June 19, 2012

Company announcements: CIMBA40, CIMBC25, MBSB, YTL, GENM, GCB, KPJ, HSL, MJPERAK, MAHSING

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: 19/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jun-2012
IOPV per unit (RM): 1.4997
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: 10,063.61


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: 19/06/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 19-Jun-2012
IOPV per unit (RM): 0.8487
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: 14,928.22


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 19/06/2012

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: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 2,200

Issue price per share ($$): MYR 1.170

Par Value ($$): MYR 1.000

Units: 1,231,568,975

Currency: MYR 1,231,568,975.000

Listing Date: 20/06/2012

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: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 14,900

Issue price per share ($$): MYR 1.670

Par Value ($$): MYR 1.000

Units: 1,231,583,875

Currency: MYR 1,231,583,875.000

Listing Date: 20/06/2012


YTL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 19/06/2012

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Acquisitions

Details of corporate proposal: UNCONDITIONAL SHARE EXCHANGE OFFER BY YTL INDUSTRIES BERHAD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF YTL CORPORATION BERHAD ("YTL CORP" OR "ULTIMATE OFFEROR"), TO ACQUIRE THE ENTIRE EQUITY INTEREST AND ALL OUTSTANDING IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN YTL CEMENT BERHAD ("YTL CEMENT") ("OFFER")

No. of shares issued under this corporate proposal: 94,245,843

Issue price per share ($$): MYR 1.420

Par Value ($$): MYR 0.100

Units: 10,497,831,671

Currency: MYR 1,049,783,167.100

Listing Date: 20/06/2012


GENM - GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 19/06/2012

Announcement Detail:
Subject: GENM-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 42,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 20 June 2012.


GCB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 19/06/2012

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 2011/2016

No. of shares issued under this corporate proposal: 1,500

Issue price per share ($$): MYR 2.000

Par Value ($$): MYR 0.250

Units: 319,743,758

Currency: MYR 79,935,939.500

Listing Date: 20/06/2012


KPJ - KPJ-EXERCISE OF 488,000 WARRANTS 2010/2015 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 19/06/2012

Announcement Detail:
Subject: KPJ-EXERCISE OF 488,000 WARRANTS 2010/2015 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 488,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 20 June 2012.


HSL - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 19/06/2012

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

Date of buy back to: 15/06/2012

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 213,500

Minimum price paid for each share purchased ($$): 1.470

Maximum price paid for each share purchased ($$): 1.480

Total amount paid for shares purchased ($$): 315,940.00

The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad

Number of shares purchased retained in treasury (units): 213,500

Total number of shares retained in treasury (units): 24,931,281

Number of shares purchased which were cancelled (units): 0

Date lodged with registrar of companies: 19/06/2012

Lodged by: Hock Seng Lee Berhad


MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 19/06/2012

Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")

Contents: Kindly be advised that the abovementioned Company's additional 41,160 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 20 June 2012.


MAHSING - MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: MAH SING GROUP BERHAD
Stock Name: MAHSING
Date Announced: 19/06/2012

Announcement Detail:
Subject: MAHSING-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 9,200 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 20 June 2012.


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