November 21, 2011

Company announcements: KEYWEST, ASIABIO, USO-C2, USO-H1, MYETFDJ, IGB-CE, APLAND, IOICORP, KULIM-CD, ESSO

KEYWEST - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD (ACE Market)
Stock Name: KEYWEST
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD ("KEYWEST" OR "THE COMPANY")
- EXTRAORDINARY GENERAL MEETING ("EGM")


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

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: ASIA BIOENERGY TECHNOLOGIES BERHAD (ACE Market)
Stock Name: ASIABIO
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

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

Description: ASIA BIOENERGY TECHNOLOGIES BERHAD ("ABT" OR THE "COMPANY")

PROPOSED DISPOSAL OF 5,000,000 ORDINARY SHARES OF RM1.00 EACH IN GRAND INIZIO SDN BHD ("GI"), REPRESENTING 19.31% EQUITY INTEREST IN GI HELD BY ASIA BIOENERGY RESEARCH SDN BHD ("ABR"), A WHOLLY-OWNED SUBSIDIARY OF ABT TO MLABS SYSTEMS BERHAD ("MLABS") FOR A TOTAL CONSIDERATION OF RM15,366,795, TO BE SATISFIED VIA THE ISSUANCE OF 153,667,950 NEW ORDINARY SHARES OF RM0.10 EACH IN MLABS TO ABR ("PROPOSED DISPOSAL")

Attachments: ABT - MLABS ann.pdf


USO-C2 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: USO-C2: CW ETF UNITED STATES OIL FUND LP (OSK)
Stock Name: USO-C2
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER UNITS OF UNITED STATES OIL FUND LP ("USO") ("USO-C2")


USO-H1 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: USO-H1: PW ETF UNITED STATES OIL FUND LP (OSK)
Stock Name: USO-H1
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE PUT WARRANTS OVER UNITS OF UNITED STATES OIL FUND LP ("USO") ("USO-H1")


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: 21/11/2011

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 21-11-2011
Fund:MYETFDJ
NAV per unit (RM):0.9335
Units in Circulation (units):525,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:826.47

Attachments: Daily Fund Values 211111.pdf


IGB-CE - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: IGB-CE: CW IGB CORPORATION BERHAD (OSK)
Stock Name: IGB-CE
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF IGB CORPORATION BERHAD ("IGB") ("IGB-CE")


APLAND - Quarterly rpt on consolidated results for the financial period ended 30/9/2011

Announcement Type: Financial Results
Company Name: ASIA PACIFIC LAND BERHAD
Stock Name: APLAND
Date Announced: 21/11/2011

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

Quarter: 3

Quarterly report for the financial period ended: 30/09/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 21/11/2011

Announcement Detail:
Date of buy back: 21/11/2011

Description of shares purchased: Ordinary Shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 200,000

Minimum price paid for each share purchased ($$): 4.990

Maximum price paid for each share purchased ($$): 5.040

Total consideration paid ($$): 1,004,503.90

Number of shares purchased retained in treasury (units): 200,000

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

Cumulative net outstanding treasury shares as at to-date (units): 27,035,200

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.42

Remarks: The number of shares with voting rights in issue after the above shares buy back is 6,395,030,295.


KULIM-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: KULIM-CD: CW KULIM (MALAYSIA) BERHAD (OSK)
Stock Name: KULIM-CD
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KULIM MALAYSIA BERHAD ("KULIM") ("KULIM-CD")


ESSO - OTHERS

Announcement Type: General Announcement
Company Name: ESSO MALAYSIA BERHAD
Stock Name: ESSO
Date Announced: 21/11/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: ANOUNCEMENT PURSUANT TO PARAGRAPH 9.19 OF THE MAIN MARKET LISTING REQUIREMENTS
- Proposed Acquisition of 175,500,000 ordinary shares representing 65% of the voting shares of Esso Malaysia Berhad ("EMB")


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