October 5, 2012

Company announcements: CIMBA40, CIMBC25, SYF, SCOMI, DKLS

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced5 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121005-47403

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 05-Oct-2012
IOPV per unit (RM): 1.6201
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: 11,068.65



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced5 Oct 2012  
CategoryGeneral Announcement
Reference NoOB-121005-47349

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 05-Oct-2012
IOPV per unit (RM): 0.8482
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,425.74



SYF - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSYF RESOURCES BERHAD  
Stock Name SYF  
Date Announced5 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-121003-68279

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalExcercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal310,000
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.250
Latest issued and paid up share capital after the above corporate proposal in the following
Units271,908,306
CurrencyMYR 67,977,076.500
Listing Date08/10/2012


SCOMI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSCOMI GROUP BERHAD  
Stock Name SCOMI  
Date Announced5 Oct 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoSG-120927-AC2A6

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Secured Loan Stocks (“ICSLS”) to Ordinary Shares
No. of shares issued under this corporate proposal1,681,575
Issue price per share ($$)MYR 0.400
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,331,351,046
CurrencyMYR 133,135,104.600
Listing Date08/10/2012

Remarks :
The new ordinary shares were allotted as a result of the conversion of 6,726,300 ICSLS.

This announcement is dated 5 October 2012.


DKLS - PDF Submission

Announcement Type: PDF Submission
Company NameDKLS INDUSTRIES BHD  
Stock Name DKLS  
Date Announced5 Oct 2012  
CategoryPDF Submission
Reference NoCS-121005-33892

SubjectCIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED ACQUISITION OF TOWER 8, AVENUE 5, THE HORIZON, PHASE 2, BANGSAR SOUTH, KUALA LUMPUR BY DKLS EQUITY SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF DKLS INDUSTRIES BERHAD FROM NASIB UNGGUL SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM93,800,000


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