December 9, 2011

Company announcements: WIJAYA

WIJAYA - Listing Circular

Announcement Type: Listing Circular
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA
Date Announced: 09/12/2011

Announcement Detail:
Subject: WIJAYA- CONVERSION OF 1,001,900 NOMINAL VALUE OF 5-YEAR 7% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2012 ("CONVERSION")

Contents: Kindly be advised that the abovenamed Company's additional 801,520 new ordinary shares of RM1.00 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 12 December 2011.


Company announcements: CIMBA40, CIMBC25, MAYBANK, ALLIANZ, KRETAM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Dec-2011
IOPV per unit (RM): 1.4935
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: 9,582.32


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 09/12/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 09-Dec-2011
IOPV per unit (RM): 0.8701
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,710.39


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

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 09/12/2011

Announcement Detail:
Type: Announcement

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

Description: MALAYAN BANKING BERHAD ("MAYBANK")

(I) ACQUISITION BY KIM ENG HOLDINGS LIMITED ("KIM ENG"), A SUBSIDIARY OF MAYBAN IB HOLDINGS SDN. BHD. (FORMERLY KNOWN AS ASEAM CREDIT SDN. BHD.) ("MAYBAN IB HOLDINGS"), WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, OF AN AGGREGATE OF 344,427,134 COMMON SHARES IN ATR KIMENG FINANCIAL CORPORATION ("ATR KE"), REPRESENTING APPROXIMATELY 32.24% OF THE TOTAL NUMBER OF ISSUED COMMON SHARES OF ATR KE ("ACQUISITION"); AND

(II) MANDATORY TENDER OFFER FOR ALL THE REMAINING ATR KE SHARES NOT ALREADY OWNED, CONTROLLED OR AGREED TO BE ACQUIRED BY KIM ENG

Attachments: December 9, 2011 - 17-C re. Crossing of tender offer shares and effect on MPO.pdf


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 09/12/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Conversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad

No. of shares issued under this corporate proposal: 15,000

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 1.000

Units: 155,557,163

Currency: MYR 155,557,163.000

Listing Date: 12/12/2011


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

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/12/2011

Announcement Detail:
Type: Announcement

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

Description: November 2011 Production Figures


Company announcements: SCOMIEN-LA, HARNLEN, SPSETIA, SEG

SCOMIEN-LA - SCOMIEN-LA - NOTICE OF BOOK CLOSUTRE

Announcement Type: Listing Circular
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 09/12/2011

Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSUTRE

Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 December 2011 ]

2) The last date of lodgement : [ 21 December 2011 ]

3) Date Payable : [ 29 December 2011 ]


HARNLEN - OTHERS

Announcement Type: General Announcement
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 09/12/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: HARN LEN CORPORATION BHD ("HLC" or "the Company")
-Single Tier Interim Dividend in respect of financial year ending 31 December 2011


HARNLEN - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 09/12/2011

Announcement Detail:
EX-date: 22/12/2011

Entitlement date: 27/12/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Interim Dividend

Entitlement description: Single Tier Interim Dividend of 1%

Period of interest payment: to

Financial Year End: 31/12/2011

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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 03-22643883

Payment date: 13/01/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/12/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 1

Remarks: This announcement is dated 09 December 2011.


SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 09/12/2011

Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 592,500 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 13 December 2011.


SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 09/12/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: Others

Details of corporate proposal: Exercise of Warrants

No. of shares issued under this corporate proposal: 52,000

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.250

Units: 558,319,148

Currency: MYR 139,579,787.000

Listing Date: 12/12/2011