Company announcements: MYETFDJ, MAYBANK-CR, DRBHCOM-CG, PINEPAC, AFG-CD, YTLLAND-CB, BSTEAD, BSTEAD-CB, HAPSENG-CB, KFC-CB

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: 29/06/2012

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 29-06-2012
Fund:MYETFDJ
NAV per unit (RM):1.0618
Units in Circulation (units):291,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:936.71

Attachments: Daily Fund Values 290612.pdf

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MAYBANK-CR - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBANK-CR: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CR
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MALAYAN BANKING BERHAD ("MAYBANK")("MAYBANK-CR")

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DRBHCOM-CG - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CG: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CG
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

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

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

Announcement Type: General Announcement
Company Name: PINEHILL PACIFIC BERHAD
Stock Name: PINEPAC
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

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

Description: PINEHILL PACIFIC BERHAD ("PINEPAC")
- SHAREHOLDERS AGREEMENT BETWEEN AGRI BUSINESS ADVISORY SERVICES SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF PINEPAC, AND BIOFARM

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AFG-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AFG-CD: CW ALLIANCE FINANCIAL GROUP BHD (CIMB)
Stock Name: AFG-CD
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALLIANCE FINANCIAL GROUP BERHAD ("AFG") ("AFG-CD")

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YTLLAND-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTLLAND-CB: CW YTL LAND & DEV BHD (CIMB)
Stock Name: YTLLAND-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL LAND & DEVELOPMENT BERHAD ("YTLLAND") ("YTLLAND-CB")

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

Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

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

Description: BOUSTEAD HOLDINGS BERHAD ("BHB" or "Company")

PROPOSED ACQUISITION BY BOUSTEAD BUILDING MATERIALS SDN BHD ("BBM"), A WHOLLY OWNED SUBSIDIARY OF BOUSTEAD SEGARIA SDN BHD ("BSS"), WHICH IN TURN IS A WHOLLY OWNED SUBSIDIARY OF BHB OF 82,473,610 ORDINARY SHARES OF RM1.00 EACH IN JOHAN CERAMICS BERHAD ("JCB") ("JCB SHARE(S)") REPRESENTING 97.14% EQUITY INTEREST IN JCB FROM LEMBAGA TABUNG ANGKATAN TENTERA ("LTAT") FOR A CASH CONSIDERATION OF RM28,865,763.50 OR RM0.35 PER JCB SHARE ("PROPOSED ACQUISITION OF JCB")

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BSTEAD-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BSTEAD-CB: CW BOUSTEAD HLDGS BHD (CIMB)
Stock Name: BSTEAD-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")("BSTEAD-CB")

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HAPSENG-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HAPSENG-CB: CW HAP SENG CONSOLIDATED BERHAD (CIMB)
Stock Name: HAPSENG-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HAP SENG CONSOLIDATED BERHAD ("HAPSENG") ("HAPSENG-CB")

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KFC-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KFC-CB: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CB
Date Announced: 29/06/2012

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description: CIMB BANK BERHAD ("CIMB BANK")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KFC HOLDINGS MALAYSIA BERHAD ("KFC") ("KFC-CB")

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Company announcements: CONNECT, DRBHCOM-CG, MAYBANK-CR, AXIATA-CK, KFC-CB, TENAGA-CS, BSTEAD-CB, GENHK-C3, YTLLAND-CB, SEACERA

CONNECT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 30/05/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: CONNECTCOUNTY HOLDINGS BERHAD ("CCHB" OR "THE COMPANY")

(A) PROPOSED CAPITAL REDUCTION

(B) PROPOSED RIGHTS ISSUE

(C) PROPOSED EXEMPTION

(COLLECTIVELY REFERRED TO AS "PROPOSALS")

Attachments: Notice of EGM(CCHB).pdf

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DRBHCOM-CG - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: DRBHCOM-CG: CW DRB-HICOM BHD (CIMB)
Stock Name: DRBHCOM-CG
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES DRB-HICOM BERHAD ("DRBHCOM") ("DRBHCOM CW")

Attachments: Table _Launching_ - DRBHCOM CW.pdf

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MAYBANK-CR - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: MAYBANK-CR: CW MALAYAN BANKING BERHAD (CIMB)
Stock Name: MAYBANK-CR
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES MALAYAN BANKING BERHAD ("MAYBANK") ("MAYBANK CW")

Attachments: Table _Launching_ - MAYBANK CW.pdf

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AXIATA-CK - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AXIATA-CK: CW AXIATA GROUP BERHAD (CIMB)
Stock Name: AXIATA-CK
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES AXIATA GROUP BERHAD ("AXIATA") ("AXIATA CW")

Attachments: Table _Launching_ - AXIATA CW.pdf

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KFC-CB - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: KFC-CB: CW KFC HOLDINGS (M) BHD (CIMB)
Stock Name: KFC-CB
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES KFC HOLDINGS (MALAYSIA) BERHAD ("KFC") ("KFC CW")

Attachments: Table _Launching_ - KFC CW.pdf

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TENAGA-CS - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TENAGA-CS: CW TENAGA NASIONAL BERHAD (CIMB)
Stock Name: TENAGA-CS
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA CW")

Attachments: Table _Launching_ - TENAGA CW.pdf

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BSTEAD-CB - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BSTEAD-CB: CW BOUSTEAD HLDGS BHD (CIMB)
Stock Name: BSTEAD-CB
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES BOUSTEAD HOLDINGS BERHAD ("BSTEAD") ("BSTEAD CW")

Attachments: Table _Launching_ - BSTEAD CW.pdf

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GENHK-C3 - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENHK-C3: CW GENTING HONG KONG LTD (CIMB)
Stock Name: GENHK-C3
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES GENTING HONG KONG LIMITED ("GENHK") ("GENHK CW")

Attachments: Table _Launching_ GENHK CW.pdf

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YTLLAND-CB - STRUCTURED WARRANTS ANNOUNCEMENT: INITIAL OFFERING

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTLLAND-CB: CW YTL LAND & DEV BHD (CIMB)
Stock Name: YTLLAND-CB
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING

Description: CIMB BANK BERHAD ("CIMB BANK")

PROPOSED ISSUE OF UP TO 50,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES YTL LAND & DEVELOPMENT BERHAD ("YTLLAND") ("YTLLAND CW")

Attachments: Table _Launching_ - YTLLAND CW.pdf

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SEACERA - MATERIAL LITIGATION (Amended Announcement)

Announcement Type: General Announcement
Company Name: SEACERA TILES BERHAD
Stock Name: SEACERA
Date Announced: 31/05/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: High Court of Malaya at Shah Alam, Writ of Summons No. 22 NCVC-594-2011
- Syarikat Fu Yuen Sdn. Bhd. -vs- Seacera Tiles Bhd.

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