January 3, 2013

Company announcements: CIMBA40, CIMBC25, BSTEAD

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced3 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130103-47405

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 03-Jan-2013
IOPV per unit (RM): 1.6807
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: 11,344.31



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced3 Jan 2013  
CategoryGeneral Announcement
Reference NoOB-130103-47351

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 03-Jan-2013
IOPV per unit (RM): 0.9925
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,198.58



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

Announcement Type: General Announcement
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced3 Jan 2013  
CategoryGeneral Announcement
Reference NoBH-130103-45193

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionBOUSTEAD HOLDINGS BERHAD (“BHB” OR “COMPANY”)

A. ACQUISITION BY BAKTI WIRA DEVELOPMENT SDN BHD OF SHARES IN ASTACANGGIH SDN BHD (“ACQUISITION OF SHARES”)

B. PROPOSED ACQUISITION BY ASTACANGGIH SDN BHD AND BAKTI WIRA DEVELOPMENT SDN BHD OF DEVELOPMENT LANDS (“PROPOSED ACQUISITION OF LANDS”)

(COLLECTIVELY REFERRED TO AS “ACQUISITIONS”)

Further to the Company’s announcement dated 27 December 2012 on the above Acquisitions, the Company wishes to further announce the following:

The Acquisitions are a corporate exercise undertaken by BHB and present an opportunity for the Boustead Group to increase its land bank to benefit from economies of scale by combining the 200 acre development lands with the adjacent 700 acres land held under Jendela Hikmat Sdn Bhd, a company in which the Boustead Group and Lembaga Tabung Angkatan Tentera (“LTAT”) jointly hold 60% equity interest.

The Acquisition of 80% Astacanggih Sdn Bhd (“Astacanggih’) forms part of this corporate exercise to acquire an 80% interest in the 200 acre development land in Bukit Raja at a total price of RM160 million or RM18.37 per square feet.

BHB and Bakti Wira Development Sdn Bhd, a wholly owned subsidiary of BHB ("BHB Group") had started negotiations with Awan Megah Sdn Bhd on their proposed sale of the Bukit Raja land on 11 April 2005 while BHB received an offer letter from the shareholders of Astacanggih Sdn Bhd on their proposed sale of Astacanggih on 15 June 2012.

However, the BHB Group was only able to conclude the final agreements in the third week of December 2012 after a prolonged negotiation with the respective parties.

Based on its experience, BHB is confident the acquisition of the 200 acres of development land at Bukit Raja will be able to generate a return on development cost of 25% from the RM160 million investment.

This announcement is dated 3 January 2013.



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