June 8, 2012

Company announcements: CIMBA40, CIMBC25, KRETAM, MMCCORP, CMMT, YUNKONG, DIALOG

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: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 08-Jun-2012
IOPV per unit (RM): 1.6042
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: 9,755.03


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: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 08-Jun-2012
IOPV per unit (RM): 0.8151
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: 14,312.95


KRETAM - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: May 2012 Production Figures


MMCCORP - MATERIAL LITIGATION

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: ARBITRATION PROCEEDING BY PRAI POWER SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MALAKOFF CORPORATION BERHAD, MMC CORPORATION BERHAD'S 51% OWNED SUBSIDIARY, AGAINST SUMITOMO CORPORATION, JAPAN


CMMT - OTHERS

Announcement Type: General Announcement
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
- ESTABLISHMENT OF A MEDIUM TERM NOTE PROGRAMME OF UP TO RM3.0 BILLION IN NOMINAL VALUE ("MTN PROGRAMME") BY CMMT MTN BERHAD (FORMERLY KNOWN AS ACCORD ARENA SDN. BHD. AND CMMT MTN SDN. BHD.)


YUNKONG - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company Name: YUNG KONG GALVANISING INDUSTRIES BHD
Stock Name: YUNKONG
Date Announced: 08/06/2012

Announcement Detail:
Type: Announcement

Subject: MEMORANDUM OF UNDERSTANDING

Description: MEMORANDUM OF UNDERSTANDING BETWEEN YUNG KONG GALVANISING INDUSTRIES BERHAD AND BECKER INDUSTRIAL COATINGS (M) SDN BHD


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 08/06/2012

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 2012/2017 to ordinary shares

No. of shares issued under this corporate proposal: 18

Issue price per share ($$): MYR 2.400

Par Value ($$): MYR 0.100

Units: 2,404,821,213

Currency: MYR 240,482,121.300

Listing Date: 11/06/2012

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: Exercise of Employees' Shares Option Scheme

No. of shares issued under this corporate proposal: 1,314,592

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 0.100

Units: 2,406,135,805

Currency: MYR 240,613,580.500

Listing Date: 11/06/2012


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