Company announcements: ASDION, MYEG, KGB, MYETFDJ, CIMBA40, CIMBC25, AMBANK

ASDION - Changes in Director's Interest (S135) - Alan Chua Hock Kwang

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

Company Name	ASDION BERHAD (ACE Market)
Stock Name	ASDION
Date Announced	28 Jun 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	C&-130628-F2B05

Information Compiled By KLSE

Particulars of Director

Name	Alan Chua Hock Kwang
Address	30, Jalan 17/21C, 46400 Kuala Lumpur
Descriptions(Class & nominal value)	Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	27/06/2013	506,300	0.005
Disposed	27/06/2013	509,400	0.005

Circumstances by reason of which change has occurred	Disposal of 506,300 warrants (Direct) Disposal of 509,400 warrants (Indirect)
Nature of interest	Direct interest; and Deemed interest by virtue of interest in All Muar Sdn Bhd.
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	28/06/2013

Remarks :

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ASDION - Changes in Director's Interest (S135) - Yap Tai Tee

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

Company Name	ASDION BERHAD (ACE Market)
Stock Name	ASDION
Date Announced	28 Jun 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	C&-130628-D8AD5

Information Compiled By KLSE

Particulars of Director

Name	Yap Tai Tee
Address	24, Jalan Kiara SD 11/3A, Bandar Sri Damansara 52200 Kuala Lumpur
Descriptions(Class & nominal value)	Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	27/06/2013	2,637,000	0.005
Disposed	27/06/2013	1,675,000	0.005
Disposed	27/06/2013	700,000	0.005

Circumstances by reason of which change has occurred	Disposal of 2,637,000 warrants (Direct); Disposal of 1,675,000 warrants (Direct); and Disposal of 700,000 warrants (Indirect)
Nature of interest	Direct interest; and Deemed interest by virtue of interest in Consoplan Strategy Development Sdn Bhd
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	28/06/2013

Remarks :

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MYEG - 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 Name	MY E.G. SERVICES BERHAD
Stock Name	MYEG
Date Announced	28 Jun 2013
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	CC-130625-B525E

Date of buy back from	14/06/2013
Date of buy back to	17/06/2013
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	300,000
Minimum price paid for each share purchased ($$)	1.500
Maximum price paid for each share purchased ($$)	1.500
Total amount paid for shares purchased ($$)	450,000.00
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	300,000
Total number of shares retained in treasury (units)	10,098,600
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished	0
Date lodged with registrar of companies	28/06/2013
Lodged by	Boardroom Corporate Services (KL) Sdn Bhd

Remarks :

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KGB - OTHERS KELINGTON GROUP BERHAD("KGB" or “the Company”) - OFFER OF OPTIONS PURSUANT TO EMPLOYEES' SHARE OPTION SCHEME

Announcement Type: General Announcement

Company Name	KELINGTON GROUP BERHAD
Stock Name	KGB
Date Announced	28 Jun 2013
Category	General Announcement
Reference No	CA-130628-62124

Type	Announcement
Subject	OTHERS
Description	KELINGTON GROUP BERHAD("KGB" or “the Company”) - OFFER OF OPTIONS PURSUANT TO EMPLOYEES' SHARE OPTION SCHEME
Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following offer of options has been made today, 28 June 2013, to eligible persons to subscribe for new ordinary shares of RM0.10 each in the Company (“Options”) under the Employees’ Share Option Scheme of the Company (“ESOS”). Details of the Options offered to eligible persons of the Company are as set out as below:- No. Description of Options under the ESOS 1. Date of Offer of the Options : 28 June 2013 2. Exercise Price of Options offered : RM0.34 3. Number of Options offered : 360,000 4. Market Price of the Company’s Shares on the Date of Offer : RM0.49 5. Number of Options offered to the Board of Directors of the Company : (a) Vice Admiral (Retired) Datuk Haji Jamil bin Haji Osman (b) Soo Yuit Weng : : 180,000 180,000 6. Vesting Period of the Options offered : The vesting period starts from 1 March to 31 May every year. This announcement is dated 28 June 2013.

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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	28 Jun 2013
Category	General Announcement
Reference No	MD-130628-57346

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-06-2013 Fund:MYETFDJ NAV per unit (RM):1.1533 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,024.89

Attachments Daily Fund Values280613.pdf 56 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	28 Jun 2013
Category	General Announcement
Reference No	OB-130628-67469

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 28-Jun-2013 NAV per unit (RM): 1.7187 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: 11,241.91

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	28 Jun 2013
Category	General Announcement
Reference No	OB-130628-67372

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 28-Jun-2013 NAV per unit (RM): 0.8463 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,487.36

Attachments China25.pdf 25 KB

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

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Jun 2013
Category	General Announcement
Reference No	AH-130628-2F354

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 June 2013 received notification from Ms Phe Kheng Peng, a Principal Officer of a major subsidiary of the Company in relation to the vesting of the Long Term Incentive Award under AMMB Executives' Share Scheme on 30 April 2013, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 6,300 / Negligible 42,115.50 Option 44,400 / 0.001 68,376.00 This announcement is dated 28 June 2013.

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

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Jun 2013
Category	General Announcement
Reference No	AH-130628-2F353

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 June 2013 received notification from Puan Fauziah Yacob, a Principal Officer of a major subsidiary of the Company in relation to the vesting of the Long Term Incentive Award under AMMB Executives' Share Scheme on 30 April 2013, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 5,800 / Negligible 38,773.00 Option 41,000 / 0.001 63,140.00 This announcement is dated 28 June 2013.

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AMBANK - Changes in Director's Interest (S135) - Ashok Ramamurthy

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

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Jun 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	AH-130628-2F356

Information Compiled By KLSE

Particulars of Director

Name	Ashok Ramamurthy
Address	Unit A-10-5 Pavilion Residences 1 No. 77 Jalan Raja Chulan 50200 Kuala Lumpur
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)
Others	30/04/2013	19,100

Description of other type of transaction	Vesting of the Long Term Incentive Award (Scheme shares) under AMMB Holdings Berhad Executives' Share Scheme.
Circumstances by reason of which change has occurred
Nature of interest	Direct Interest
Consideration (if any)

Total no of securities after change
Direct (units)	405,450
Direct (%)	0.01
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	28/06/2013

Remarks :

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