June 20, 2012

Company announcements: CIMBA40, CIMBC25, CNI, TAGB, FITTERS, KKB, HWGB, 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: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Jun-2012
IOPV per unit (RM): 1.5401
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: 10,162.90

Attachments: NAV Basket_200612_40.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: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 20-Jun-2012
IOPV per unit (RM): 0.8498
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: 14,927.62

Attachments: ATTH4YZ5.pdf


CNI - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CNI HOLDINGS BERHAD
Stock Name: CNI
Date Announced: 20/06/2012

Announcement Detail:
Date of buy back: 20/06/2012

Description of shares purchased: Ordinary shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 6,000

Minimum price paid for each share purchased ($$): 0.135

Maximum price paid for each share purchased ($$): 0.140

Total consideration paid ($$): 820.00

Number of shares purchased retained in treasury (units): 6,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 5,382,000

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.75


TAGB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments: TAG-Notice of EGM.pdf


FITTERS - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 20/06/2012

Announcement Detail:
Date of change: 20/06/2012

Name: Mohamad Jamil Bin Mohd Yusof

Age: 69

Nationality: Malaysian

Type of change: Retirement

Designation: Non-Executive Director

Directorate: Independent & Non Executive

Qualifications: Bachelor of Science Degree in Electrical Engineering from the University of Strathclyde and a Diploma in Radio Engineering from Technical College, Kuala Lumpur

Working experience and occupation: Encik Mohamad Jamil Bin Mohd Yusof started his career with Radio TV Malaysia (RTM) as a Technical Assistant and later became a Regional Engineer and Project Engineer. During his tenure with RTM from 1963 to 1974, he was involved in the operations and maintenance of Radio/ TV equipment and later in establishing new broadcasting stations. He then joined Chubb Malaysia Sdn Bhd as a Manager in the Electronics Division. In 1982, he was appointed as Deputy Managing Director and subsequently became the Managing Director. In 1994, he joined G-Five Security Consultancy Sdn Bhd as its Managing Director

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


FITTERS - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: FITTERS DIVERSIFIED BERHAD
Stock Name: FITTERS
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: FITTERS DIVERSIFIED BERHAD ("FITTERS" or "the Company")
- Twenty-Sixth Annual General Meeting ("26th AGM") held on Wednesday, 20 June 2012


KKB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: KKB ENGINEERING BERHAD
Stock Name: KKB
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to Paragraph 14.09 of the Main Market Listing Requirements, KKB Engineering Berhad ("the Company") wishes to announce that the Company has received notifications dated 20 June 2012 from the following directors of the Company as outlined below:


HWGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD

Description: Pursuant to Paragraph 14.06(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of Ho Wah Genting Berhad ("HWGB") had exercised his share options in accordance with HWGB ESOS, as set out in Table 1 below:-


SEG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 20/06/2012

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: SEG INTERNATIONAL BHD ("SEGi")

UNCONDITIONAL TAKE-OVER OFFER BY RHB INVESTMENT BANK BERHAD ON BEHALF OF PINNACLE HERITAGE SOLUTIONS SDN BHD (THE "OFFEROR") TO ACQUIRE:-

(I) ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN SEGi ("SEGi SHARES") (EXCLUDING ALL THE TREASURY SHARES HELD BY SEGi) NOT ALREADY OWNED BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT ("PACS");

(II) ALL THE OUTSTANDING WARRANTS 2010/2015 ISSUED BY SEGi ("WARRANTS") NOT ALREADY OWNED BY THE OFFEROR AND ITS PACS; AND

(III) ALL THE NEW SEGi SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE OFFER (AS DEFINED HEREINAFTER) ARISING FROM THE EXERCISE OF THE OUTSTANDING WARRANTS,

FOR A CASH OFFER PRICE OF RM1.714 PER SEGi SHARE ("OFFER SHARES") AND RM1.214 PER WARRANT ("OFFER WARRANTS") ("OFFER")

Attachments: Acceptance level as at 20 June 2012.pdf


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