September 19, 2012

Company announcements: DAYA, REXIT, FBMKLCI-EA, MAYBANK, MBFHLDG

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

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120919-44190

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDaya Materials Berhad ("DMB" or "the Company")
- Dealings in Securities by Director Outside Closed Period

The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Securities, the Director, Fazrin Azwar Bin Md. Nor had given notice informing the Company in relation to his dealings in the securities of DMB. The details are as follows:

Type of securities : Ordinary Shares of RM0.10 each

Date of transactions : 14 September�2012 and 18 September 2012�respectively

No. of ordinary shares disposed : 200,000 and 140,400 respectively

Percentage of change against issued capital of DMB : 0.0164%� and 0.0115% respectively

Consideration : RM0.20 per share

This announcement is dated 19�September 2012.



DAYA - Changes in Director's Interest (S135) - Fazrin Azwar Bin Md. Nor

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced19 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-120919-43531

Information Compiled By KLSE

Particulars of Director

NameFazrin Azwar Bin Md. Nor
Address15 Jalan Setiamurni 2,
Bukit Damansara,
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
14/09/2012
200,000
0.200 
Disposed
18/09/2012
140,400
0.200 

Circumstances by reason of which change has occurredDisposal of shares through open market transactions
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,059,598 
Direct (%)0.087 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/09/2012

Remarks :
Received notice dated 19 September 2012 from Fazrin Azwar Bin Md. Nor on 19 September 2012.

This announcement is dated 19 September 2012.


REXIT - 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 NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced19 Sept 2012  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCC-120919-45C1E

Date of buy back from06/09/2012
Date of buy back to13/09/2012
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)320,000
Minimum price paid for each share purchased ($$)0.265
Maximum price paid for each share purchased ($$)0.270
Total amount paid for shares purchased ($$)86,522.13
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)320,000
Total number of shares retained in treasury (units)4,688,100
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies19/09/2012
Lodged by MANSEC CORPORATE CONSULTANT SDN. BHD.


REXIT - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameREXIT BERHAD (ACE Market) 
Stock Name REXIT  
Date Announced19 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-120919-235D2

Date of buy back19/09/2012
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)102,900
Minimum price paid for each share purchased ($$)0.270
Maximum price paid for each share purchased ($$)0.270
Total consideration paid ($$)27,986.04
Number of shares purchased retained in treasury (units)102,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)4,791,000
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 (%)2.53


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoFB-120919-68F28

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 September 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6780
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: 1,646.11

Attachments

FBM KLCI etf 20120919.xls
25 KB



MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-120919-62678

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4 BALAI PNB
201-A, JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD
-SKIM AMANAH SAHAM BUMIPUTERA
TINGKAT 4 BALAI PNB
201-A, JALAN TUN RAZAK
50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/09/2012
4,371,800
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,417,337,262
Date of notice13/09/2012

Remarks :
1) The notice was received by Maybank Berhad on 19 September 2012.


MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced19 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-120919-63105

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/09/2012
4,597,200
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change930,232,465
Date of notice14/09/2012

Remarks :
1) The notice was received by Maybank Berhad on 19 September 2012.


MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced19 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-120919-63479

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal51,500
Issue price per share ($$)MYR 8.760
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units7,854,185,802
CurrencyMYR 7,854,185,802.000
Listing Date21/09/2012


MBFHLDG - Changes in Director's Interest (S135) - Abdul Rahman Bin Achmed

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced19 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMH-120918-52379

Information Compiled By KLSE

Particulars of Director

NameAbdul Rahman Bin Achmed
AddressNo. 15 Jalan Bunga Melur,
Kampung Kemensah,
68000 Ampang,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
14/09/2012
10,000
1.230 

Circumstances by reason of which change has occurredAcquisition of shares in the open market
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)15,000 
Direct (%)0.0026 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice14/09/2012


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

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced19 Sept 2012  
CategoryGeneral Announcement
Reference NoMH-120918-55571

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionMBf HOLDINGS BERHAD ("MBfH")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Abdul Rahman Bin Achmed, the Independent Non-Executive Director of MBfH, has given notice of his dealings in the securities of MBfH outside the closed period, details of which are as set out in the table below :-

Date of Transaction

Shares

Price Per Share (RM)

Nature of Interest (Direct / Indirect / Deemed)

Circumstances by reason of which change has occurred

No. of Shares

%

14-09-2012

10,000

0.0017

1.23

Direct

Acquired in open market



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