age: 51

Nationality: Malaysian

Qualifications: Chartered Accountant

Working experience and occupation: More than 25 years of experience in corporate finance and general management

Directorship of public companies (if any): Sunway Holdings Berhad

Family relationship with any director and/or major shareholder of the listed issuer: Representative of a substantial shareholder of the Company

Any conflict of interests that he/she has with the listed issuer: None

Details of any interest in the securities of the listed issuer or its subsidiaries: Nil


GOPENG - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011

Announcement Detail:
Date of change: 25/08/2011

Type of change: Appointment

Designation: Others

Directorate: Non Independent & Non Executive

Name: Ho Hon Sang

Age: 51

Nationality: Malaysian

Qualifications: Bachelor of Engineering (Honours)from University of Malaya in 1984.

Working experience and occupation: In 1984, he started his professional career as an engineer with Esa Jurutera Peruding Sdn Bhd and he was involved in the North South Highway Project. He joined United Engineers Malaysia Berhad Group of Companies from 1988 until 1994 before joining Suncity as an Assistant General Manager. He was appointed as the Unit Profit Centre Manager and also a Board Member of Sunway Damansara Sdn Bhd, a 60% owned subsidiary of Suncity, in 1995. Subsequently, he was promoted to Chief Operating Officer -Property Development in 2005. He has been a member of the Institute of Engineers, Malaysia since 1988 and the Board of Engineers, Malaysia since 1989. He has more than 15 years of experience in the propery devlopment industry.

Directorship of public companies (if any): Sunway City Berhad

Family relationship with any director and/or major shareholder of the listed issuer: Representative of a substantial shareholder of the Company

Any conflict of interests that he/she has with the listed issuer: None

Details of any interest in the securities of the listed issuer or its subsidiaries: Nil


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

Announcement Type: Financial Results
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 24/08/2011

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)


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

Announcement Type: General Announcement
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 24/08/2011

Announcement Detail:
Type: Announcement

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

Description: Alliance Financial Group Berhad ("AFG" or "the Company")
Disclosure of Dealings in Securities of the Company Outside Closed Period


UMCCA - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 24/08/2011

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: THE CROP PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF JULY 2011 ARE AS FOLLOWS:-


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