June 22, 2012

Company announcements: ABFMY1, BJTOTO, F&N, UMW, KTB, LUSTER, TAMBUN, KYM, TSM, INTEGRA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 22/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 21-06-2012

Attachments: ABF Valuation Point as at 21 June 2012.xls


BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 22/06/2012

Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE

Contents: Fourth interim single tier exempt dividend of 5 sen per share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 July 2012 ]

2) The last date of lodgement : [ 23 July 2012 ]

3) Date Payable : [ 8 August 2012 ]


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 22/06/2012

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: ESOS

No. of shares issued under this corporate proposal: 7,900

Issue price per share ($$): MYR 7.810

Par Value ($$): MYR 1.000

Units: 361,268,701

Currency: MYR 361,268,701.000

Listing Date: 25/06/2012


UMW - UMW - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 22/06/2012

Announcement Detail:
Subject: UMW - NOTICE OF BOOK CLOSURE

Contents: Final single-tier dividend of 7.5 sen per share of par value RM0.50 each, for the financial year ended 31st December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 July 2012 ]

2) The last date of lodgement : [ 24 July 2012 ]

3) Date Payable : [ 10 August 2012 ]


KTB - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: KONSORTIUM TRANSNASIONAL BERHAD
Stock Name: KTB
Date Announced: 22/06/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: KONSORTIUM TRANSNASIONAL BERHAD ("Company") - OUTCOME OF EIGHT ANNUAL GENERAL MEETING ("8th AGM")


LUSTER - LUSTER-Unusual Market Activity ("UMA") query by Bursa Securities

Announcement Type: Listing Circular
Company Name: LUSTER INDUSTRIES BHD.
Stock Name: LUSTER
Date Announced: 22/06/2012

Announcement Detail:
Subject: LUSTER-Unusual Market Activity ("UMA") query by Bursa Securities

Contents: Bursa Malaysia Securities Berhad has on 22 June 2012 issued an UMA query on the trading of the Company's shares.

In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.

The contents of the UMA query is as follows:-

We draw your attention to the sharp rise in price and high volume in your Company's shares recently.

In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's shares.

In this respect, you are also required to publicly confirm, amongst others, the following:-

1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;

2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Bursa Securities LR;

3. whether you are aware of any other possible explanation to account for the unusual market activity; and

4. your compliance with the Bursa Securities LR, in particular paragraph 9.03 of the Bursa Securities LR on immediate disclosure obligations.

Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.


TAMBUN - TAMBUN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 22/06/2012

Announcement Detail:
Subject: TAMBUN - NOTICE OF BOOK CLOSURE

Contents: First and Final Dividend of 3.8 sen per ordinary share of RM0.50 for the financial year ended 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 August 2012 ]

2) The last date of lodgement : [ 30 August 2012 ]

3) Date Payable : [ 14 September 2012 ]


KYM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 22/06/2012

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 Warrants 2010/2013 to ordinary shares

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

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.500

Units: 116,442,188

Currency: MYR 58,221,094.000

Listing Date: 25/06/2012


TSM - Listing Circular

Announcement Type: Listing Circular
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 22/06/2012

Announcement Detail:
Subject: TSM-DELISTING OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF TSM FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD

Contents: Kindly be advised that the entire issued and paid-up share capital of TSM will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Wednesday, 27 June 2012 pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements.


INTEGRA - INTEGRA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 22/06/2012

Announcement Detail:
Subject: INTEGRA - NOTICE OF BOOK CLOSURE

Contents: Interim Dividend of 4.1 sen per share less Malaysian income tax of 25% for the financial year ending 31 December 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 July 2012 ]

2) The last date of lodgement : [ 6 July 2012 ]

3) Date Payable : [ 23 July 2012 ]


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