Company announcements: IRIS, DVM, NOTION, KEYASIC, CITIGRP-C5, SANDS-C2, MYETFDJ, BJTOTO-CI, DRBHCOM-CE

IRIS - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 01/08/2011

Announcement Detail:
Date of change: 01/08/2011

Type of change: Resignation

Designation: Non-Executive Director

Directorate: Non Independent & Non Executive

Name: Dato' Noorazam Bin Abdul Aziz

Age: 55

Nationality: Malaysian

Qualifications: Bachelor of Science (Finance) Degree from Louisiana State University, USA

Working experience and occupation: Dato has vast experience of 22 years in international finance, banking and financial markets especially in treasury, direct investments, corporate banking and finance such as offshore financing and debt capital markets. The experience he gained is from the positions he held as Managing Director of Bank Islam, Chief Operating Officer of Kuala Lumpur Stock Exchange, Director General of Labuan Offshore Financial Services and in Citigroup for Malaysia, New York, London, Hong Kong and Singapore.

Directorship of public companies (if any): Dato is currently the Executive Director, Investments at Khazanah Nasional Bhd

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

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DVM - General Announcement

Announcement Type: General Announcement
Company Name: DVM TECHNOLOGY BERHAD (ACE Market)
Stock Name: DVM
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: DVM TECHNOLOGY BERHAD ("the Company")
Notification pursuant to Chapter 14 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad - Intention to Deal in Securities

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NOTION - OTHERS

Announcement Type: General Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Notion VTec Berhad (the "Company") - Update on the announcement made pertaining to the indication of interest to acquire the business/equity interest in the Company

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NOTION - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD

Description: Pursuant to Paragraph 14.08(d) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the changes of his direct interest in the securities of the Company, details as set out in Table 1 hereunder.

This announcement is dated 1 August 2011.

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KEYASIC - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KEY ASIC BERHAD
Stock Name: KEYASIC
Date Announced: 01/08/2011

Announcement Detail:
Date of buy back: 01/08/2011

Description of shares purchased: Ordinary Shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 405,500

Minimum price paid for each share purchased ($$): 0.145

Maximum price paid for each share purchased ($$): 0.150

Total consideration paid ($$): 59,533.50

Number of shares purchased retained in treasury (units): 405,500

Cumulative net outstanding treasury shares as at to-date (units): 423,500

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.146

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CITIGRP-C5 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5")

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SANDS-C2 - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: SANDS-C2: CW SANDS CHINA LTD (OSK)
Stock Name: SANDS-C2
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF SANDS CHINA LTD. ("SANDS") ("SANDS-C2 ")

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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: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 01-08-2011
Fund:MYETFDJ
NAV per unit (RM):1.0024
Units in Circulation (units):569,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:888.29

Attachments: Daily Fund Values 010811.pdf

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BJTOTO-CI - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJTOTO-CI: CW BERJAYA SPORTS TOTO BERHAD (OSK)
Stock Name: BJTOTO-CI
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA SPORTS TOTO BERHAD ("BJTOTO") ("BJTOTO-CI")

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DRBHCOM-CE - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: DRBHCOM-CE: CW DRB-HICOM BHD (OSK)
Stock Name: DRBHCOM-CE
Date Announced: 01/08/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: OSK INVESTMENT BANK BERHAD ("OSK")

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM-CE")

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Company announcements: IRIS, MTRONIC, YGL, CITIGRP-C5, NSOP, HLIND, BJCORP, F&N

IRIS - Listing Circular

Announcement Type: Listing Circular
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 05/05/2011

Announcement Detail:
Subject: IRIS-Conversion of 22,300 5-Year 3% Non-Cumulative Irredeemable Convertible Preference Shares ("Conversion of ICPS")

Contents: Kindly be advised that the abovementioned Company's additional 22,300 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Monday, 9 May 2011.

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MTRONIC - General Announcement

Announcement Type: General Announcement
Company Name: METRONIC GLOBAL BERHAD
Stock Name: MTRONIC
Date Announced: 05/05/2011

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: Pursuant to Paragraph 14.08 of the Listing Requirements of Bursa Securities for dealings in securities, Metronic Global Berhad ("MGB" or "the Company") has received notification dated 5 May 2011 from Mr. Liew Chiap Hong, the Executive Director of MGB of his intention to deal in MGB's securities during the closed period.

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YGL - OTHERS

Announcement Type: General Announcement
Company Name: YGL CONVERGENCE BERHAD (ACE Market)
Stock Name: YGL
Date Announced: 05/05/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: YGL CONVERGENCE BERHAD
-PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION

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CITIGRP-C5 - CITIGRP-C5-NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 05/05/2011

Announcement Detail:
Subject: CITIGRP-C5-NOTICE OF BOOK CLOSURE

Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")

Further to Listing Circular No. L/Q: 61038 Of 2011, kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Adjustment (Instead of dividend)" ]
as from : [ 5 May 2011 ]

2) The last date of lodgement : [ 9 May 2011 ]

In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:

1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)

2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where

E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)

N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split

K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split

The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.

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CITIGRP-C5 - CITIGRP-C5 - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 05/05/2011

Announcement Detail:
Subject: CITIGRP-C5 - NOTICE OF BOOK CLOSURE

Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 May 2011 ]

2) The last date of lodgement : [ 9 May 2011 ]

In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:

1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)

2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where

E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)

N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split

K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split

The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.

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NSOP - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 05/05/2011

Announcement Detail:
Type: Announcement

Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Description: The monthly production figures for the month of April 2011 are set out in Table A below.

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HLIND - HLIND-NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 05/05/2011

Announcement Detail:
Subject: HLIND-NOTICE OF BOOK CLOSURE

Contents: Second interim dividend of 1.5 sen per share less tax and 9.0 sen per share tax exempt.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 May 2011]

2) The last date of lodgement : [ 18 May 2011 ]

3) Date Payable : [ 10 June 2011 ]

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BJCORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/05/2011

Announcement Detail:
Date of buy back: 05/05/2011

Description of shares purchased: Ordinary Shares of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 1,000,000

Minimum price paid for each share purchased ($$): 1.080

Maximum price paid for each share purchased ($$): 1.090

Total consideration paid ($$): 1,086,773.90

Number of shares purchased retained in treasury (units): 1,000,000

Cumulative net outstanding treasury shares as at to-date (units): 35,100,000

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.84

Remarks: The number of shares with voting rights in issue after the above share buyback is 4,186,201,029

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F&N - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 05/05/2011

Announcement Detail:
EX-date: 05/07/2011

Entitlement date: 07/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Interim single tier dividend of 20 sen per share

Period of interest payment: 01/10/2010 to 31/03/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883

Payment date: 03/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.2

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F&N - Special Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 05/05/2011

Announcement Detail:
EX-date: 05/07/2011

Entitlement date: 07/07/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Special Dividend

Entitlement description: Special interim single tier dividend of 15 sen per share

Period of interest payment: 01/10/2010 to 31/03/2011

Financial Year End: 30/09/2011

Share transfer book & register of members will be: 07/07/2011 to closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investors Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883

Payment date: 03/08/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/07/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.15

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Company announcements: DIGISTA, INGENS, FONICS, CITIGRP-C5, FBMKLCI-EA, RHBCAP, GPERAK, LHH

DIGISTA - OTHERS

Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 04/05/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Digistar Corporation Berhad ("Digistar" or "Company")

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INGENS - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement
Company Name: INGENUITY SOLUTIONS BERHAD (ACE Market)
Stock Name: INGENS
Date Announced: 04/05/2011

Announcement Detail:
Type: Reply to query

Reply to Bursa Malaysia's Query Letter - Reference ID: YL-110504-53936

Subject: UNUSUAL MARKET ACTIVITY

Description: Bursa Malaysia Securities Berhad's letter dated 4 May 2011 querying the Company on an unusual market activity refers.

Query Letter content: We draw your attention to the sharp increase in price and high volume in your
Company's shares recently.

In accordance with the Corporate Disclosure Policy on Response To Unusual
Market Activity pursuant to Rule 9.11 of the ACE Market Listing Requirements of
Bursa Malaysia Securities Berhad ("Bursa Securities LR"), you are requested to
furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an
announcement for public release after making due enquiry with your directors
and major shareholders seeking the cause of the unusual market activity in the
Company's shares.

In this respect, you are also required to publicly confirm, amongst others, the
following:-

1. whether there is any corporate development relating to your Group's
business and affairs that has not been previously announced that may account
for the unusual market activity including those in the stage of
negotiation/discussion. If yes, kindly provide the details including status of
the corporate development to enable investors to make informed investment
decision;

2. whether there is any rumour or report concerning the business and affairs of
the Group that may account for the unusual market activity and in this respect,
you are required to comply with Rules 9.09 and 9.10 of Bursa Securities LR;

3. whether you are aware of any other possible explanation to account for the
unusual market activity; and











4. your compliance with the Bursa Securities LR, in particular Rule 9.03 of the
Bursa Securities LR on immediate disclosure obligations.



Please note that the contents of the announcement must be endorsed by the Board
of Directors of the Company and the announcement must reach Bursa Securities
immediately via Bursa LINK.




Yours faithfully




TAN YEW ENG
Head, Issuers
Listing Division
Regulation

TYE/YLS
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)

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FONICS - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company Name: FOTRONICS CORPORATION BERHAD (ACE Market)
Stock Name: FONICS
Date Announced: 04/05/2011

Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd

Sponsor: Same as above

Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT

Description: FOTRONICS CORPORATION BERHAD ("FONICS" or "the Company")
- MONTHLY ANNOUNCEMENT ON THE STATUS OF PLAN TO REGULARISE FINANCIAL CONDITION PURSUANT TO GUIDANCE NOTE 3 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES") FOR THE ACE MARKET ("GN3") ("MONTHLY ANNOUNCEMENT")

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FONICS - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS

Announcement Type: General Announcement
Company Name: FOTRONICS CORPORATION BERHAD (ACE Market)
Stock Name: FONICS
Date Announced: 04/05/2011

Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd

Sponsor: Same as above

Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS

Description: FOTRONICS CORPORATION BERHAD ("FONICS" or "the Company")
- DECISION IN RESPECT OF DE-LISTING PROCEDURES COMMENCED AGAINST THE COMPANY

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CITIGRP-C5 - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 04/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 OF COMMON STOCKS IN CITIGRP ("REVERSE STOCK SPLIT")

Attachments: Announcement CITIGRP-C5 Appendix.pdf

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CITIGRP-C5 - Entitlement - Others

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 04/05/2011

Announcement Detail:
EX-date: 05/05/2011

Entitlement date: 09/05/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 COMMON STOCKS IN CITIGRP HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("REVERSE STOCK SPLIT")

Period of interest payment: to

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

Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/05/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 13 December 2010, the Entitlement and Exercise Price of the CITIGRP-C5 are adjusted for the Reversed Stock Split in accordance with the following formula:

1. Adjusted Entitlement = (1 - N) x E
= (1 - 0.90) x 0.06667
= 0.006667 (equivalent to Exercise Ratio of 150 CITIGRP-C5 per CITIGRP common stock)

2. Adjusted Exercise Price = [1 / (1-N)] x k
= [1 / (1 - 0.90)] x USD5.00
= USD50.00
Where

E: 0.06667, being the existing Entitlement immediately prior to the Reverse Stock Split (equivalent to entitlement of 15 CITIGRP-C5 per CITIGRP Share)

N: 0.90, being the number of CITIGRP common stocks reduced for each CITIGRP common stock held prior to the Reverse Stock Split

K: USD5.00, being the existing Exercise Price of CITIGRP-C5 immediately prior to the Reverse Stock Split

The actual adjustments to the Exercise Price and Entitlement of the CITIGRP-C5 shall take place on 10 May 2010 ("Ex-Date"), which is the day after commencement of trading in the CITIGRP on split-adjusted basis on the New York Stock Exchange.


This announcement is dated 4 May 2011.

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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 04/05/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: FBM KLCI etf - Valuation Point as at 4 May 2011

Attachments: FBM KLCI etf 20110504.xls

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RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 04/05/2011

Announcement Detail:
Type: Announcement

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

Description: DIVIDEND REINVESTMENT PLAN THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("DIVIDEND REINVESTMENT PLAN")

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GPERAK - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 04/05/2011

Announcement Detail:
Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT

Description: GULA PERAK BERHAD ("GPB" or "the Company") - Monthly announcement on the status of plans to regularise the Company's financial condition pursuant to Practice Note 17 ("PN 17") of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.

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

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 04/05/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS

Description: LEONG HUP HOLDINGS BERHAD ("LHHB" OR THE "COMPANY")

OFFER TO ACQUIRE THE ENTIRE BUSINESS AND UNDERTAKINGS, INCLUDING ALL ASSETS AND LIABILITIES, OF LEONG HUP HOLDINGS BERHAD ("OFFER")

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Company announcements: DIGISTA, HDISPLY, KGB, CITIGRP-C5, MYETFDJ, CIMB, BRDB, GPERAK, PBA

DIGISTA - OTHERS: Press Release for the Annual General Meeting ("AGM") 2011

Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD (ACE Market)
Stock Name: DIGISTA
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Press Release for the Annual General Meeting ("AGM") 2011

Attachments: Press Release for AGM 2001.pdf

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HDISPLY - PRACTICE NOTE 17 / GUIDANCE NOTE 3: REGULARISATION PLAN

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: H-DISPLAYS (MSC) BERHAD (ACE Market)
Stock Name: HDISPLY
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN

Description: H-DISPLAYS (MSC) BERHAD ("H-DISPLAYS" OR THE "COMPANY")

• PROPOSED ACQUISITION;
• PROPOSED SCHEME OF ARRANGEMENT;
• PROPOSED ISSUANCE OF SHARES;
• PROPOSED OFFER FOR SALE;
• PROPOSED TRANSFER OF LISTING STATUS; AND
• PROPOSED DISPOSAL OF H-DISPLAYS

(COLLECTIVELY REFERRED TO AS "PROPOSED RESTRUCTURING SCHEME")

Attachments: Requisite Annct.pdf

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KGB - General Announcement

Announcement Type: General Announcement
Submitting Merchant Bank: KENANGA INVESTMENT BANK BERHAD
Company Name: KELINGTON GROUP BERHAD (ACE Market)
Stock Name: KGB
Date Announced: 22/03/2011

Announcement Detail:
Admission Sponsor: Kenanga Investment Bank Bhd

Sponsor: Same as above

Type: Announcement

Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING (RIGHTS ISSUES, PRIVATE PLACEMENT, ETC)

Description: KELINGTON GROUP BERHAD ("KELINGTON" OR THE "COMPANY")

PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF KELINGTON ("PROPOSED PRIVATE PLACEMENT")

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CITIGRP-C5 - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: CITIGRP-C5 : CW CITIGROUP INC. (OSK)
Stock Name: CITIGRP-C5
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER COMMON STOCKS OF CITIGROUP INC. ("CITIGRP") ("CITIGRP-C5") PURSUANT TO THE REVERSE STOCK SPLIT AT A RATIO OF 1-FOR-10 ("REVERSE STOCK SPLIT")

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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: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9812
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:876.74

Attachments: Daily Fund Values 220311.pdf

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CIMB - General Announcement

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: CIMB GROUP HOLDINGS BERHAD ("CIMB" OR "COMPANY")

FURTHER EXTENSION OF TIME TO COMPLETE THE PROPOSED DUAL LISTING OF ORDINARY SHARES OF RM1.00 EACH IN CIMB ("CIMB SHARES") ON THE STOCK EXCHANGE OF THAILAND ("SET") ("PROPOSED SET LISTING") ("PROPOSED EXTENSION OF TIME")

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BRDB - BRDB-EXERCISE OF 51,000 WARRANTS 2007/2012 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 22/03/2011

Announcement Detail:
Subject: BRDB-EXERCISE OF 51,000 WARRANTS 2007/2012 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 51,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 24 March 2011.

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GPERAK - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 22/03/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: Kuala Lumpur High Court Writ of Summons No. D-22NCC-320-2011 petitioned by Universal Trustee (Malaysia) Berhad ("Claimant") against Gula Perak Berhad ("GPB" or the "Company").

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PBA - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 22/03/2011

Announcement Detail:
Date of change: 22/03/2011

Type of change: Appointment

Designation: Director

Directorate: Non Independent & Non Executive

Name: Tuan Haji Mokhtar bin Mohd Jait

Age: 55

Nationality: Malaysian

Qualifications: 1. Bachelor of Agribusiness, Universiti Pertanian Malaysia
2. Diploma inAnimalHealthandAnimal Husbandry, Universiti Pertanian Malaysia
3. Diploma in Public Administration, INTAN Bukit Kiara

Working experience and occupation: He started his career as Veterinary Assistant of Department of Agriculture and Veterinary Services, Peninsular Malaysia, Kuala Lumpur in year 1981. He was the Administrative and Diplomatic Officer (Assistant District Officer (Land Management) Seberang Perai Utara, Butterworth), District and Land Office of Seberang Perai Utara, Penang since year 1989 to 2000. He has also served as Assistant District Officer, District Office and Land Office of West District, Penang from January 2001 to May 2001.

He has also served in various positions in government sector during the period from year 2001 to 2009 and was served as the President of Local Council, Seberang Perai Municipal Council for the period from 1 June 2009 to 15 March 2011. He was then promoted as Penang State Financial Officer on 16 March 2011.

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: Nil

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PBA - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 22/03/2011

Announcement Detail:
Date of change: 22/03/2011

Type of change: Resignation

Designation: Director

Directorate: Non Independent & Non Executive

Name: Dato' Zainal Rahim bin Seman

Age: 53

Nationality: Malaysian

Qualifications: He holds a B.A Hons (History) from Universiti Kebangsaan Malaysia. He also obtained a Master's of Public Administration from Universiti Sains Malaysia and Syracuse University, U.S.A.

Working experience and occupation: He started his career with the Culture, Youth and Sports Department, Federal Territories as Senior Officer in May 1982 and was promoted to Assistant Director in June 1982. In 1984, YB Dato' Zainal served in the Development Division, Ministry of Works and later joined the Land and Mines Office as Assistant Director in 1986. He also served as Principal Assistant Director (Registration) in the Land and Mines Office under the Pahang State Secretariat in 1991. From 1992 to 1997, he served in various senior positions in the Implementation and Coordination Unit in the Prime Minister's Department. He also served in various senior positions in the Public Services Department from 1998 to 1999. In the year 2001, YB Dato' Zainal was promoted as District Officer in the South-West District Land Office, Penang and later went on to be the North-East District Officer in 2004. In 2005, he served as Director of Penang State Development Office, Implementation and Coordination Unit in the Prime Minister's Department. In 2007, he was appointed as the President of the Penang Municipal Council before being promoted to the State Secretary of Penang. He has been appointed as the new secretary-general of the Human Resources Ministry effective from 16 March 2011. He currently sits on the Boards of Investment-In-Penang Berhad and Penang Development Corporation.

Directorship of public companies (if any): Investment-In-Penang Berhad

Family relationship with any director and/or major shareholder of the listed issuer: n/a

Any conflict of interests that he/she has with the listed issuer: n/a

Details of any interest in the securities of the listed issuer or its subsidiaries: n/a

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