October 19, 2011

Company announcements: CIMBA40, CIMBC25, AXIATA, ASUPREM, VOIR, MJPERAK, SEG

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: 19/10/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Oct-2011
IOPV per unit (RM): 1.4775
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: 9,712.18


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: 19/10/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 19-Oct-2011
IOPV per unit (RM): 0.8090
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: 14,756.88


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: 19/10/2011

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: 144,300

Issue price per share ($$): MYR 1.810

Par Value ($$): MYR 1.000

Units: 8,464,469,613

Currency: MYR 8,464,469,613.000

Listing Date: 20/10/2011


ASUPREM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 19/10/2011

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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021

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

Issue price per share ($$): MYR 0.200

Par Value ($$): MYR 0.200

Units: 85,857,200

Currency: MYR 17,171,440.000

Listing Date: 20/10/2011


VOIR - VOIR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: VOIR HOLDINGS BERHAD
Stock Name: VOIR
Date Announced: 19/10/2011

Announcement Detail:
Subject: VOIR - NOTICE OF BOOK CLOSURE

Contents: Single-tier interim dividend of 2.5% or 1.25 sen per ordinary share of RM0.50 each for the financial year ending 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2011 ]

2) The last date of lodgement : [ 3 November 2011 ]

3) Date Payable : [ 11 November 2011 ]


MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 19/10/2011

Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Contents: Kindly be advised that the abovementioned Company's additional 126,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 21 October 2011.


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 19/10/2011

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: Exercise of Warrants

No. of shares issued under this corporate proposal: 100,000

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.250

Units: 548,312,648

Currency: MYR 137,078,162.000

Listing Date: 20/10/2011


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