Company announcements: EDUSPEC, MYEG, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, UMCCA, ORIENT

EDUSPEC - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	EDUSPEC HOLDINGS BERHAD (ACE Market)
Stock Name	EDUSPEC
Date Announced	11 Apr 2013
Category	General Announcement
Reference No	CU-130411-60575

Regularisation Sponsor	MIDF Amanah Investment Bank Bhd
Sponsor	Same as above

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	EDUSPEC HOLDINGS BERHAD ("Eduspec" or "the Company") (i) Proposed Acquisition; (ii) Proposed Private Placement; (iii) Proposed Rights Issue with Warrants; (iv) Proposed IASC; and (v) Proposed M&A Amendment. (Collectively, referred to as the "Proposals")
(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those mentioned in our announcements dated 20 December 2012, 26 December 2012, 19 February 2013, 25 March 2013 and 26 March 2013 in relation to the Proposals) We refer to our announcements dated 20 December 2012, 26 December 2012, 19 February 2013, 25 March 2013 and 26 March 2013 in relation to the above Proposals. On behalf of the Board of Directors of Eduspec, MIDF Amanah Investment Bank Berhad wishes to announce that the Controller of Foreign Exchange, Bank Negara Malaysia had vide its letter dated 8 April 2013 (which was received on 11 April 2013), approved the issuance of Warrants to the non-resident shareholders of Eduspec pursuant to the Proposed Rights Issue with Warrants. In view that part of the proceeds from the Proposed Rights Issue with Warrants will be utilised for overseas investments, Eduspec will be subjected to the Rules of Foreign Exchange Administration in relation to Investment in Foreign Currency Assets by Residents. This announcement is dated 11 April 2013.

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MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	MY E.G. SERVICES BERHAD
Stock Name	MYEG
Date Announced	11 Apr 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-130411-300F9

Date of buy back	11/04/2013
Description of shares purchased	Ordinary Shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	150,000
Minimum price paid for each share purchased ($$)	0.858
Maximum price paid for each share purchased ($$)	0.858
Total consideration paid ($$)	128,745.00
Number of shares purchased retained in treasury (units)	150,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	8,043,800
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 (%)	1.3383

Remarks :

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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	11 Apr 2013
Category	General Announcement
Reference No	FB-130411-8E3F7

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 11 April 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7376 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,707.04

Attachments FBM KLCI etf 20130411.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	11 Apr 2013
Category	General Announcement
Reference No	MD-130411-63950

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 11-04-2013 Fund:MYETFDJ NAV per unit (RM):1.1003 Units in Circulation (units):259,100,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:986.24

Attachments Daily Fund Values110413.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	11 Apr 2013
Category	General Announcement
Reference No	OB-130411-66601

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Apr-2013 IOPV per unit (RM): 1.7397 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: 11,801.49

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	11 Apr 2013
Category	General Announcement
Reference No	OB-130411-66544

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 11-Apr-2013 IOPV per unit (RM): 0.8714 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,063.18

Attachments China25.pdf 25 KB

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UMCCA - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	11 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UM-130411-61425

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services - 13,485,150 BNP Paribas Trust Services Singapore Limited - 1,634,000 Northern Trust - Chicago - 286,400 State Street Bank & Trust - 196,500

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09/04/2013	16,400

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management
Nature of interest	Deemed interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	16,400
Indirect/deemed interest (%)	0.0079
Total no of securities after change	15,602,050
Date of notice	10/04/2013

Remarks :

Received notice on 11 April 2013

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

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

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	11 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UM-130411-61227

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries ("The Group")
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 RM1.00 each
Name & address of registered holder	Aberdeen Asset Management Asia Limited - 15,602,050 21 Church Street #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. - 482,900 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA Aberdeen Asset Management Sdn Bhd - 12,881,600 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd - 50,000 Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited - 10,505,150 Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09/04/2013	16,400

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management PLC Group's ordinary business in fund management
Nature of interest	Deemed interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	16,400
Indirect/deemed interest (%)	0.0079
Total no of securities after change	28,533,650
Date of notice	10/04/2013

Remarks :

Received notice on 11 April 2013

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ORIENT - 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	ORIENTAL HOLDINGS BERHAD
Stock Name	ORIENT
Date Announced	11 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130411-A0E66

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 stocks of RM1.00 each
Name & address of registered holder	Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen Aberdeenshire, AB101YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1 Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1 Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Charter Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09/04/2013	1,027,600

Circumstances by reason of which change has occurred	a) Acquisition of shares b) An investment position taken in connection with:- - Aberdeen Asset Management Asia limited's ordinary business in fund management. - Aberdeen Asset Management Inc.'s ordinary business in fund management. - Aberdeen Asset Managers Limited's ordinary business in fund management. - Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. - Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. - Aberdeen International Fund Managers Limited's ordinary business in fund management. c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interest	Direct Interest
Direct (units)	64,002,600
Direct (%)	10.32
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	64,002,600
Date of notice	10/04/2013

Remarks :

This Notice was received on 11 April 2013.

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ORIENT - 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	ORIENTAL HOLDINGS BERHAD
Stock Name	ORIENT
Date Announced	11 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130411-9DD19

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 stocks of RM1.00 each
Name & address of registered holder	Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen Aberdeenshire, AB101YG Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1 Leboh Ampang 50100 Kuala Lumpur Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing No. 1 Leboh Ampang 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Charter Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/04/2013	276,000

Circumstances by reason of which change has occurred	a) Acquisition of shares b) An investment position taken in connection with:- - Aberdeen Asset Management Asia limited's ordinary business in fund management. - Aberdeen Asset Management Inc.'s ordinary business in fund management. - Aberdeen Asset Managers Limited's ordinary business in fund management. - Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. - Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. - Aberdeen International Fund Managers Limited's ordinary business in fund management. c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interest	Direct Interest
Direct (units)	62,410,200
Direct (%)	10.06
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	62,410,200
Date of notice	05/04/2013

Remarks :

This Notice was received on 11 April 2013.

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