Bursa Malaysia Company Announcements

February 10, 2012

Company announcements: BSTEAD

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

Announcement Type: General Announcement
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

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

Description: Monthly crop production figures for January 2012.

Company announcements: CIMBA40, CIMBC25, KRETAM, ATLAN, HAIO, SPSETIA, PMETAL-LA, SEG

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: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 10-Feb-2012
IOPV per unit (RM): 1.5718
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: 10,500.14

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: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 10-Feb-2012
IOPV per unit (RM): 0.9303
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: 17,449.85

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

Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

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

Description: January 2012 Production Figures

ATLAN - ATLAN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 10/02/2012

Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE

Contents: Single Tier Special Interim Dividend of 10% for the financial year ending 29 February 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2012 ]

2) The last date of lodgement : [ 27 February 2012 ]

3) Date Payable : [ 23 March 2012 ]

HAIO - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 10/02/2012

Announcement Detail:
Date of buy back from: 30/01/2012

Date of buy back to: 31/01/2012

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 14,400

Minimum price paid for each share purchased ($$): 2.170

Maximum price paid for each share purchased ($$): 2.200

Total amount paid for shares purchased ($$): 31,682.76

The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad

Number of shares purchased retained in treasury (units): 14,400

Total number of shares retained in treasury (units): 3,261,588

Number of shares purchased which were cancelled (units): 0

Date lodged with registrar of companies: 09/02/2012

Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)

HAIO - HAIO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 10/02/2012

Announcement Detail:
Subject: HAIO - NOTICE OF BOOK CLOSURE

Contents: First Interim Single Tier Dividend of 2 sen.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 February 2012 ]

2) The last date of lodgement : [ 24 February 2012 ]

3) Date Payable : [ 7 March 2012 ]

SPSETIA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Description: S P SETIA BERHAD ("SP SETIA" OR "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") ON BEHALF OF PERMODALAN NASIONAL BERHAD AND TAN SRI DATO' SRI LIEW KEE SIN ("JOINT OFFERORS") TO ACQUIRE:

(I) ALL THE REMAINING ORDINARY SHARES OF RM0.75 EACH IN SP SETIA ("SP SETIA SHARES") NOT ALREADY OWNED BY THE JOINT OFFERORS;

(II) ALL THE OUTSTANDING WARRANTS 2008/2013 ISSUED BY SP SETIA ("WARRANTS") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER WARRANTS");

(III) ALL THE NEW SP SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE REVISED OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF OUTSTANDING OPTIONS GRANTED PURSUANT TO SP SETIA'S EMPLOYEES' SHARE OPTION SCHEME; AND

(IV) ALL THE NEW SP SETIA SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSING OF THE REVISED OFFER (AS DEFINED HEREIN) ARISING FROM THE EXERCISE OF OUTSTANDING WARRANTS,

FOR A CASH OFFER PRICE OF RM3.95 PER SP SETIA SHARE AND RM0.96 PER OFFER WARRANT RESPECTIVELY (TO BE REFERRED TO AS "REVISED OFFER")

Attachments: Press Release dated 10 Feb 2012 (Final).pdf

PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 10/02/2012

Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE

Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS)for the period from 24 November 2011 to 23 February 2012.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 February 2012 ]

2) The last date of lodgement : [ 22 February 2012 ]

3) Date Payable : [ 23 February 2012 ]

SEG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: SEG INTERNATIONAL BHD
Stock Name: SEG
Date Announced: 10/02/2012

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: 47,900

Issue price per share ($$): MYR 0.500

Par Value ($$): MYR 0.250

Units: 558,887,888

Currency: MYR 139,721,972.000

Listing Date: 13/02/2012

Company announcements: IOICORP, BJCORP, E&O, JCY, SUNREIT, PAVREIT, KPJ, MKH, LITRAK, CRESNDO

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

Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

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

Description: CROP OUTPUT FOR JANUARY 2012

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

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 10/02/2012

Announcement Detail:
Type: Announcement

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

Description: BERJAYA CORPORATION BERHAD ("BCORP" OR "COMPANY")

PROPOSED PRIVATISATION OF COSWAY CORPORATION LIMITED ("CCL"), A 56.83% INDIRECTLY-OWNED SUBSIDIARY OF BCORP, BY COSWAY CORPORATION BERHAD ("CCB"), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF BCORP ("PROPOSED PRIVATISATION")

Attachments: JA by CCL & CCB 10 February 2012.pdf

E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 10/02/2012

Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional 107,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 February 2012.

JCY - JCY - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Date Announced: 10/02/2012

Announcement Detail:
Subject: JCY - NOTICE OF BOOK CLOSURE

Contents: Interim Single Tier Tax Exempt Dividend of 2 sen per share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 March 2012 ]

2) The last date of lodgement : [ 13 March 2012 ]

3) Date Payable : [ 10 April 2012 ]

SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 10/02/2012

Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE

Contents: Second Interim Income Distribution of 1.99 sen per unit (of which 1.94 sen per unit is taxable and 0.05 sen per unit is non-taxable) for the second quarter ended 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 22 February 2012 ]

2) The last date of lodgement : [ 24 February 2012 ]

3) Date Payable : [ 9 March 2012 ]

PAVREIT - PAVREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name: PAVREIT
Date Announced: 10/02/2012

Announcement Detail:
Subject: PAVREIT - NOTICE OF BOOK CLOSURE

Contents: Final Income Distribution of 0.44 sen per unit for the period ended 31 December 2011, of which 0.44 sen per unit is taxable in the hands of unitholders.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 20 February 2012 ]

2) The last date of lodgement : [ 22 February 2012 ]

3) Date Payable : [ 29 February 2012 ]

KPJ - KPJ-EXERCISE OF 1,031,501 WARRANTS 2010/2015 ("EXERCISE")

Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 10/02/2012

Announcement Detail:
Subject: KPJ-EXERCISE OF 1,031,501 WARRANTS 2010/2015 ("EXERCISE")

Contents: Kindly be advised that the abovementioned Company's additional 1,031,501 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., Tuesday, 14 February 2012.

MKH - MKH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: MKH BERHAD
Stock Name: MKH
Date Announced: 10/02/2012

Announcement Detail:
Subject: MKH - NOTICE OF BOOK CLOSURE

Contents: Final Dividend of 5.0 sen less 25% Malaysian Income Tax per ordinary share of RM1-00 each.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2012 ]

2) The last date of lodgement : [ 16 March 2012 ]

3) Date Payable : [ 26 March 2012 ]

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

Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 10/02/2012

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

Contents: Kindly be advised that the abovementioned Company's additional 189,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 February 2012.

CRESNDO - Listing Circular

Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 10/02/2012

Announcement Detail:
Subject: CRESNDO- (i) CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")

(ii) EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Contents: Kindly be advised that the abovementioned Company's additional CRESNDO's additional 269,250 new ordinary shares of RM1.00 each issued as follows:-

(i) 207,450 new ordinary shares arising from the Conversion; and

(ii) 61,800 new ordinary shares issued pursuant to the Scheme

will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 February 2012.