Showing posts with label HLBANK-CB. Show all posts
Showing posts with label HLBANK-CB. Show all posts

April 30, 2012

Company announcements: FLBHD, ARMADA-CC, PELIKAN, PETDAG-CC, HLBANK-CB, UCHITEC, SPRITZR, TOPGLOV-CF, SILVER

FLBHD - Change of Address

Announcement Type: Change of Address
Company Name: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Date Announced: 30/04/2012

Announcement Detail:
Change description: Registered

Old address: 11th Floor, Wisma Perindustrian,Jalan Istiadat, Likas, 88400 Kota Kinabalu, P.O. Box 576, 88856 Likas, Sabah.

New address: Mile 3, Jalan Masak, Kampung Ulu Patikang, Locked Bag 13 SM-88, 89009 Keningau, Sabah.

Telephone no: 087-335457/ 335458/ 334761/ 334766

Facsimile no: 087-335459

Effective date: 01/05/2012


ARMADA-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: ARMADA-CC: CW BUMI ARMADA BERHAD (CIMB)
Stock Name: ARMADA-CC
Date Announced: 30/04/2012

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 BUMI ARMADA BERHAD ("ARMADA") ("ARMADA-CC")


PELIKAN - 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: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 30/04/2012

Announcement Detail:
Date of buy back from: 16/04/2012

Date of buy back to: 23/04/2012

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 55,000

Minimum price paid for each share purchased ($$): 0.790

Maximum price paid for each share purchased ($$): 0.800

Total amount paid for shares purchased ($$): 43,790.00

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

Number of shares purchased retained in treasury (units): 55,000

Total number of shares retained in treasury (units): 11,525,600

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

Total issued capital as diminished: 0

Date lodged with registrar of companies: 30/04/2012

Lodged by: Pelikan International Corporation Berhad (63611-U)


PETDAG-CC - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PETDAG-CC: CW PETRONAS DAGANGAN BHD (CIMB)
Stock Name: PETDAG-CC
Date Announced: 30/04/2012

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 PETRONAS DAGANGAN BERHAD ("PETDAG")("PETDAG-CC")


HLBANK-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 30/04/2012

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 HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK-CB")


UCHITEC - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: UCHI TECHNOLOGIES BERHAD
Stock Name: UCHITEC
Date Announced: 30/04/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: Uchi Technologies Berhad ("UTB")
Convening of Fourteenth Annual General Meeting

Attachments: UTB- Notice AGM 2012.pdf


UCHITEC - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: UCHI TECHNOLOGIES BERHAD
Stock Name: UCHITEC
Date Announced: 30/04/2012

Announcement Detail:
EX-date: 27/06/2012

Entitlement date: 29/06/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Tax Exempt Dividend of 7 sen per share of RM0.20 each for the year ended 31 December 2011

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: +6(03) 2264 3883
Fax: +6(03) 2282 1886

Payment date: 26/07/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/06/2012

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.07

Remarks: This Final Tax Exempt Dividend of 7 sen per share is subject to shareholders' approval at the forthcoming Annual General Meeting.

This announcement is dated 30 April 2012.


SPRITZR - Quarterly rpt on consolidated results for the financial period ended 29/2/2012

Announcement Type: Financial Results
Company Name: SPRITZER BHD
Stock Name: SPRITZR
Date Announced: 30/04/2012

Announcement Detail:
Financial Year End: 31/05/2012

Quarter: 3

Quarterly report for the financial period ended: 29/02/2012

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


TOPGLOV-CF - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TOPGLOV-CF: CW TOP GLOVE CORP BHD (CIMB)
Stock Name: TOPGLOV-CF
Date Announced: 30/04/2012

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 TOP GLOVE CORPORATION BERHAD ("TOPGLOVE") ("TOPGLOVE-CF")


SILVER - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: SILVER BIRD GROUP BERHAD
Stock Name: SILVER
Date Announced: 30/04/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: SILVER BIRD GROUP BERHAD ("the Company")
- Eighteenth Annual General Meeting


September 9, 2011

Company announcements: KRETAM, YTLLAND, E&O, JTIASA, SAB, HLBANK, HLBANK-CB, SCOMIEN-LA, KFM

KRETAM - KRETAM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/09/2011

Announcement Detail:
Subject: KRETAM - NOTICE OF BOOK CLOSURE

Contents: Interim dividend of 15 sen per ordinary share under single-tier system in respect of the financial year ending 31 December 2011.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 September 2011 ]

2) The last date of lodgement : [ 23 September 2011 ]

3) Date Payable : [ 12 October 2011 ]


YTLLAND - YTLLAND - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 09/09/2011

Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT

Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") (Remain Unchanged).

Further to Listing's Circular No. L/Q : 62480 Of 2011, kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 3 October 2011 ( Instead of 12 September 2011 ) ]

2) The last date of lodgement : [ 5 October 2011 ( Instead of 14 September 2011 ) ]

3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

a) Selling Broker to deduct [ 3/8 (Remain Unchanged)] , of the Selling Price against the Selling Client.

b) Buying Broker to deduct [ 10% (Remain Unchanged)] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/8 (Remain Unchanged)] of the Transacted Price is applicable.


E&O - E&O - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/09/2011

Announcement Detail:
Subject: E&O - NOTICE OF BOOK CLOSURE

Contents: First and Final Dividend of 2% less 25% income tax.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 October 2011 ]

2) The last date of lodgement : [ 13 October 2011 ]

3) Date Payable : [ 3 November 2011 ]


JTIASA - JTIASA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 09/09/2011

Announcement Detail:
Subject: JTIASA - NOTICE OF BOOK CLOSURE

Contents: First and Final Dividend of 6% less 25% Tax per ordinary share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 November 2011 ]

2) The last date of lodgement : [ 10 November 2011 ]

3) Date Payable : [ 25 November 2011 ]


SAB - SAB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 09/09/2011

Announcement Detail:
Subject: SAB - NOTICE OF BOOK CLOSURE

Contents: Final Dividend (tax exempt) of 6%.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2011 ]

2) The last date of lodgement : [ 10 October 2011 ]

3) Date Payable : [ 28 October 2011 ]


HLBANK - HLBANK - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 09/09/2011

Announcement Detail:
Subject: HLBANK - NOTICE OF RIGHTS ENTITLEMENT

Contents: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue").

Kindly be advised of the following :

1) The Rights commence of trading : [ 22 September 2011 ]

2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 23 September 2011 ]

3) The last day and time for Acceptance, Renunciation and Payment :
[ 6 October 2011 @ 5:00pm ]

4) The Rights cease quotation : [ 29 September 2011 ]

The Stock Short Name, Number and ISIN Code [ HLBANK-OR, 5819OR and MYL5819OR000 ] respectively


HLBANK - HLBANK - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 09/09/2011

Announcement Detail:
Subject: HLBANK - NOTICE OF RIGHTS ENTITLEMENT

Contents: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue").

Kindly be advised of the following :

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

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

3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.

b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.

c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.


HLBANK-CB - HLBANK-CB - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 09/09/2011

Announcement Detail:
Subject: HLBANK-CB - NOTICE OF RIGHTS ENTITLEMENT

Contents: Adjustments to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of Hong Leong Bank Berhad ("HLBANK") ("HLBANK-CB") pursuant to the renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in HLBANK ("Rights Shares") on the basis of one (1) Rights Share for every five (5) HLBANK shares held at an issue price of RM8.65 per Rights Share ("Rights Issue").

Kindly be advised of the following :

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

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

Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the HLBANK-CB shall be adjusted accordingly.

The Ex-date and entitlement date for the Rights Issue will be 19 September 2011 and 21 September 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the HLBANK-CB after 5.00 pm on 15 September 2011, being the last trading day on which HLBANK shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the HLBANK-CB will take effect at 9.00 am on 19 September 2011, being the ex-date for the Rights Issue.

Please note that there will not be any new issuance of HLBANK-CB on the Entitlement Date pursuant to the Rights Issue.


SCOMIEN-LA - SCOMIEN-LA - NOTICE OF BOOK CLOSURE

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

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

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 September 2011 ]

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

3) Date Payable : [ 29 September 2011 ]


KFM - KFM - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 09/09/2011

Announcement Detail:
Subject: KFM - NOTICE OF RIGHTS ENTITLEMENT

Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 24,779,150 NEW ORDINARY SHARES OF RM0.50 EACH IN KFM ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.51 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN KFM AT 5.00 P.M. ON 22 SEPTEMBER 2011, TOGETHER WITH UP TO 37,168,725 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE").

Kindly be advised of the following :

1) The Rights commence of trading : [ 23 September 2011 ]

2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 September 2011 ]

3) The last day and time for Acceptance, Renunciation and Payment :
[ 7 October 2011 @ 5:00pm ]

4) The Rights cease quotation : [ 30 September 2011 ]

The Stock Short Name, Number and ISIN Code [ KFM-OR, 8303OR and MYL8303OR002 ] respectively


September 7, 2011

Company announcements: TURIYA, HUNZPTY, OSK, PCHEM, UOADEV, HLBANK-CB, KPS, DIGI, DIGI-CF, FUTUTEC

TURIYA - OTHERS

Announcement Type: General Announcement
Company Name: TURIYA BERHAD
Stock Name: TURIYA
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Turiya Berhad ("Turiya" or "the Company")
Acquisition of 80% equity in Mello & Conchon Servicos Medicos E Laboratorials Ltda, Brazil (brand name "INSITUS") doing business as InSitus, by Amcare Do Brasil Consultoria Ltda ("Amcare Brasil"), a wholly-owned subsidiary company of Amcare Labs International Inc ("Amcare Labs"), which is a subsidiary company of Zeal International Holdings Ltd, which in turn is a jointly controlled company of Turiya.


HUNZPTY - 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: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back from: 26/08/2011

Date of buy back to: 29/08/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 697,000

Minimum price paid for each share purchased ($$): 1.470

Maximum price paid for each share purchased ($$): 1.500

Total amount paid for shares purchased ($$): 1,031,962.37

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

Number of shares purchased retained in treasury (units): 697,000

Total number of shares retained in treasury (units): 8,119,500

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

Total issued capital as diminished: 0

Date lodged with registrar of companies: 07/09/2011

Lodged by: Tricor Corporate Services Sdn. Bhd.

Remarks: The amount paid for shares purchased is inclusive of commission, clearing house fee and stamp duty.


OSK - OTHERS

Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: OSK HOLDINGS BERHAD ("OSKH" OR "COMPANY")

Change of Name of BFIT Securities Public Company Limited


PCHEM - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company Name: PETRONAS CHEMICALS GROUP BERHAD
Stock Name: PCHEM
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: MEMORANDUM OF UNDERSTANDING

Description: PETRONAS Chemicals Group Berhad to evaluate growth opportunities pursuant to MOU between PETRONAS and BASF


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

Announcement Type: General Announcement
Company Name: UOA DEVELOPMENT BHD
Stock Name: UOADEV
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

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

Description: UOA DEVELOPMENT BHD ("UOA DEVELOPMENT")

AWARD OF CONTRACT FOR THE CONSTRUCTION WORKS OF THE MAIN BUILDING AND INFRASTRUCTURE OF A 27-STOREY HOTEL SUITE PROJECT KNOWN AS ONE BUKIT CEYLON HOTEL SUITES, SITUATED ON LOT 1288, SEKSYEN 57, LORONG BERANGAN, OFF JALAN CEYLON, KUALA LUMPUR ("PROJECT") BY CEYLON HILLS SDN BHD ("CEYLON HILLS"), A PARTLY-OWNED SUBSIDIARY OF UOA DEVELOPMENT, TO ALLIED ENGINEERING CONSTRUCTION SDN BHD ("AEC"), A WHOLLY-OWNED SUBSIDIARY OF UOA DEVELOPMENT ("CONTRACT").

PLEASE REFER TO THE ATTACHMENT.

Attachments: UOA Development Bhd (Award of Contract).pdf


HLBANK-CB - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 07/09/2011

Announcement Detail:
EX-date: 19/09/2011

Entitlement date: 21/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Rights Issue

Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of Hong Leong Bank Berhad ("HLBANK") ("HLBANK-CB") pursuant to the renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in HLBANK ("Rights Shares") on the basis of one (1) Rights Share for every five (5) HLBANK shares held at an issue price of RM8.65 per Rights Share ("Rights Issue")

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 (378993-D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan,

Tel. No.: +603 7841 8000
Fax. No.:+603 7841 8151 / 8152

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/09/2011

Entitlement indicator: Ratio

Ratio: 0 : 0

Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 7 September 2011 shall apply throughout this Announcement)

In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the HLBANK-CB shall be adjusted accordingly.

The Ex-date and entitlement date for the Rights Issue will be 19 September 2011 and 21 September 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the HLBANK-CB after 5.00 pm on 15 September 2011, being the last trading day on which HLBANK shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the HLBANK-CB will take effect at 9.00 am on 19 September 2011, being the ex-date for the Rights Issue.

Please note that there will not be any new issuance of HLBANK-CB on the Entitlement Date pursuant to the Rights Issue.


KPS - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: KUMPULAN PERANGSANG SELANGOR BERHAD
Stock Name: KPS
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: KUMPULAN PERANGSANG SELANGOR BERHAD ("PERANGSANG SELANGOR" OR THE "COMPANY")

SHAH ALAM HIGH COURT, O/S NO. : 24-1929-2011
SAP HOLDINGS BERHAD ("the Plaintiff") vs ARBAIN & CO. ("the Defendant")


DIGI - SUSPENSION OF SECURITIES

Announcement Type: General Announcement
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: SUSPENSION OF SECURITIES

Description: DiGi.Com Berhad ("DiGi" or "Company")
- Request for Suspension of Trading


DIGI-CF - DIGI-CF-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: DIGI-CF: CW DIGI.COM BERHAD (CIMB)
Stock Name: DIGI-CF
Date Announced: 07/09/2011

Announcement Detail:
Subject: DIGI-CF-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with DIGI's request for suspension, the trading in DIGI-CF will be suspended with effect from 9.00 a.m., Thursday, 8 September 2011 pending an announcement by DIGI.


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

Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: FUTUTECH BERHAD
Stock Name: FUTUTEC
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

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

Description: FUTUTECH BERHAD ("FUTUTECH" OR THE "COMPANY")

UNCONDITIONAL TAKE-OVER OFFER BY EGOVISION SDN BHD ("EGOVISION" OR THE "OFFEROR") THROUGH OSK INVESTMENT BANK BERHAD ("OSK") AND ASTRAMINA ADVISORY SDN BHD ("ASTRAMINA") ("JOINT ADVISERS") TO ACQUIRE THE FOLLOWING:

(I) ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN FUTUTECH BERHAD ("FUTUTECH SHARE(S)") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.50 PER OFFER SHARE; AND

(II) ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE OFFEROR THAT HAVE NOT BEEN CONVERTED INTO FUTUTECH SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANTS(S)") FOR A CASH CONSIDERATION OF RM0.09 PER OFFER WARRANT

(COLLECTIVELY REFERRED TO AS THE "OFFER")

Attachments: Notice.pdf


Company announcements: YILAI, SWEEJOO, KENCANA, PANTECH, SAB, ILB, HLBANK-CB, CRESNDO, YLI, CME

YILAI - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back: 07/09/2011

Description of shares purchased: Ordinary Shares of RM0.50 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 50,000

Minimum price paid for each share purchased ($$): 0.845

Maximum price paid for each share purchased ($$): 0.845

Number of shares purchased retained in treasury (units): 50,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 3,529,600

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.26


SWEEJOO - SWEEJOO-CONTINUED SUSPENSION

Announcement Type: Listing Circular
Company Name: SWEE JOO BERHAD
Stock Name: SWEEJOO
Date Announced: 07/09/2011

Announcement Detail:
Subject: SWEEJOO-CONTINUED SUSPENSION

Contents: Swee Joo Berhad has failed to submit its Quarterly Report for financial period ended 30 June 2011 to Bursa Malaysia Securities Berhad ("Bursa Securities") for public release within the stipulated timeframe pursuant to Paragraph 9.22(1) of Bursa Securities' Listing Requirements ("LR").

Pursuant to Paragraph 9.28(5) of the LR, if a listed issuer fails to issue the outstanding financial statements within 5 market days after the expiry of the relevant timeframes stated in Paragraph 9.22 and 9.23 of the LR ("Relevant Timeframes") (the last day of the 5 market days is referred to as "Suspension Deadline"), in addition to any enforcement action that Bursa Securities may take, Bursa Securities shall suspend the trading in the securities of such listed issuer. The suspension shall be effected on the next market day after the Suspension Deadline.

In view of the above and in accordance with Paragraph 9.28(5) of the LR, a trading suspension will be imposed on the securities of the Company. However, as Swee Joo Berhad's shares has been suspended from trading since 19 July 2011 in view of the commencement of a voluntary winding-up of Swee Joo Berhad in accordance with the Companies Act, 1965, please be advised that the suspension of trading will continue until further notice.

Furthermore, please note that pursuant to Paragraph 9.28(6) of the LR, if a listed issuer fails to issue the outstanding financial statements within 6 months from the expiry of the Relevant Timeframes, in addition to any enforcement action that Bursa Securities may take; de-listing procedures shall be commenced against such listed issuer.


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

Announcement Type: General Announcement
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

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

Description: Disposal of shares in subsidiary company - Merit Technology Sdn. Bhd.


PANTECH - 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: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back from: 25/08/2011

Date of buy back to: 26/08/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 197,000

Minimum price paid for each share purchased ($$): 0.495

Maximum price paid for each share purchased ($$): 0.505

Total amount paid for shares purchased ($$): 99,346.19

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

Number of shares purchased retained in treasury (units): 197,000

Total number of shares retained in treasury (units): 3,272,300

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

Total issued capital as diminished: 0

Date lodged with registrar of companies: 07/09/2011

Lodged by: Mega Corporate Services Sdn Bhd


SAB - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 07/09/2011

Announcement Detail:
EX-date: 06/10/2011

Entitlement date: 10/10/2011

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend (tax exempt) of 6%

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 10/10/2011 to 10/10/2011 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
Pusat Dagangan Dana 1
47301 Petaling Jaya
Selangor
Tel No: 03-78418000

Payment date: 28/10/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/10/2011

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 06/10/2011

Entitlement indicator: Percentage

Entitlement in percentage (%): 6


ILB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back: 07/09/2011

Description of shares purchased: Ordinary shares of RM1-00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 92,000

Minimum price paid for each share purchased ($$): 0.730

Maximum price paid for each share purchased ($$): 0.740

Total consideration paid ($$): 68,275.09

Number of shares purchased retained in treasury (units): 92,000

Cumulative net outstanding treasury shares as at to-date (units): 17,959,200

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 9.12


HLBANK-CB - STRUCTURED WARRANTS ANNOUNCEMENT: ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

Description: CIMB BANK BERHAD ("CIMB BANK")

ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK-CB")

Attachments: HLBANK-CB Ann Rights Issue - 110907 _adjustmt_.pdf


CRESNDO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 07/09/2011

Announcement Detail:
Date of buy back: 07/09/2011

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

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 25,000

Minimum price paid for each share purchased ($$): 1.420

Maximum price paid for each share purchased ($$): 1.430

Total consideration paid ($$): 35,960.91

Number of shares purchased retained in treasury (units): 25,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 802,000

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.46


YLI - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: YLI HOLDINGS BERHAD
Stock Name: YLI
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: The Board of Directors of YLI Holdings Berhad wishes to announce that the Sixteenth Annual General Meeting of the Company will be held at the Hall of Fame, Level 1, Hard Rock Hotel, Batu Ferringhi Beach, 11100 Penang on Friday, 30 September 2011 at 11.30 a.m.

Attachments: YLI-noticeof16thagm.pdf


CME - OTHERS (Amended Announcement)

Announcement Type: General Announcement
Company Name: CME GROUP BERHAD
Stock Name: CME
Date Announced: 07/09/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: MATERIAL CONTRACT

CONTRACT NO: CHO/2011/DSL/089 ("CONTRACT")
CONTRACT TITLE : DESIGN, FABRICATION, SUPPLY AND COMMISSIONING OF FOUR (4) FIRE VEHICLES AND ASSOCIATED EQUIPMENT AND SERVICES FOR SABAH OIL & GAS TERMINAL (SOGT) PROJECT.


April 29, 2011

Company announcements: GAB, WASEONG, HLBANK, HLBANK-CB, DIGI, DIGI-CE, PSIPTEK, ASTINO, SELOGA

GAB - Change in Boardroom

Announcement Type: Change in Boardroom
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 29/04/2011

Announcement Detail:
Date of change: 30/04/2011

Type of change: Retirement

Designation: Executive Director

Directorate: Executive

Name: Low Teng Lum

Age: 57

Nationality: Malaysian

Qualifications: Chartered Accountant;
Fellow Member of the Chartered Association of Certified Accountants, United Kingdom;
Associate Member of the Institute of Chartered Secretaries & Administrators, United Kingdom;
and the Chartered Tax Institute of Malaysia;
Member of the Malaysian Institute of Accountants and the Association of Corporate Treasurers, United Kingdom;
Certified Executive Coach (UMCCed, University of Malaya);
Diploma in Technical Analysis (Society of Technical Analysts, United Kingdom);
Applied International Management Program (Institutet for Foretagsledning, Sweden);
Master of Public Administration (Harvard University)

Working experience and occupation: Mr Low Teng Lum was appointed to the Board on 15 August 2001.

He was an Audit Senior with Arthur Young before he joined Guthrie Malaysia as Internal Audit Manager. He subsequently held the post of Group Internal Auditor in Palmco Holdings Berhad and General Corporation Berhad before his appointment as Finance Manager of Southern Steel Berhad. During his 14-year tenure with Southern Steel Berhad, he was successively promoted to General Manager (Commercial), Senior General Manager (Rod Division) and Chief Operating Officer (Steel Business Unit) before taking up his current position in Guinness Anchor Berhad.

He has served as a member of the Task Force on the formation of an Audit Oversight Board chaired by the Securities Commission.

Directorship of public companies (if any): Boilermech Holdings 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

Remarks: Guinness Anchor Berhad ("GAB") wishes to announce the retirement of Mr Low Teng Lum, who is currently the Finance Director and Joint Company Secretary of GAB, with effect from 30 April 2011. Mr Low, who is also the head of IS&T, will also relinquish his directorships in the Board of Directors of GAB and GAB's subsidiaries upon his retirement. He will also cease to be the Joint Company Secretary of GAB Group with effect from the same day.

Mr Mahendran Kapuppial will succeed Mr Low Teng Lum and will assume the role of Finance Director (non-Board member) of GAB with effect from 3 May 2011.

Mr Mahendran Kapuppial, a Chartered Accountant and a member of the Malaysian institute of Accountant, has over 20 years of finance, accounting and management experience in the fast moving consumer goods industry. Prior to GAB, Mr Kapuppial was the Finance Director of Kellogg Asia Marketing Inc for over 7 years. During his tenure with Kellogg Asia Marketing Inc, he was also asked to be the Acting Sales Director in 2008, a role he held while being the Finance Director.

The Board of Directors of GAB wishes to express their appreciation to Mr Low Teng Lum for his contribution during his tenure with GAB. They wish him the best in his future endeavours.

This announcement is dated 29 April 2011


GAB - Change Of Company Secretary

Announcement Type: Change Of Company Secretary
Company Name: GUINNESS ANCHOR BERHAD
Stock Name: GAB
Date Announced: 29/04/2011

Announcement Detail:
Date of change: 30/04/2011

Type of change: Retirement

Designation: Joint Secretary

License no.: MAICSA 0728175

Name: Low Teng Lum

Working experience and occupation during past 5 years: Mr Low Teng Lum has worked with GAB for more than 10 years. He has been the Finance Director cum Joint Company Secretary of Guinness Anchor Berhad Group since 2001.

Remark: Mr Low Teng Lum will retire from Guinness Anchor Berhad with effect from 30 April 2011.

This announcement is dated 29 April 2011.


WASEONG - Listing Circular

Announcement Type: Listing Circular
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 29/04/2011

Announcement Detail:
Subject: WASEONG- CONVERSION OF RM1,000 NOMINAL VALUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2002/2012 ("CONVERSION")

Contents: Kindly be advised that the abovementioned Company's additional 2,500 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 3 May 2011.


HLBANK - HLBANK-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 29/04/2011

Announcement Detail:
Subject: HLBANK-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No. L/Q : 60968 of 2011, kindly be advised that trading in the above Company's securities will resume with effect from 9.00 a.m., Tuesday, 3 May 2011.

Your attention is drawn to the Company's announcement dated 29 April 2011.


HLBANK-CB - HLBANK-CB-RESUMPTION OF TRADING

Announcement Type: Listing Circular
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 29/04/2011

Announcement Detail:
Subject: HLBANK-CB-RESUMPTION OF TRADING

Contents: Further to Listing's Circular No.L/Q : 60970 OF 2011, kindly be advised that trading in HLBANK-CB will resume with effect from 9.00 a.m., Tuesday, 3 May 2011.

Your attention is drawn to Hong Leong Bank Berhad's announcement dated 29 April 2011.


DIGI - DIGI-Trading Halt

Announcement Type: Listing Circular
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 29/04/2011

Announcement Detail:
Subject: DIGI-Trading Halt

Contents: Kindly be advised that trading in the above Company's securities has been halted with effect from 2.30 p.m., Friday, 29 April 2011.

Trading in the Company's securities will resume with effect from 3.30 p.m., Friday, 29 April 2011.

Your attention is drawn to the Company's announcements dated 29 April 2011.


DIGI-CE - DIGI-CE-Trading Halt & Resumption of Trading

Announcement Type: Listing Circular
Name: DIGI-CE: CW DIGI.COM BERHAD (CIMB)
Stock Name: DIGI-CE
Date Announced: 29/04/2011

Announcement Detail:
Subject: DIGI-CE-Trading Halt & Resumption of Trading

Contents: Kindly be advised that trading in the above securities has been halted with effect from 2.30 p.m., Friday, 29 April 2011 and will resume with effect from 3.30 p.m., Friday, 29 April 2011.

Your attention is drawn to DIGI.COM Berhad's announcement dated 29 April 2011.


PSIPTEK - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: PRINSIPTEK CORPORATION BERHAD
Stock Name: PSIPTEK
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: Notice of the Ninth Annual General Meeting

Attachments: Notice of Annual General Meeting.doc


ASTINO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company Name: ASTINO BERHAD
Stock Name: ASTINO
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

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

Description: Pursuant to paragraph 14.09(a) of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad ("Bursa Securities"), the following Director of ASTINO BERHAD has transacted in securities of the Company with details as follows: -


SELOGA - OTHERS

Announcement Type: General Announcement
Company Name: SELOGA HOLDINGS BERHAD
Stock Name: SELOGA
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Seloga Holdings Bhd ("Seloga")

Deviation of 10% or more between the unaudited Group profit after tax as announced on 7th February 2011 and the audited results for the financial year ended 31st December 2010.


Company announcements: HLBANK, HLBANK-CB, AEON, AUTOV, HUATLAI, PICORP, TOMYPAK, HARNLEN, DKLS

HLBANK - HLBANK-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 29/04/2011

Announcement Detail:
Subject: HLBANK-SUSPENSION OF TRADING

Contents: Kindly be advised that at the request of the above Company, trading in its securities will be suspended with effect from 9.00 a.m., Friday, 29 April 2011 pending an announcement.


HLBANK - OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 29/04/2011

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: HONG LEONG BANK BERHAD ("HLBB")

PROPOSED ACQUISITION OF THE ENTIRE ASSETS AND LIABILITIES OF EON CAPITAL BERHAD ("EON CAP")


HLBANK-CB - HLBANK-CB-SUSPENSION OF TRADING

Announcement Type: Listing Circular
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 29/04/2011

Announcement Detail:
Subject: HLBANK-CB-SUSPENSION OF TRADING

Contents: Kindly be advised that in conjunction with Hong Leong Bank Berhad's request for suspension, trading in the above securities will be suspended with effect from 9.00 a.m., Friday, 29 April 2011 pending an announcement by Hong Leong Bank Berhad.


AEON - AEON - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: AEON CO. (M) BHD
Stock Name: AEON
Date Announced: 29/04/2011

Announcement Detail:
Subject: AEON - NOTICE OF BOOK CLOSURE

Contents: First and Final Dividend of 16% less 25% tax in respect of the financial year ended 31 December 2010.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2011 ]

2) The last date of lodgement : [ 22 June 2011 ]

3) Date Payable : [ 20 July 2011 ]


AUTOV - AUTOV - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: AUTOV CORPORATION BERHAD
Stock Name: AUTOV
Date Announced: 29/04/2011

Announcement Detail:
Subject: AUTOV - NOTICE OF BOOK CLOSURE

Contents: Final dividend of 2.5 sen per ordinary share less 25% taxation.

Kindly be advised of the following :

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

2) The last date of lodgement : [ 15 June 2011 ]

3) Date Payable : [ 22 June 2011 ]


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

Announcement Type: Listing Circular
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 29/04/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 3,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 3 May 2011.


PICORP - PICORP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: PROGRESSIVE IMPACT CORPORATION BERHAD
Stock Name: PICORP
Date Announced: 29/04/2011

Announcement Detail:
Subject: PICORP - NOTICE OF BOOK CLOSURE

Contents: Final Dividend in respect of the financial year ended 31 December 2010 of 0.10 sen per share less income tax of 25%.

Kindly be advised of the following :

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

2) The last date of lodgement : [ 23 May 2011 ]

3) Date Payable : [ 6 June 2011 ]


TOMYPAK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 29/04/2011

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

Types of corporate proposal: ESOS

Details of corporate proposal: Employees' Share Option Scheme

No. of shares issued under this corporate proposal: 52,600

Issue price per share ($$): MYR 0.600

Par Value ($$): MYR 0.500

Units: 108,867,650

Currency: MYR 54,433,825.000

Listing Date: 03/05/2011


HARNLEN - HARNLEN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: HARN LEN CORPORATION BHD
Stock Name: HARNLEN
Date Announced: 29/04/2011

Announcement Detail:
Subject: HARNLEN - NOTICE OF BOOK CLOSURE

Contents: Single Tier Final Dividend of 1.0%.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 June 2011 ]

2) The last date of lodgement : [ 17 June 2011 ]

3) Date Payable : [ 12 July 2011]


DKLS - DKLS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company Name: DKLS INDUSTRIES BHD
Stock Name: DKLS
Date Announced: 29/04/2011

Announcement Detail:
Subject: DKLS - NOTICE OF BOOK CLOSURE

Contents: First and Final Single Tier Dividend of 2.25 sen per share.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 July 2011 ]

2) The last date of lodgement : [ 29 July 2011 ]

3) Date Payable : [ 18 August 2011]


April 21, 2011

Company announcements: HLBANK-CB, QSR-CB, GAMUDA-JB, SAPCRES-CE, ABFMY1, YTLLAND, E&O, KMLOONG, TRC, THPLANT

HLBANK-CB - null

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 21/04/2011

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 HONG LEONG BANK BERHAD ("HLBANK") ("HLBANK CW")

Attachments: Table _Launching_ - HLBANK CW.pdf


QSR-CB - null

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: QSR-CB: CW QSR BRANDS BHD (CIMB)
Stock Name: QSR-CB
Date Announced: 21/04/2011

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 OF QSR BRANDS BHD ("QSR") ("QSR CW")

Attachments: Table _Launching_ - QSR CW.pdf


GAMUDA-JB - null

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GAMUDA-JB: CBLC GAMUDA BERHAD (CIMB)
Stock Name: GAMUDA-JB
Date Announced: 21/04/2011

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 CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF GAMUDA BERHAD ("GAMUDA") ("GAMUDA CALLABLE BULL CERTIFICATES")

Attachments: Table _Launching_ - GAMUDA Callable Bull.pdf


SAPCRES-CE - null

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: SAPCRES-CE: CW SAPURACREST PETROLEUM BHD (CIMB)
Stock Name: SAPCRES-CE
Date Announced: 21/04/2011

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 SAPURACREST PETROLEUM BERHAD ("SAPCRES") ("SAPCRES CW")

Attachments: Table _Launching_ - SAPCRES CW.pdf


ABFMY1 - null

Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 21/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: ABF Malaysia Bond Index Fund - Valuation Point as at 20-04-2011

Attachments: ABF Valuation Point as at 20 April 2011.xls


YTLLAND - null

Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 21/04/2011

Announcement Detail:
Subject: YTLLAND-CONVERSION OF 1,020,846 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2001/2011 INTO 261,751 NEW ORDINARY SHARES ("CONVERSION")

Contents: Kindly be advised that the abovementioned Company's additional 261,751 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 April 2011.


E&O - null

Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 21/04/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 50,000 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., Friday, 22 April 2011.


KMLOONG - null

Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 21/04/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 40,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 April 2011.


TRC - null

Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 21/04/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 180,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 April 2011.


THPLANT - null

Announcement Type: Listing Circular
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 21/04/2011

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

Contents: Kindly be advised that the abovementioned Company's additional 833,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 22 April 2011.