April 22, 2013

Company announcements: MYEG, FBMKLCI-EA, MYETFDJ, AMBANK, CIMB, IGB, DRBHCOM

MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced22 Apr 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-130422-44D49

Date of buy back22/04/2013
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.890
Maximum price paid for each share purchased ($$)0.890
Total consideration paid ($$)89,000.00
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)8,449,900
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 (%)1.4059

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoFB-130422-8017A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 April 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7375
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: 1,706.68

Attachments

FBM KLCI etf 20130422.xls
21 KB


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced22 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130422-60908

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-04-2013
Fund:MYETFDJ
NAV per unit (RM):1.0983
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:984.55

Attachments

Daily Fund Values220413.pdf
60 KB


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130422-91838

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust
[Disposal of 392,000 shares]

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Pacific Equity
[Acquisition of 7,500 shares]

10. Eastspring Investments Asian Dynamic

11. IOF - Asian Equity Fund

12. IOF - Malaysia Equity Fund

13. GIC - Emerging Asia Markets

14. Monetary Authority of Singapore Asian Equity Portfolio

15. PruLink Asian

16. Eastspring Investments SG ASE
[Acquisition of 94,400 shares]

17. JNL/PAM Aisa Ex-Japan Fund
[Disposal of 20,500 shares]

18. Eastspring Investments Asia Pac EQ MY

19. Jackson National Leaders Fund

20. Jackson National Global Basics Fund

21. Prudential Assurance Malaysia Berhad
Non Participating Fund

22. Prudential Assurance Malaysia Berhad
Participating Fund

23. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

24. Prudential Assurance Malaysia Berhad
PruVantage Fund

25. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

26. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

27. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

28. Deutsche Trustees Malaysia Berhad
Eastspring Investments Dynamic Fund

29. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

30. Prudential Pensions Limited
Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/04/2013
412,500
 
Acquired11/04/2013
101,900
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change232,833,200
Date of notice18/04/2013

Remarks :
This notice was received on 22 April 2013.

AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130422-87381

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Pacific Equity

10. Eastspring Investments Asian Dynamic

11. IOF - Asian Equity Fund

12. IOF - Malaysia Equity Fund

13. GIC - Emerging Asia Markets

14. Monetary Authority of Singapore Asian Equity Portfolio

15. PruLink Asian

16. Eastspring Investments SG ASE

17. JNL/PAM Aisa Ex-Japan Fund
[Disposal of 8,300 shares]

18. Eastspring Investments Asia Pac EQ MY

19. Jackson National Leaders Fund

20. Jackson National Global Basics Fund

21. Prudential Assurance Malaysia Berhad
Non Participating Fund

22. Prudential Assurance Malaysia Berhad
Participating Fund

23. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

24. Prudential Assurance Malaysia Berhad
PruVantage Fund

25. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

26. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

27. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

28. Deutsche Trustees Malaysia Berhad
Eastspring Investments Dynamic Fund

29. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

30. Prudential Pensions Limited
Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2013
8,300
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change233,143,800
Date of notice16/04/2013

Remarks :
This notice was received on 22 April 2013.

AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130422-98C84

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. BAE Systems Pension Funds

4. Pru Assurance Life Fund

5. Prudential Pensions Ltd

6. Pru Pacific Markets Trust
[Acquisition of 25,800 shares]

7. Scot Am Capital Regional EQ

8. Scot Am Life Regional EQ

9. Eastspring Investments Asia Pacific Equity

10. Eastspring Investments Asian Dynamic

11. IOF - Asian Equity Fund

12. IOF - Malaysia Equity Fund

13. GIC - Emerging Asia Markets

14. Monetary Authority of Singapore Asian Equity Portfolio

15. PruLink Asian

16. Eastspring Investments SG ASE

17. JNL/PAM Aisa Ex-Japan Fund
[Disposal of 8,300 shares]

18. Eastspring Investments Asia Pac EQ MY

19. Jackson National Leaders Fund

20. Jackson National Global Basics Fund

21. Prudential Assurance Malaysia Berhad
Non Participating Fund

22. Prudential Assurance Malaysia Berhad
Participating Fund

23. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

24. Prudential Assurance Malaysia Berhad
PruVantage Fund

25. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

26. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

27. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

28. Deutsche Trustees Malaysia Berhad
Eastspring Investments Dynamic Fund

29. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus Fund

30. Prudential Pensions Limited
Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/04/2013
25,800
 
Disposed12/04/2013
8,300
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change232,850,700
Date of notice18/04/2013

Remarks :
This notice was received on 22 April 2013.

AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130422-825DD

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 880,300 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/04/2013
880,300
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change335,523,557
Date of notice18/04/2013

Remarks :
This notice was received on 22 April 2013.

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 NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCG-130422-62395

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup - Employees Provident Fund Board
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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed17/04/2013
2,858,900
 
Acquired17/04/2013
350,000
 

Circumstances by reason of which change has occurred- Citigroup EPF Board - Disposal of 2,858,900 shares
- Citigroup EPF Board (NOMURA) - Acquisition of 350,000 shares
Nature of interestDirect
Direct (units)855,655,132 
Direct (%)11.51 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change855,655,132
Date of notice18/04/2013

Remarks :
Notice received on 22 April 2013.

c.c. Securities Commission

IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIGB CORPORATION BERHAD  
Stock Name IGB  
Date Announced22 Apr 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-130422-54577

Date of buy back22/04/2013
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)32,400
Minimum price paid for each share purchased ($$)2.350
Maximum price paid for each share purchased ($$)2.350
Total consideration paid ($$)76,696.69
Number of shares purchased retained in treasury (units)32,400
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)84,578,167
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)5.68

DRBHCOM - 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 NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced22 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130422-DA1D1

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup 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)
Acquired16/04/2013
363,500
 
Acquired17/04/2013
929,100
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)1,292,600 
Direct (%)7.375 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change142,584,200
Date of notice22/04/2013

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