September 28, 2011

Company announcements: DIGISTA, K1, FBMKLCI-EA, MYETFDJ, HLBANK, PUNCAK, HAIO, KYM, SPSETIA

DIGISTA - OTHERS

Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Secured of IPTV Projects


K1 - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: K-ONE TECHNOLOGY BERHAD (ACE Market)
Stock Name: K1
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

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

Description: K-One Technology Berhad ("K-One Tech")
- Notification by Principal Officer of Her Dealings in Securities of K-One Tech Outside Closed Period


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 28 September 2011

Attachments: FBM KLCI etf 20110928.xls


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: 28/09/2011

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 28-09-2011
Fund: MYETFDJ
NAV per unit (RM): 0.8778
Units in Circulation (units):535,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 777.16

Attachments: Daily Fund Values 290811.pdf


HLBANK - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 28/09/2011

Announcement Detail:
Date of buy back: 28/09/2011

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

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 1,000

Minimum price paid for each share purchased ($$): 9.710

Maximum price paid for each share purchased ($$): 9.710

Total consideration paid ($$): 9,710.00

Number of shares purchased retained in treasury (units): 1,000

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

Cumulative net outstanding treasury shares as at to-date (units): 81,097,700

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.41


HLBANK - OTHERS

Announcement Type: General Announcement
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: HONG LEONG BANK BERHAD
- PROPOSED SHAREHOLDERS' MANDATE ON RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
- PROPOSED RENEWAL OF THE AUTHORITY FOR THE PURCHASE OF OWN SHARES BY THE BANK


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

Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

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

Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
ACQUISITION BY PUNCAK OIL & GAS SDN BHD ("POG"), A WHOLLY OWNED SUBSIDIARY OF PUNCAK NIAGA HOLDINGS BERHAD ("PUNCAK" OR THE "COMPANY") OF THE REMAINING 60% EQUITY INTERESTS IN GLOBAL OFFSHORE MALAYSIA SDN BHD ("GOM") AND KGL LTD ("KGL") RESPECTIVELY FOR A TOTAL CASH CONSIDERATION OF USD35,400,000.00 ("ACQUISITIONS")


HAIO - Quarterly rpt on consolidated results for the financial period ended 31/7/2011

Announcement Type: Financial Results
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 28/09/2011

Announcement Detail:
Financial Year End: 30/04/2012

Quarter: 1

Quarterly report for the financial period ended: 31/07/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


KYM - Quarterly rpt on consolidated results for the financial period ended 31/7/2011

Announcement Type: Financial Results
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 28/09/2011

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

Quarter: 2

Quarterly report for the financial period ended: 31/07/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 28/09/2011

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: S P SETIA BERHAD ("S P SETIA" OR "COMPANY")

RECEIPT OF NOTICE OF TAKE-OVER OFFER

Attachments: Notice of take over offer.pdf
Setia-Announcement-28.9.11.docx


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