Company announcements: RCECAP

RCECAP - RCECAP - NOTICE OF BONUS & RIGHTS ENTITLEMENT

Announcement Type: Listing Circular

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP
Date Announced	25 Oct 2012
Category	Listing Circular
Reference No	AI-121025-71739

LISTING'S CIRCULAR NO. L/Q : 66345 OF 2012

1) BONUS ISSUE OF UP TO 398,746,687 NEW ORDINARY SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN RCE AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“BONUS ISSUE”)

2) RENOUNCEABLE RIGHTS ISSUE OF UP TO 478,496,024 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“RCPS”) AT AN ISSUE PRICE OF RM0.38 PER RCPS ON THE BASIS OF TWO (2) RCPS FOR EVERY FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN RCE (“SHARES”) HELD AFTER THE BONUS ISSUE (AS DEFINED HEREIN) AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“RIGHTS ISSUE”).

Further to Listing's Circular No L/Q: 66282 OF 2012, kindly be advised of the following:


1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 29 October 2012 (Remain Unchanged) ]

2) The last date of lodgement : [ 31 October 2012 (Remain Unchanged) ]

3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

a) Selling Broker to deduct [11/21 ] , of the Selling Price against the Selling Client.

b) Buying Broker to deduct [ 33.80% ] of the Purchase Price against the Buying Client.

c) Between Broker and Broker, the deduction of [ 11/21 ] of the Transacted Price is applicable.


Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 1 November 2012 with bonus issue of RCECAP shares of RM 0.10 each, any shareholder who is entitled to receive RCECAP bonus issue shares, may sell any or all of his RCECAP shares arising from the bonus issue beginning the Ex-Date ( 29 October 2012 ).

For example, if Mr X purchases 200 RCECAP shares on cum basis on 25 October 2012, Mr X should receive 200 shares on 31 October 2012. As a result of the bonus issue, a total of 300 RCECAP shares will be credited into Mr X's CDS account on the night of 31 October 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 29 October 2012 onwards."

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Company announcements: LINEAR, PENSONI

LINEAR - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement

Company Name	LINEAR CORPORATION BERHAD
Stock Name	LINEAR
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	CS-121025-40698

Type	Announcement
Subject	PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT
Description	Monthly Announcement Pursuant to Practice Note 1/2001 ("PN1") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad Default of Payment
In compliance with paragraph 3.2 of Practice Note 1/2001 and further to the announcement made on September 25, 2012, the Board of Directors of Linear Corporation Berhad wishes to announce that on 4 October 2012 Bursa Malaysia Securities Berhad had informed that: (a) the trading in the securities of the company will be suspended with effect from October 12, 2012; and (b) the securites of the Company will be delisted on November 7, 2012 unless an appeal against the rejection of the regularisation plan and de-listing is submitted to Bursa Securities on or before November 3, 2012 ("the Appeal Timeframe"). This announcement is dated October 25, 2012.

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PENSONI - Quarterly rpt on consolidated results for the financial period ended 31/8/2012

Announcement Type: Financial Results

Company Name	PENSONIC HOLDINGS BERHAD
Stock Name	PENSONI
Date Announced	25 Oct 2012
Category	Financial Results
Reference No	PH-121025-42450

Financial Year End	31/05/2013
Quarter	1
Quarterly report for the financial period ended	31/08/2012
The figures	have not been audited

Attachments PHB_Q1_2013.pdf 544 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31/08/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/08/2012	31/08/2011	31/08/2012	31/08/2011
		$$'000	$$'000	$$'000	$$'000
1	Revenue	93,864	86,187	93,864	86,187
2	Profit/(loss) before tax	3,471	2,035	3,471	2,035
3	Profit/(loss) for the period	3,467	2,042	3,467	2,042
4	Profit/(loss) attributable to ordinary equity holders of the parent	3,395	2,024	3,395	2,024
5	Basic earnings/(loss) per share (Subunit)	3.67	2.19	3.67	2.19
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.9600		0.9200

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31/08/2012

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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Company announcements: BENALEC, DIALOG, SPSETIA, RCECAP, FITTERS, TGL, BRAHIMS

BENALEC - Changes in Sub. S-hldr's Int. (29B) - Oceanview Cove Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-121025-648F8

Particulars of substantial Securities Holder

Name	Oceanview Cove Sdn Bhd
Address	502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman
NRIC/Passport No/Company No.	898867-V
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of its interest in Oceancove Sdn. Bhd. -Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	426,680,400
Indirect/deemed interest (%)	53.22
Total no of securities after change	426,680,400
Date of notice	25/10/2012

Remarks :

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BENALEC - Changes in Director's Interest (S135) - Leaw Ah Chye

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CK-121025-648F3

Information Compiled By KLSE

Particulars of Director

Name	Leaw Ah Chye
Address	No. 2405 Lebuhraya Darulaman 05100 Alor Setar Kedah Darul Aman
Descriptions(Class & nominal value)	Ordinary Shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of his interest in Oceancove Sdn Bhd and Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interest	Indirect
Consideration (if any)	RM140,000/-

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)	426,680,400
Indirect/deemed interest (%)	53.22
Date of notice	25/10/2012

Remarks :

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

Announcement Type: General Announcement

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	CK-121025-648FB

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) - DEALINGS OUTSIDE CLOSED PERIOD
In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Benalec Holdings Berhad wishes to announce the following dealings in securities by the Directors:- � � � Indirect Name of Director Date of Acquisition Total Consideration (RM) No. of shares involved % of shares Dato’ Leaw Seng Hai 25.10.2012 140,000 100,000* 0.01 Datuk Leaw Tua Choon 25.10.2012 140,000 100,000** 0.01 Leaw Ah Chye 25.10.2012 140,000 100,000** 0.01 Remark: * Deemed interest by virtue of his interest in Oceancove Sdn Bhd via Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965. ** Deemed interest by virtue of their interests in Oceancove Sdn Bhd and Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965. � �

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DIALOG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	DIALOG GROUP BERHAD
Stock Name	DIALOG
Date Announced	25 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DG-121025-79873

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each.
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	22/10/2012	794,200
Disposed	22/10/2012	951,300

Circumstances by reason of which change has occurred	Purchase and Disposal of shares.
Nature of interest	Direct
Direct (units)	393,255,735
Direct (%)	16.49
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	393,255,735
Date of notice	25/10/2012

Remarks :

Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 794,200 shares) - 325,782,594 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 11,191,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 7,172,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) (Disposed 951,300 shares) - 17,917,167 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 7,870,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 10,622,920 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 7,000,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) - 2,700,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 3,000,000 shares Total No. of shares - 393,255,735 shares

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SPSETIA - Change in Boardroom

Announcement Type: Change in Boardroom

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	25 Oct 2012
Category	Change in Boardroom
Reference No	SP-121015-36685

Date of change	25/10/2012
Name	Tan Sri Abdul Rashid Bin Abdul Manaf
Age	66
Nationality	Malaysian
Designation	Chairman
Directorate	Non Independent & Non Executive
Type of change	Resignation
Reason	Other business commitments
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of the shareholders	No
Qualifications	Barrister-at-Law (Middle Temple London)
Working experience and occupation	Tan Sri Abdul Rashid is a full-time businessman. Before venturing into business, he was a senior partner in a legal firm in Kuala Lumpur. He joined the Malaysian Judicial and Legal Service in 1971 and became a Magistrate until 1973. He was later made the President of the Sessions Court in Klang and became the Senior Federal Counsel for the Income Tax Department in 1975 before he left the Government Service in 1977.
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	Direct Interest - 295,500 ordinary shares of RM0.75 each in S P Setia Berhad Indirect Interest - 273,000 ordinary shares of RM0.75 each in S P Setia Berhad

Remarks :

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SPSETIA - Change in Boardroom

Announcement Type: Change in Boardroom

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	25 Oct 2012
Category	Change in Boardroom
Reference No	SP-121015-41947

Date of change	25/10/2012
Name	Tun Dato' Seri Zaki Bin Tun Azmi
Age	67
Nationality	Malaysian
Type of change	Appointment
Designation	Chairman
Directorate	Independent & Non Executive
Qualifications	Barrister-at-Law from the Lincoln’s Inn, London
Working experience and occupation	He joined the Malaysian Judicial and Legal Services as a Majistrate in 1970 and later transferred to the Attorney General’s Chambers where he held several positions for 15 years before going into private legal practice in 1985. He was appointed as a Judge of the Federal Court of Malaysia in 2007 and shortly thereafter, he was appointed as the President of Court of Appeal of Malaysia, the second highest judicial office. He was appointed as the 12th Chief Justice of Malaysia on 18 October 2008 and became the first Chairman of the Judicial Appointment Commission on 16 February 2009 until his retirement as Chief Justice in September 2011.
Directorship of public companies (if any)	Astro Malaysia Holdings Berhad
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

Remarks :

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RCECAP - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	ML-121025-60536

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	RCE CAPITAL BERHAD (“RCE”) (I) BONUS ISSUE OF UP TO 398,746,687 NEW ORDINARY SHARES OF RM0.10 EACH IN RCE(“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF 1 BONUS SHARE FOR EVERY 2 EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN RCE (“SHARES”) (“BONUS ISSUE”) (II) RENOUNCEABLE RIGHTS ISSUE OF UP TO 478,496,024 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCE (“RCPS”) ON THE BASIS OF 2 RCPS FOR EVERY 5 SHARES HELD AFTER THE PROPOSED BONUS ISSUE (“RIGHTS ISSUE”)
We refer to the announcements dated 14 February 2012, 26 April 2012, 25 May 2012, 6 June 2012, 29 August 2012, 21 September 2012, 28 September 2012, 2 October 2012 and 16 October 2012. All abbreviations used herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. As stated in the Circular to shareholders of RCE dated 30 August 2012, the Bonus Issue and the Rights Issue are inter-conditional upon each other. In this respect, the Bonus Issue and Rights Issue will only be implemented upon obtaining all relevant approvals required and not meant to be completed simultaneously. As stated in the announcement for the Bonus Issue and Rights Issue dated 16 October 2012, the Bonus Shares will be listed on 1 November 2012 while the RCPS to be issued pursuant to the Rights Issue will be listed on 30 November 2012. This announcement is dated 25 October 2012.

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FITTERS - FITTERS-EXERCISE OF 228,000 WARRANTS 2007/2012 ("EXERCISE")

Announcement Type: Listing Circular

Company Name	FITTERS DIVERSIFIED BERHAD
Stock Name	FITTERS
Date Announced	25 Oct 2012
Category	Listing Circular
Reference No	ZA-121025-60962

LISTING'S CIRCULAR NO. L/Q : 66343 OF 2012

Kindly be advised that the abovementioned Company’s additional 228,000 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, 31 October 2012.

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TGL - Annual Audited Accounts - 30 June 2012

Announcement Type: PDF Submission

Company Name	TEO GUAN LEE CORPORATION BERHAD
Stock Name	TGL
Date Announced	25 Oct 2012
Category	PDF Submission
Reference No	CP-121025-34599

Subject

Annual Audited Accounts - 30 June 2012

Attachments TGL report - part 1.pdf 1331 KB TGL report - part 2.pdf 1295 KB

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BRAHIMS - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	BRAHIM'S HOLDINGS BERHAD
Stock Name	BRAHIMS
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	OD-121025-66033

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	BRAHIMS HOLDINGS BERHAD (“BHB” or the “Company”) PROPOSED ACQUISITION OF 49% EQUITY INTEREST IN BRAHIM’S-LSG SKY CHEFS HOLDINGS SDN BHD (“BLH”) FOR A CASH CONSIDERATION OF RM 130.0 MILLION (“PROPOSED BLH ACQUISITION”)
We refer to the following in relation to the Proposed BLH Acquisition: (a)� announcement dated 21 May 2012 (“Announcement”); (b)� circular to shareholders dated 30 July 2012; and (c)� announcement dated 6 September 2012 in respect of the outcome of the meeting for the� extraordinary general meeting. Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as those attributed to them in the Announcement. On behalf of the Board, HwangDBS wishes to announce that BHB and the Vendor have, via an exchange letter dated 18 October 2012 which was accepted by the Vendor on 25 October 2012, mutually agreed that the Completion Date be extended up to 19 December 2012. This announcement is dated 25 October 2012.

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Company announcements: ASIAEP, MYETFDJ, CIMBA40, CIMBC25, BENALEC

ASIAEP - PRACTICE NOTE 17 / GUIDANCE NOTE 3:SUSPENSION AND/OR DELISTING

Announcement Type: General Announcement

Company Name	ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name	ASIAEP
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	MI-121025-66018

Regularisation Sponsor	KAF Investment Bank Berhad
Sponsor	Same as above

Type	Announcement
Subject	PRACTICE NOTE 17 / GUIDANCE NOTE 3 SUSPENSION AND/OR DELISTING
Description	ASIAEP RESOURCES BERHAD (“ASIAEP” OR “COMPANY”) APPEAL AGAINST SUSPENSION AND DE-LISTING OF THE SECURITIES OF ASIAEP RESOURCES BERHAD
Reference is made to the Company’s announcement made on 21 September 2012 in relation to the submission of an appeal by the Company to Bursa Malaysia Securities Berhad (“Bursa Securities”) against the suspension and de-listing of the securities of the Company. On behalf of the Board of Directors of the Company, KAF Investment Bank Berhad wishes to inform that Bursa Securities had vide its letter dated 25 October 2012 notified the Company that Bursa Securities has decided to allow the appeal by the Company against the de-listing under Rule 8.04 of the ACE Market Listing Requirements (“ACE LR”). The decision by Bursa Securities is without prejudice to the rights to de-list the securities of the Company from the Official List of Bursa Securities in the event the Company fails to comply with the obligation to regularise its condition in accordance with Rule 8.04 of the ACE LR. This announcement is dated 25 October 2012.

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	MD-121025-67063

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-10-2012 Fund: MYETFDJ NAV per unit (RM): 1.1153 Units in Circulation (units): 262,700,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 988.59

Attachments Daily Fund Values 251012.pdf 56 KB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	OB-121025-66772

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Oct-2012 IOPV per unit (RM): 1.6112 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: 10,942.70

Attachments Asean40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	25 Oct 2012
Category	General Announcement
Reference No	OB-121025-66712

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 25-Oct-2012 IOPV per unit (RM): 0.8974 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,389.63

Attachments China25.pdf 25 KB

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BENALEC - Changes in Director's Interest (S135) - Dato' Leaw Seng Hai

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CK-121025-648F2

Information Compiled By KLSE

Particulars of Director

Name	Dato' Leaw Seng Hai
Address	No. 2458K Taman Lumba Kuda 05250 Alor Setar Kedah Darul Aman
Descriptions(Class & nominal value)	Ordinary Shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of his interest in Oceancove Sdn. Bhd. via Oceanview Cove Sdn. Bhd. pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market
Nature of interest	Indirect
Consideration (if any)	RM140,000/-

Total no of securities after change
Direct (units)	10,944,100
Direct (%)	1.36
Indirect/deemed interest (units)	426,680,400
Indirect/deemed interest (%)	53.22
Date of notice	25/10/2012

Remarks :

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BENALEC - Changes in Director's Interest (S135) - Datuk Leaw Tua Choon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CK-121025-648E5

Information Compiled By KLSE

Particulars of Director

Name	Datuk Leaw Tua Choon
Address	52, Jalan AP 5 Alai Perdana 75460 Alai Melaka
Descriptions(Class & nominal value)	Ordinary Shares of RM0.25 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of his interest in Oceancove Sdn. Bhd. and Oceanview Cove Sdn. Bhd. pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market
Nature of interest	Indirect
Consideration (if any)	RM140,000/-

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)	426,730,400
Indirect/deemed interest (%)	53.23
Date of notice	25/10/2012

Remarks :

Indirect interest: 426,680,400 ordinary shares are held through Oceancove Sdn Bhd and 50,000 ordinary shares are held by Datuk Leaw Tua Choon’s son. The disclosure is made under Section 134(12) of the Companies Act, 1965.

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BENALEC - Changes in Sub. S-hldr's Int. (29B) - Oceancove Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-121025-648FA

Particulars of substantial Securities Holder

Name	Oceancove Sdn Bhd
Address	502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman
NRIC/Passport No/Company No.	863187-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Acquisition of shares in open market.
Nature of interest	Direct
Direct (units)	426,680,400
Direct (%)	53.22
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	426,680,400
Date of notice	25/10/2012

Remarks :

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BENALEC - Changes in Sub. S-hldr's Int. (29B) - Leaw Ah Chye

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-121025-648F5

Particulars of substantial Securities Holder

Name	Leaw Ah Chye
Address	No. 2405 Lebuhraya Darulaman 05100 Alor Setar Kedah Darul Aman
NRIC/Passport No/Company No.	601229-02-5219
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of his interest in Oceancove Sdn Bhd and Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	426,680,400
Indirect/deemed interest (%)	53.22
Total no of securities after change	426,680,400
Date of notice	25/10/2012

Remarks :

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BENALEC - Changes in Sub. S-hldr's Int. (29B) - Datuk Leaw Tua Choon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-121025-648F6

Particulars of substantial Securities Holder

Name	Datuk Leaw Tua Choon
Address	52, Jalan AP 5 Alai Perdana 75460 Alai Melaka
NRIC/Passport No/Company No.	590612-02-5245
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of his interest in Oceancove Sdn Bhd and Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	426,680,400
Indirect/deemed interest (%)	53.22
Total no of securities after change	426,680,400
Date of notice	25/10/2012

Remarks :

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BENALEC - Changes in Sub. S-hldr's Int. (29B) - Dato' Leaw Seng Hai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	25 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-121025-648F7

Particulars of substantial Securities Holder

Name	Dato' Leaw Seng Hai
Address	No. 2458K Taman Lumba Kuda 05250 Alor Setar Kedah Darul Aman
NRIC/Passport No/Company No.	620624-02-5175
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Oceancove Sdn Bhd 502A, Jalan Pintu Sepuluh 05100 Alor Setar Kedah Darul Aman

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	25/10/2012	100,000	1.400

Circumstances by reason of which change has occurred	Deemed interest by virtue of his interest in Oceancove Sdn Bhd via Oceanview Cove Sdn Bhd pursuant to Section 6A of the Companies Act 1965. -Acquisition of shares by Oceancove Sdn Bhd in open market.
Nature of interest	Indirect
Direct (units)	10,944,100
Direct (%)	1.36
Indirect/deemed interest (units)	426,680,400
Indirect/deemed interest (%)	53.22
Total no of securities after change	437,624,500
Date of notice	25/10/2012

Remarks :

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