December 7, 2011

Company announcements: CIMBA40, CIMBC25, MINHO, PERDANA, LONBISC, KNM, TOYOINK, 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: 07/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Dec-2011
IOPV per unit (RM): 1.5175
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: 9,784.84


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: 07/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 07-Dec-2011
IOPV per unit (RM): 0.8946
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: 16,262.16


MINHO - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: MINHO (M) BERHAD
Stock Name: MINHO
Date Announced: 07/12/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: SUMMON NO:G/S MT3-21-222-2006
Kerajaan Malaysia (IRB) vs Lionvest Corporation (Pahang) Sdn Bhd


PERDANA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: PERDANA PETROLEUM BERHAD
Stock Name: PERDANA
Date Announced: 07/12/2011

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

Types of corporate proposal: Private Placement

Details of corporate proposal: Private placement of 45,012,000 new ordinary shares of RM0.50 each in Perdana Petroleum Berhad ("PPB") ("Placement Shares"), representing 10% of the issued and paid-up share capital of PPB at an issue price of RM0.71 per Placement Share

No. of shares issued under this corporate proposal: 45,012,000

Issue price per share ($$): MYR 0.710

Par Value ($$): MYR 0.500

Units: 495,132,000

Currency: MYR 247,566,000.000

Listing Date: 08/12/2011


LONBISC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 07/12/2011

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

Types of corporate proposal: Private Placement

Details of corporate proposal: Private placement of 10,250,000 new ordinary shares of RM1.00 each in London Biscuits Berhad ("LBB"), representing 10% of the issued and paid-up share capital of LBB.

No. of shares issued under this corporate proposal: 10,250,000

Issue price per share ($$): MYR 1.000

Par Value ($$): MYR 1.000

Units: 112,783,500

Currency: MYR 112,783,500.000

Listing Date: 08/12/2011


KNM - OTHERS

Announcement Type: General Announcement
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 07/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: SHARE SUBSCRIPTION AGREEMENT WITH GREEN ENERGY AND TECHNOLOGY SDN BHD AND OCTAGON CONSOLIDATED BERHAD


TOYOINK - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 07/12/2011

Announcement Detail:
Type: Announcement

Subject: MEMORANDUM OF UNDERSTANDING

Description: TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY")
UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING A COAL-FIRED THERMO POWER PLANT IN VIETNAM


TOYOINK - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company Name: TOYO INK GROUP BERHAD
Stock Name: TOYOINK
Date Announced: 07/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: TOYO INK GROUP BERHAD ("TIGB" OR "THE COMPANY")
UPDATE ON PROGRESS OF THE PROPOSED INVESTMENT PROJECT OF BUILDING A COAL-FIRED THERMO POWER PLANT IN VIETNAM


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: 07/12/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 70,000 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, 9 December 2011.


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 07/12/2011

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: 4,025,500

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.250

Units: 558,267,148

Currency: MYR 139,566,787.000

Listing Date: 08/12/2011


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