December 19, 2011

Company announcements: FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, FABER, KUB

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: 19/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 19 December 2011

Attachments: FBM KLCI etf 20111219.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: 19/12/2011

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 19-12-2011
Fund:MYETFDJ
NAV per unit (RM):0.9704
Units in Circulation (units):425,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:854.34

Attachments: Daily Fund Values 191211.pdf


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: 19/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Dec-2011
IOPV per unit (RM): 1.5029
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: 9,492.00

Attachments: asean40_Basket.pdf


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: 19/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 19-Dec-2011
IOPV per unit (RM): 0.8440
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: 15,110.86

Attachments: china25_Basket.pdf


FABER - MATERIAL LITIGATION

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 19/12/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: FABER GROUP BERHAD ("FGB")
STATEMENT OF CLAIM FILED BY BAYNONA GROUP AGAINST FABER LIMITED LIABILITY COMPANY AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD ("STATEMENT OF CLAIM")


KUB - Change in Chief Executive Officer

Announcement Type: Change in Chief Executive Officer
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011

Announcement Detail:
Date of change: 19/12/2011

Type of change: Cessation

Name: Dato' Wan Mohd Nor Wan Ahmad

Age: 58

Nationality: Malaysian

Qualifications: Master in Port Management & Harbour Administration from University of Antwerp, Belgium
Master in Business Administration from University of South Florida, USA
Bachelor of Economics (Hons) from University of Malaya

Working experience and occupation: Present - Chief Executive Officer, Summit Petroleum Sdn Bhd
2001 - 2002 - General Manager, Hong Leong Finance/Hong Leong Bank
1994- 2000 - General Manager, Credit Corporation of Malaysia

Directorship of public companies (if any): Nil

Family relationship with any director and/or major shareholder of the listed issuer: Nil

Any conflict of interests that he/she has with the listed issuer or its subsidiaries: Nil

Details of any interest in the securities of the listed issuer or its subsidiaries: Nil

Remarks: Pursuant to his appointment as the new Group Managing Director of the Company, Dato' Wan Mohd Nor Wan Ahmad ceases to be the Acting Chief Executive Officer with effect from 19 December 2011.


KUB - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011

Announcement Detail:
Date of change: 19/12/2011

Type of change: Appointment

Designation: Managing Director

Directorate: Executive

Name: Dato' Wan Mohd Nor Wan Ahmad

Age: 58

Nationality: Malaysian

Qualifications: Master in Port Management & Harbour Administration from University of Antwerp, Belgium
Master in Business Administration from University of South Florida, USA
Bachelor of Economics (Hons) from University of Malaya

Working experience and occupation: Present - Chief Executive Officer, Summit Petroleum Sdn Bhd
2001 - 2002 - General Manager, Hong Leong Finance/Hong Leong Bank
1994- 2000 - General Manager, Credit Corporation of Malaysia

Directorship of public companies (if any): Nil

Family relationship with any director and/or major shareholder of the listed issuer: Nil

Any conflict of interests that he/she has with the listed issuer: Nil

Details of any interest in the securities of the listed issuer or its subsidiaries: Nil

Remarks: Pursuant to his appointment as the new Group Managing Director of the Company, Dato' Wan Mohd Nor Wan Ahmad ceases to be the Acting Chief Executive Officer with effect from 19 December 2011.


KUB - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011

Announcement Detail:
Date of change: 19/12/2011

Type of change: Removed

Designation: Joint Secretary

License no.: BC/T/342

Name: Tunku Alizan Raja Muhammad Alias

Working experience and occupation during past 5 years: Partner, Messrs Zul Rafique & Partners (1999 - present)


KUB - OTHERS

Announcement Type: General Announcement
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Cessation of Acting Chief Operating Officer.


KUB - OTHERS

Announcement Type: General Announcement
Company Name: KUB MALAYSIA BERHAD
Stock Name: KUB
Date Announced: 19/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Abolishment of Executive Committee ("EXCO")


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