Company announcements: MTRONIC, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, CIMB, TANCO, DLADY, SIME

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

Announcement Type: General Announcement

Company Name	METRONIC GLOBAL BERHAD
Stock Name	MTRONIC
Date Announced	5 Oct 2012
Category	General Announcement
Reference No	CP-121005-65119

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	METRONIC GLOBAL BERHAD (“MGB” or “COMPANY”) -PROPOSED DISPOSAL OF MGB’S ENTIRE EQUITY INTEREST IN METRONIC I-CARES SDN BHD (“Micare”), A SUBSIDIARY
The Board of Directors of Metronic Global Berhad ("MGB") wishes to announce that MGB, which owns 51% equity interest in Metronic I-Cares Sdn Bhd ("Micare") had entered into a Sale and Purchase Agreement with Zuellig Pharma Specialty Solutions Holdings Pte. Ltd. (“the Purchaser”) on 5 October 2012 to dispose off its entire equity interest in Micare to the Purchaser for a total consideration of RM10,199,700. Please refer to the attachment for the details of the announcement. This announcement is dated 5 October 2012.

Attachments Micare disposal.pdf 134 KB

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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	5 Oct 2012
Category	General Announcement
Reference No	FB-121005-98946

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 October 2012
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.6990 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: 1,660.23

Attachments FBM KLCI etf 20121005.xls 21 KB

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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	5 Oct 2012
Category	General Announcement
Reference No	MD-121005-61313

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-10-2012 Fund:MYETFDJ NAV per unit (RM):1.1202 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:994.08

Attachments Daily Fund Values051012.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	5 Oct 2012
Category	General Announcement
Reference No	OB-121005-67317

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Oct-2012 IOPV per unit (RM): 1.6217 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: 11,077.81

Attachments Asean 40.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	5 Oct 2012
Category	General Announcement
Reference No	OB-121005-67241

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 05-Oct-2012 IOPV per unit (RM): 0.8516 Units in circulation (units): 21,450,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,476.45

Attachments China 25.pdf 25 KB

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CIMB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	5 Oct 2012
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CG-121005-246E1

Date of buy back	05/10/2012
Description of shares purchased	Ordinary Shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	1
Minimum price paid for each share purchased ($$)	7.460
Maximum price paid for each share purchased ($$)	7.460
Total consideration paid ($$)	20.47
Number of shares purchased retained in treasury (units)	1
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	3,142
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 (%)	0

Remarks :

c.c. Securities Commission

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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	5 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-121005-40541

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)
Disposed	28/09/2012	169,000
Acquired	28/09/2012	2,300

Circumstances by reason of which change has occurred	- Sale by Aberdeen - Acquisition by Morgan Stanley Group 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)	765,886,731
Indirect/deemed interest (%)	10.3
Total no of securities after change	765,886,731
Date of notice	05/10/2012

Remarks :

Notice received on 5 October 2012. c.c. Securities Commission

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TANCO - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement

Company Name	TANCO HOLDINGS BERHAD
Stock Name	TANCO
Date Announced	5 Oct 2012
Category	General Announcement
Reference No	TH-121005-8EF3C

Type	Announcement
Subject	PROVISION OF FINANCIAL ASSISTANCE
Description	TANCO HOLDINGS BERHAD ("THE COMPANY") QUARTERLY DISCLOSURE PURSUANT TO PARAGRAPH 8.23(2)(e)OF THE LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
We wish to furnish herewith the quarterly disclosure pursuant to Paragraph 8.23(2)(e) of the Listing Requirements of Bursa Malaysia Securities Berhad for BizCredit�Sdn�Bhd, a wholly-owned subsidiary of the Company for the Quarter ended 30th September 2012. This announcement is dated 5th day of October, 2012.�

Attachments BizCredit September 2012.xls 44 KB

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DLADY - 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 Name	DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name	DLADY
Date Announced	5 Oct 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121005-59736

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AmanahRaya 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 transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	01/10/2012	6,900
Disposed	02/10/2012	2,300

Circumstances by reason of which change has occurred	Sale of Shares
Nature of interest	Direct Interest
Direct (units)	13,990,800
Direct (%)	21.86
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	13,990,800
Date of notice	02/10/2012

Remarks :

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SIME - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	5 Oct 2012
Category	General Announcement
Reference No	SD-121004-62308

Type	Announcement
Subject	WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
Description	Deregistration of Sime Darby Investments (Mauritius) Limited (Announcement pursuant to Chapter 9.19(24) of the Bursa Malaysia Securities Berhad's Main Market Listing Requirements)
Sime Darby Berhad (Sime Darby) wishes to announce that it has on 4 October 2012, received notification from Multiconsult Limited, the secretarial agent of Sime Darby Investments (Mauritius) Limited (SDIML) that SDIML, an indirect wholly-owned subsidiary of Sime Darby in Mauritius, has been deregistered on 28 August 2012, pursuant to an application for voluntary deregistration made by SDIML on 20 June 2012. The deregistration of SDIML will not have a material effect on the earnings or net assets of the Sime Darby Group for the financial year ending 30 June 2013. None of the Directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the said deregistration. This announcement is dated 5 October 2012.

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