Company announcements: FBMKLCI-EA, MYETFDJ, AMPROP, AMBANK, MAYBANK, PBBANK, MRCB, UTDPLT

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	25 Jun 2013
Category	General Announcement
Reference No	FB-130625-7AD19

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 June 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7651 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: 1,728.64

Attachments FBM KLCI etf 20130625.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	25 Jun 2013
Category	General Announcement
Reference No	MD-130625-64198

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-06-2013 Fund:MYETFDJ NAV per unit (RM):1.1282 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:1,002.52

Attachments Daily Fund Values250613.pdf 55 KB

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AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	AMCORP PROPERTIES BERHAD
Stock Name	AMPROP
Date Announced	25 Jun 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	AP-130625-62129

Date of buy back	25/06/2013
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	50,000
Minimum price paid for each share purchased ($$)	0.735
Maximum price paid for each share purchased ($$)	0.745
Total consideration paid ($$)	37,321.42
Number of shares purchased retained in treasury (units)	50,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	3,058,200
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 (%)	0.53

Remarks :

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AMBANK - OTHERS AMMB Holdings Berhad - Transfer of the business of MBF Cards (M’sia) Sdn Bhd to AmBank (M) Berhad

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	25 Jun 2013
Category	General Announcement
Reference No	AH-130625-F80B0

Type	Announcement
Subject	OTHERS
Description	AMMB Holdings Berhad - Transfer of the business of MBF Cards (M’sia) Sdn Bhd to AmBank (M) Berhad
We refer to the announcement dated 10 June 2013 in relation to the transfer of the credit card related business of MBF Cards (M’sia) Sdn Bhd (“MBF Cards”) to AmBank (M) Berhad (“AmBank”) pursuant to a Scheme of Arrangement under the Companies Act, 1965. We wish to announce that the High Court of Malaya has on 25 June 2013 granted (i) its approval for the Scheme of Arrangement; and (ii) a vesting order for the transfer of the credit card related business of MBF Cards to AmBank with effect from 1 July 2013. This announcement is dated 25 June 2013.

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MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	25 Jun 2013
Category	Additional Listing Announcement (ALA)
Reference No	MB-130625-61398

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	82,500
Issue price per share ($$)	MYR 8.750
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,697,162,383
Currency	MYR 8,697,162,383.000
Listing Date	27/06/2013

2. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	14,700
Issue price per share ($$)	MYR 8.820
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,697,177,083
Currency	MYR 8,697,177,083.000
Listing Date	27/06/2013

3. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	5,200
Issue price per share ($$)	MYR 9.610
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,697,182,283
Currency	MYR 8,697,182,283.000
Listing Date	27/06/2013

Remarks :

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MAYBANK - 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 Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MB-130625-61024

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY
Name & address of registered holder	1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	20/06/2013	273,500

Circumstances by reason of which change has occurred	PURCHASE OF SHARES
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	915,445,139
Date of notice	21/06/2013

Remarks :

1) The notice was received by Maybank Berhad on 25 June 2013.

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MAYBANK - 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	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MB-130625-60525

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	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY
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	19/06/2013	7,000,000
Disposed	20/06/2013	6,979,000

Circumstances by reason of which change has occurred	SALE OF SHARES
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	3,391,868,835
Date of notice	20/06/2013

Remarks :

1) The notice was received by Maybank Berhad on 25 June 2013.

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PBBANK - 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 Name	PUBLIC BANK BERHAD
Stock Name	PBBANK
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PB-130625-4969E

Particulars of substantial Securities Holder

Name	Employees Provident Fund Board
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF Act 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Purchase of 1,102,500 shares on 20 June 2013 2. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) - Purchase of 8,500 shares on 20 June 2013

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	20/06/2013	1,111,000

Circumstances by reason of which change has occurred	1. Purchase of shares 2. Purchase of shares managed by Portfolio Manager
Nature of interest	Direct
Direct (units)	453,678,381
Direct (%)	12.95
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	453,678,381
Date of notice	20/06/2013

Remarks :

The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 12.95% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 25 June 2013. Received EPF Form 29B dated 20 June 2013 on 25 June 2013.

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MRCB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

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

Company Name	MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name	MRCB
Date Announced	25 Jun 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MR-130625-64253

Particulars of substantial Securities Holder

Name	Lembaga Tabung Haji
Address	201, Jalan Tun Razak Peti Surat 11025 50732 Kuala Lumpur
NRIC/Passport No/Company No.	ACT5351995
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Lembaga Tabung Haji AmIslamic Fund Management Sdn Bhd Maybank Asset Management Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	06/05/2013	275,000
Disposed	19/06/2013	800,000

Circumstances by reason of which change has occurred	Purchase and Disposal of shares
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	127,196,573
Date of notice	24/06/2013

Remarks :

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UTDPLT - Changes in Director's Interest (S135) - DATO' CARL BEK-NIELSEN

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

Company Name	UNITED PLANTATIONS BERHAD
Stock Name	UTDPLT
Date Announced	25 Jun 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	UP-130625-62219

Information Compiled By KLSE

Particulars of Director

Name	DATO' CARL BEK-NIELSEN
Address	UNITED PLANTATIONS BERHAD JENDARATA ESTATE 36009 TELUK INTAN PERAK
Descriptions(Class & nominal value)	ORDINARY SHARES OF RM 1.00 EACH FULLY PAID

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	24/06/2013	45,000

Circumstances by reason of which change has occurred	Shares purchased on the Nasdaq OMX Copenhagen A/S.
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	2,159,556
Direct (%)	1.04
Indirect/deemed interest (units)	96,003,070
Indirect/deemed interest (%)	46.13
Date of notice	25/06/2013

Remarks :

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