August 16, 2012

Company announcements: INGENS, CIMBA40, CIMBC25, MAYBANK, KLK, MISC, TRC, TAMBUN, BIMB

INGENS - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 16/08/2012

Announcement Detail:
Financial Year End: 31/03/2013

Quarter: 1

Quarterly report for the financial period ended: 30/06/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


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: 16/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Aug-2012
IOPV per unit (RM): 1.6259
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: 10,754.22


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: 16/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 16-Aug-2012
IOPV per unit (RM): 0.8658
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: 15,340.97


MAYBANK - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 16/08/2012

Announcement Detail:
Financial Year End: 31/12/2012

Quarter: 2

Quarterly report for the financial period ended: 30/06/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


KLK - OTHERS

Announcement Type: General Announcement
Company Name: KUALA LUMPUR KEPONG BERHAD
Stock Name: KLK
Date Announced: 16/08/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: SCHEDULE FOR RELEASE OF 3RD QUARTER RESULTS


MISC - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 16/08/2012

Announcement Detail:
Financial Year End: 31/12/2012

Quarter: 2

Quarterly report for the financial period ended: 30/06/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


TRC - OTHERS

Announcement Type: General Announcement
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 16/08/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Articles on 3 MRT Station Packages


TAMBUN - Quarterly rpt on consolidated results for the financial period ended 30/6/2012

Announcement Type: Financial Results
Company Name: TAMBUN INDAH LAND BERHAD
Stock Name: TAMBUN
Date Announced: 16/08/2012

Announcement Detail:
Financial Year End: 31/12/2012

Quarter: 2

Quarterly report for the financial period ended: 30/06/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


BIMB - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 16/08/2012

Announcement Detail:
EX-date: 27/09/2012

Entitlement date: 01/10/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim Dividend of 3.50%

Period of interest payment: to

Financial Year End: 31/12/2012

Share transfer book & register of members will be: 02/10/2012 to 03/10/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Symphony Share Registrar Sdn Bhd of Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor. Tel No. 03-7841 8000

Payment date: 31/10/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 31/10/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 3.5

Remarks: This announcement is dated 16 August 2012.


BIMB - OTHERS

Announcement Type: General Announcement
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 16/08/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: BIMB HOLDINGS BERHAD PBZT INCREASE BY 13.3% TO RM340.6 MILLION FOR 1H2012

Attachments: BHB NEWS RELEASE 1H2012.pdf


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