Company announcements: MYETFDJ, CIMBA40, CIMBC25, FABER, OLYMPIA, MUDA, MAYBULK, AEONCR

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	24 Sept 2012
Category	General Announcement
Reference No	MD-120924-61095

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-09-2012 Fund:MYETFDJ NAV per unit (RM):1.0834 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:961.79

Attachments Daily Fund Values 240912.pdf 55 KB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	OB-120924-66888

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Sep-2012 IOPV per unit (RM): 1.6086 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: 10,840.24

Attachments Asean40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	OB-120924-66653

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 24-Sep-2012 IOPV per unit (RM): 0.8418 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: 15,195.70

Attachments China25.pdf 26 KB

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FABER - MATERIAL LITIGATION

Announcement Type: General Announcement

Company Name	FABER GROUP BERHAD
Stock Name	FABER
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	FG-120924-16EB5

Type	Announcement
Subject	MATERIAL LITIGATION
Description	FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY SWEET HOME TECHNICAL WORKS LIMITED LIABILITY COMPANY AGAINST FABER LIMITED LIABILITY COMPANY (“STATEMENT OF CLAIM”)
We refer to our earlier announcements dated 12 January 2012, 13 January 2012, 8 February 2012, 27 February 2012, 13 March 2012, 19 March 2012, 27 March 2012, 9 April 2012, 23 April 2012, 30 April 2012, 8 May 2012, 22 May 2012, 31 May 2012, 14 August 2012 and 28 August 2012 respectively on the above matter. We wish to announce that FGB was informed by Messrs Lutfi & Co., the solicitors for Faber LLC, a subsidiary company of FGB that the Al Dhafra Court of First Instance, Justice Department, Emirate of Abu Dhabi had adjourned the case to 15 October 2012 for the expert report. Further announcement on the developments of the above matter will be made in due course. This announcement is dated 24 September 2012.

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FABER - MATERIAL LITIGATION

Announcement Type: General Announcement

Company Name	FABER GROUP BERHAD
Stock Name	FABER
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	FG-120924-16EC5

Type	Announcement
Subject	MATERIAL LITIGATION
Description	FABER GROUP BERHAD (“FGB”) STATEMENT OF CLAIM FILED BY BAYNONA GROUP (“THE CLAIMANT”) AGAINST FABER LIMITED LIABILITY COMPANY (“FABER LLC”) AND PROJEK PENYELENGGARAAN LEBUHRAYA BERHAD (“THE DEFENDANTS”) (“STATEMENT OF CLAIM”)
We refer to our earlier announcements dated 8 December 2011, 19 December 2011, 3 January 2012, 10 January 2012, 16 January 2012, 25 January 2012, 4 April 2012, 10 April 2012, 18 April 2012, 23 April 2012, 15 May 2012, 28 May 2012, 18 June 2012, 6 August 2012 and 28 August 2012 respectively on the above matter. We wish to announce that FGB was informed by Messrs Lutfi & Co., the solicitors for Faber LLC, a subsidiary company of FGB that the Court of First Instance, Al Dhafra Court in Abu Dhabi Emirate had adjourned the case to 22 October 2012 for the expert report. Further announcement on the developments of the above matter will be made in due course. This announcement is dated 24 September 2012.

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OLYMPIA - General Announcement

Announcement Type: General Announcement

Company Name	OLYMPIA INDUSTRIES BERHAD
Stock Name	OLYMPIA
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	OS-120924-66465

Type	Announcement
Subject	OTHERS
Description	CANCELLATION OF 48,360,000 ORDINARY SHARES OF RM1.00 EACH IN OIB (“OIB SHARES” OR “SHARES”) ISSUED IN RELATION TO THE ACQUISITION OF 78% EQUITY INTEREST IN HARTA SEKATA SDN BHD (“HSSB”) (“CANCELLATION OF SHARES”)
We refer to the earlier announcements dated 12 April 2012, 1 June 2012, 6 June 2012, 28 June 2012, 31 July 2012 and 13 August 2012 respectively (“Announcements”). Abbreviations and definitions used in this announcement shall be the same as those previously defined in the Announcements unless defined otherwise. On behalf of OIB, TA Securities Holdings Berhad wishes to announce that at the hearing at the High Court of Malaya held today in respect of the Cancellation of Shares, the High Court of Malaya has granted an order confirming the Cancellation of Shares (“Court Order”). The Cancellation of Shares will become effective once the Court Order is registered with the Companies Commission of Malaysia (“CCM”). Further announcement will be made once the order is filed with CCM. This announcement is dated 24 September 2012.

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MUDA - Changes in Director's Interest (S135) - DATO' LIM WAN PENG

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	MUDA HOLDINGS BERHAD
Stock Name	MUDA
Date Announced	24 Sept 2012
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	MH-120921-36606

Information Compiled By KLSE

Particulars of Director

Name	DATO' LIM WAN PENG
Address	513C, HILL RAILWAY ROAD 11500 AIR ITAM PENANG
Descriptions(Class & nominal value)	ORDINARY SHARES OF RM0.50 EACH

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/09/2012	28,000

Circumstances by reason of which change has occurred	CHANGE IN INDIRECT INTEREST
Nature of interest	DEEMED INTERESTED BY VIRTUE OF SECTION 6A OF THE COMPANIES ACT, 1965
Consideration (if any)	RM14,840.00

Total no of securities after change
Direct (units)	3,731,000
Direct (%)	1.23
Indirect/deemed interest (units)	115,535,413
Indirect/deemed interest (%)	38.05
Date of notice	24/09/2012

Remarks :

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

Announcement Type: General Announcement

Company Name	MALAYSIAN BULK CARRIERS BERHAD
Stock Name	MAYBULK
Date Announced	24 Sept 2012
Category	General Announcement
Reference No	MB-120924-52621

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	CY-120919-62238
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	MALAYSIAN BULK CARRIERS BERHAD ("MBC" or "THE COMPANY") - SALE OF LAND
Query Letter Contents	We refer to your Company's announcement dated 14 September 2012 in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release:- Basis of arriving at the sale consideration for Disposal 1, Disposal 2 and Disposal 3 respectively. Justification(s) for the sale consideration for Disposal 1, Disposal 2 and Disposal 3 respectively. To quantify the prevailing market value and the basis of arriving at the prevailing market value. To quantify the net book value for Lot 1, Lot 2, Lot 3 and Lot 4 respectively, if available. The expected gain/loss from Disposal 1, Disposal 2 and Disposal 3 respectively. To elaborate on the utilisation of proceeds for working capital and the expected timeframe for full utilisation. Please furnish Bursa Securities with your reply within one (1) market day from the date hereof. Yours faithfully SUZALINA HARUN Head, Issuers Listing Division Regulation /WCY copy to:- General Manager & Head, Market Surveillance, Securities Commission (via fax)
Further to the Company's�announcement dated 20 September 2012, the Company wishes to inform that the prevailing market value of the surrounding area at Pulau Indah from year 2010 to 2012 were as follows: (1)� Year 2010 - price ranges from RM18.50 to RM30.00 per square foot (2)� Year 2011 - price ranges from RM21.00 to RM34.00 per square foot (3)� Year 2012 - price ranges from RM30.00 to RM35.00 per square foot The prevailing market value quoted above are subject to size, shape, location, condition and restriction usage of the land. This announcement is dated 24 September 2012. � �

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AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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

Company Name	AEON CREDIT SERVICE (M) BERHAD
Stock Name	AEONCR
Date Announced	24 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-120924-58F57

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Aberdeen Asset Manangement Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/09/2012	187,800

Circumstances by reason of which change has occurred	An investment position taken in connection with the Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	10,843,600
Direct (%)	7.5303
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	10,843,600
Date of notice	24/09/2012

Remarks :

The total 10,843,600 Ordinary Shares of RM0.50 each are held as follows: (i) 3,095,760 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Asia Limited (ii) 7,747,840 Ordinary Shares of RM0.50 each are registered in the name of Aberdeen Asset Management Sdn Bhd The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

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AEONCR - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Manangement Sdn Bhd

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

Company Name	AEON CREDIT SERVICE (M) BERHAD
Stock Name	AEONCR
Date Announced	24 Sept 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-120924-591CF

Particulars of substantial Securities Holder

Name	Aberdeen Asset Manangement Sdn Bhd
Address	Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur.
NRIC/Passport No/Company No.	690313-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Citibank-Berhad

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/09/2012	187,800

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management.
Nature of interest	Direct
Direct (units)	7,747,840
Direct (%)	5.3804
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	7,747,840
Date of notice	24/09/2012

Remarks :

The total 7,747,840 Ordinary Shares of RM0.50 each are held as follows: (i) 822,000 Ordinary Shares of RM0.50 each are registered in the name of AMMB Nominees (Tempatan) Sdn Bhd (ii) 3,223,960 Ordinary Shares of RM0.50 each are registered in the name of Citibank - Berhad (iii) 3,058,320 Ordinary Shares of RM0.50 each are registered in the name of Citibank - Malaysia (iv) 643,560 Ordinary Shares of RM0.50 each are registered in the name of Malayan Banking Berhad The disclosures above include holdings of mandates delegated from other subsidiaries of Aberdeen Asset Management PLC.

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