Company announcements: DAYA, FBMKLCI-EA, MYETFDJ, CIMB, MANULFE

DAYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	25 Sept 2012
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-120921-62596

Date of buy back	25/09/2012
Description of shares purchased	Ordinary Shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	296,000
Minimum price paid for each share purchased ($$)	0.190
Maximum price paid for each share purchased ($$)	0.190
Total consideration paid ($$)	56,651.32
Number of shares purchased retained in treasury (units)	296,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	13,276,100
Adjusted issued capital after cancellation (no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	1.0759

Remarks :

This announcement is dated 25 September 2012.

---

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	25 Sept 2012
Category	General Announcement
Reference No	FB-120925-731A0

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 September 2012
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.6564 Units in circulation (units): 2,508,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,618.58

Attachments FBM KLCI etf 20120925.xls 25 KB

---

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	25 Sept 2012
Category	General Announcement
Reference No	MD-120925-63503

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0912 Units in Circulation (units):267,900,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:967.97

Attachments Daily Fund Values250912.pdf 56 KB

---

CIMB - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-120925-57600

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup")- Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	20/09/2012	1,996,800
Acquired	20/09/2012	100,000

Circumstances by reason of which change has occurred	- Citigroup EPF Board - Acquisition of 1,996,800 shares - Citigroup EPF Board (MAYBAN) - Acquisition of 100,000 shares
Nature of interest	Direct
Direct (units)	980,882,532
Direct (%)	13.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	980,882,532
Date of notice	21/09/2012

Remarks :

Notice received on 25 September 2012. c.c. Securities Commission

---

CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-120925-56446

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group Inc (MUFG)
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd. 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Morgan Stanley Capital (Luxembourg) S.A. 412F, route d'Esch, Luxembourg L-1030, Luxembourg 10. Fundlogic SAS 61 rue de Monceau Paris 75008, France 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	18/09/2012	255,500
Acquired	18/09/2012	128,600

Circumstances by reason of which change has occurred	- Acquisition by Morgan Stanley Group - Acquisition by AMP MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	766,844,031
Indirect/deemed interest (%)	10.32
Total no of securities after change	766,844,031
Date of notice	25/09/2012

Remarks :

Notice received on 25 September 2012. c.c. Securities Commission

---

MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Century Holdings (Netherlands) B.V.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MANULIFE HOLDINGS BERHAD
Stock Name	MANULFE
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-120925-7EEE0

Particulars of substantial Securities Holder

Name	Manulife Century Holdings (Netherlands) B.V.
Address	Herengracht 483, 1017 BT Amsterdam, The Netherlands
NRIC/Passport No/Company No.	33297859
Nationality/Country of incorporation	Netherlands
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Manulife Century Holdings (Netherlands) B.V. ("MCHN") Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/09/2012	88,800

Circumstances by reason of which change has occurred	Direct interest pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interest	Direct Interest
Direct (units)	120,149,589
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)	59.37
Total no of securities after change	120,149,589
Date of notice	25/09/2012

Remarks :

---

MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Holdings (Bermuda) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MANULIFE HOLDINGS BERHAD
Stock Name	MANULFE
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-120925-7EEDE

Particulars of substantial Securities Holder

Name	Manulife Holdings (Bermuda) Limited
Address	Maxwell Roberts Building, One Church Street, 4th Floor, Hamilton, HM11, Bermuda
NRIC/Passport No/Company No.	29759
Nationality/Country of incorporation	Bermuda
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Manulife Century Holdings (Netherlands) B.V. ("MCHN") Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/09/2012	88,800

Circumstances by reason of which change has occurred	Deemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	120,149,589
Indirect/deemed interest (%)	59.37
Total no of securities after change	120,149,589
Date of notice	25/09/2012

Remarks :

---

MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Financial Corporation

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MANULIFE HOLDINGS BERHAD
Stock Name	MANULFE
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-120925-7EEDC

Particulars of substantial Securities Holder

Name	Manulife Financial Corporation
Address	200 Bloor Street East, Toronto, Ontario, Canada M4W 1E5
NRIC/Passport No/Company No.	Not Applicable
Nationality/Country of incorporation	Canada
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Manulife Century Holdings (Netherlands) B.V. ("MCHN") Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/09/2012	88,800

Circumstances by reason of which change has occurred	Deemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	120,149,589
Indirect/deemed interest (%)	59.37
Total no of securities after change	120,149,589
Date of notice	25/09/2012

Remarks :

---

MANULFE - Changes in Sub. S-hldr's Int. (29B) - The Manufacturers Life Insurance Company

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MANULIFE HOLDINGS BERHAD
Stock Name	MANULFE
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-120925-7EEDD

Particulars of substantial Securities Holder

Name	The Manufacturers Life Insurance Company
Address	200 Bloor Street East, Toronto, Ontario, Canada M4W 1E5
NRIC/Passport No/Company No.	Not Applicable
Nationality/Country of incorporation	Canada
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Manulife Century Holdings (Netherlands) B.V. ("MCHN") Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/09/2012	88,800

Circumstances by reason of which change has occurred	Deemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	120,149,589
Indirect/deemed interest (%)	59.37
Total no of securities after change	120,149,589
Date of notice	25/09/2012

Remarks :

---

MANULFE - Changes in Sub. S-hldr's Int. (29B) - Manulife Financial Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MANULIFE HOLDINGS BERHAD
Stock Name	MANULFE
Date Announced	25 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-120925-7EEDF

Particulars of substantial Securities Holder

Name	Manulife Financial Asia Limited
Address	48/F., The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong
NRIC/Passport No/Company No.	1555720
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Manulife Century Holdings (Netherlands) B.V. ("MCHN") Herengracht 483, 1017 BT Amsterdam, The Netherlands

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/09/2012	88,800

Circumstances by reason of which change has occurred	Deemed interested by virtue of Section 6A(4) of the Companies Act 1965 pursuant to the acquisition of additional ordinary shares in Manulife Holdings Berhad by MCHN
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	120,149,589
Indirect/deemed interest (%)	59.37
Total no of securities after change	120,149,589
Date of notice	25/09/2012

Remarks :

---