December 27, 2011

Company announcements: CIMBA40, CIMBC25, COMPLET, KONSORT, INGRESS, 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: 27/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 27-Dec-2011
IOPV per unit (RM): 1.5051
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: 9,616.90


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: 27/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 27-Dec-2011
IOPV per unit (RM): 0.8685
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: 15,661.19


COMPLET - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 27/12/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: The Board of Directors of CLSB wishes to announce that the resolution tabled at the Extraordinary General Meeting held on 27 December 2011 have been duly passed and resolved by the shareholders at the Extraordinary General Meeting.


KONSORT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 27/12/2011

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: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 9,283,000

Issue price per share ($$): MYR 1.350

Par Value ($$): MYR 1.000

Units: 252,292,358

Currency: MYR 252,292,358.000

Listing Date: 28/12/2011


KONSORT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: KONSORTIUM LOGISTIK BERHAD
Stock Name: KONSORT
Date Announced: 27/12/2011

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: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 3,673,000

Issue price per share ($$): MYR 1.150

Par Value ($$): MYR 1.000

Units: 243,009,358

Currency: MYR 243,009,358.000

Listing Date: 28/12/2011


INGRESS - OTHERS

Announcement Type: General Announcement
Company Name: INGRESS CORPORATION BERHAD
Stock Name: INGRESS
Date Announced: 27/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: LETTER OF INTENT ("LOI") FROM TENAGA NASIONAL BERHAD ("TNB")


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 27/12/2011

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: 11,200

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.250

Units: 558,695,988

Currency: MYR 139,673,997.000

Listing Date: 28/12/2011


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