Company announcements: CIMBA40, CIMBC25, AKNIGHT

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	25 Jul 2013
Category	General Announcement
Reference No	OB-130725-69255

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 25-Jul-2013 NAV per unit (RM): 1.7627 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: 11,348.74

Attachments NAV Basket 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	25 Jul 2013
Category	General Announcement
Reference No	OB-130725-69364

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 25-Jul-2013 NAV per unit (RM): 0.8971 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: 15,243.20

Attachments NAV Basket China 25.pdf 25 KB

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AKNIGHT - Changes in Sub. S-hldr's Int. (29B) - See Teck Wah

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

Company Name	ASIA KNIGHT BERHAD
Stock Name	AKNIGHT
Date Announced	25 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CT-130725-505C9

Particulars of substantial Securities Holder

Name	See Teck Wah
Address	A924 Lorong Seri Kuantan 4, 25250 Kuantan, Pahang
NRIC/Passport No/Company No.	490831-10-5247
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1/- each
Name & address of registered holder	See Teck Wah A924 Lorong Seri Kuantan 4, 25250 Kuantan, Pahang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	23/07/2013	100,000	1.130
Disposed	23/07/2013	50,000	1.140
Disposed	23/07/2013	50,000	1.150
Disposed	24/07/2013	150,000	1.070
Disposed	24/07/2013	150,000	1.080

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct
Direct (units)	4,342,912
Direct (%)	9.85
Indirect/deemed interest (units)	24,336,825
Indirect/deemed interest (%)	55.2
Total no of securities after change	3,842,912
Date of notice	25/07/2013

Remarks :

Indirect/deemed interested by virtue of shares held in Pahangply Holdings Berhad, See Seng Lai & Sons Realty Sdn Bhd, NGE Leasing & Credit Sdn Bhd, Nanyang Timber Industry Sdn Bhd, Nanyang General Enterprises Sdn Bhd, Far East Navigation (Malaysia) Sdn Berhad and See Han Liong

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