August 23, 2012

Company announcements: AT, CIMBA40, CIMBC25, MAYBANK, ASUPREM, RUBEREX

AT - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING

Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: AT SYSTEMATIZATION BERHAD (ACE Market)
Stock Name: AT
Date Announced: 23/08/2012

Announcement Detail:
Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING

Description: AT SYSTEMATIZATION BERHAD ("AT" OR THE "COMPANY")
PROPOSED PRIVATE PLACEMENT OF UP TO 17,895,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AT ("AT SHARES")("PLACEMENT SHARES")
REPRESENTING APPROXIMATELY 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF AT ("PROPOSED PRIVATE PLACEMENT")


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: 23/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 23-Aug-2012
IOPV per unit (RM): 1.6166
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: 10,827.62


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: 23/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 23-Aug-2012
IOPV per unit (RM): 0.8494
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: 15,234.81


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/08/2012

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: 5,500

Issue price per share ($$): MYR 8.760

Par Value ($$): MYR 1.000

Units: 7,853,763,802

Currency: MYR 7,853,763,802.000

Listing Date: 24/08/2012


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 23/08/2012

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: 15,000

Issue price per share ($$): MYR 8.760

Par Value ($$): MYR 1.000

Units: 7,853,778,802

Currency: MYR 7,853,778,802.000

Listing Date: 24/08/2012


ASUPREM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 23/08/2012

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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021

No. of shares issued under this corporate proposal: 52,400

Issue price per share ($$): MYR 0.200

Par Value ($$): MYR 0.200

Units: 151,151,150

Currency: MYR 30,230,230.000

Listing Date: 24/08/2012


RUBEREX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX
Date Announced: 23/08/2012

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 Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") to Ordinary Shares

No. of shares issued under this corporate proposal: 26,237,792

Issue price per share ($$): MYR 0.850

Par Value ($$): MYR 0.500

Units: 229,278,817

Currency: MYR 114,639,408.500

Listing Date: 24/08/2012


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