Company announcements: ELSOFT, CIMBA40, CIMBC25, BAT, UNICO

ELSOFT - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	ELSOFT RESEARCH BERHAD (ACE Market)
Stock Name	ELSOFT
Date Announced	27 Aug 2013
Category	Entitlements (Notice of Book Closure)
Reference No	CC-130823-BF6E2

EX-date	10/09/2013
Entitlement date	12/09/2013
Entitlement time	05:00:00 PM
Entitlement subject	Interim Dividend
Entitlement description	Tax Exempt Interim Dividend of 10%
Period of interest payment	to
Financial Year End	31/12/2013
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Agriteum Share Registration Services Sdn. Bhd. of 2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah, 10050 Penang (Tel:04-2282321)
Payment date	27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	12/09/2013
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in percentage (%)	10

Remarks :

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ELSOFT - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results

Company Name	ELSOFT RESEARCH BERHAD (ACE Market)
Stock Name	ELSOFT
Date Announced	27 Aug 2013
Category	Financial Results
Reference No	CC-130823-97984

Financial Year End	31/12/2013
Quarter	2
Quarterly report for the financial period ended	30/06/2013
The figures	have not been audited

Attachments Elsoft-Q22013 (1).pdf 215 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	10,996	1,711	17,528	3,907
2	Profit/(loss) before tax	5,277	274	7,551	1,004
3	Profit/(loss) for the period	5,261	259	7,523	962
4	Profit/(loss) attributable to ordinary equity holders of the parent	5,261	259	7,523	962
5	Basic earnings/(loss) per share (Subunit)	2.90	0.14	4.15	0.53
6	Proposed/Declared dividend per share (Subunit)	1.00	0.00	1.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.3300		0.3100

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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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	27 Aug 2013
Category	General Announcement
Reference No	OB-130827-46480

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Aug-2013 IOPV per unit (RM): 1.6527 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: 10,063.46

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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	27 Aug 2013
Category	General Announcement
Reference No	OB-130827-46434

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 27-Aug-2013 IOPV per unit (RM): 0.9662 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: 15,761.96

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BAT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc. ("MUFG")

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

Company Name	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	27 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-130827-8D6E0

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc. ("MUFG")
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330 Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland 2. Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 3. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan 4. World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong 5. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 6. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 7. Fundlogic SAS 61 rue de Monceau, Paris 75008, France 8. AMP Capital Holdings Limited ("AMP") and its Subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	21/08/2013	600

Circumstances by reason of which change has occurred	Disposal of shares by Morgan Stanley Group.
Nature of interest	MUFG is deemed interested in the shares by virtue of: 1. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corp,holding more than 15% interest in Aberdeen. 2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary. 3. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary. 4. MUFG holding more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited. 5-7. MUFG holding more than 15% interest in shares of Morgan Stanley Group. 8. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% interest in AMP.
Direct (units)	15,956,183
Direct (%)	5.5883
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	15,956,183
Date of notice	26/08/2013

Remarks :

The notice was received by the Company on 27th August 2013.

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BAT - 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	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	27 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-130827-8D6EE

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 RM0.50 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) 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	22/08/2013	66,300

Circumstances by reason of which change has occurred	Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board
Nature of interest	Direct
Direct (units)	15,447,202
Direct (%)	5.41
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	15,447,202
Date of notice	23/08/2013

Remarks :

The notice was received by the Company on 27th August 2013.

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UNICO - Changes in Sub. S-hldr's Int. (29B) - Teoh Hock Chai @ Tew Hock Chai

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

Company Name	UNICO-DESA PLANTATIONS BERHAD
Stock Name	UNICO
Date Announced	27 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-130827-9159A

Particulars of substantial Securities Holder

Name	Teoh Hock Chai @ Tew Hock Chai
Address	82 Jalan SS 2/24, 47300 Petaling Jaya.
NRIC/Passport No/Company No.	450603-10-5265
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary share of RM0.25 each.
Name & address of registered holder	Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for ELK Group Sdn Bhd Menara OCBC, 13th Floor, 18 Jalan Tun Perak, 50050 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged securities account for ELK Group Sdn Bhd (JRC) 17th Floor Menara Public Bank, 145 Jalan Ampang, 50450 Kuala Lumpur Eng Lee Kredit Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Kredit Sdn Bhd (JRC) 17th Floor Menara Public Bank, 145 Jalan Ampang, 50450 Kuala Lumpur OSK Nominees (Tempatan) Sdn Bhd Bank of China (Malaysia) Berhad Pledged securities account for Eng Lee Kredit Sdn Bhd 10th Floor Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Pledged securities Account - AmBank (M) Bhd for Eng Lee Kredit Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Eng Lee Capital Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Account Qualifier Arab-Malaysian Bank Bhd for Eng Lee Capital Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Menara OCBC, 13th Floor, 18 Jalan Tun Perak, 50050 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Level 10, Tower One, RHB Centre, 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)
Transferred	26/08/2013	5,000,000

Circumstances by reason of which change has occurred	Shares transferred out to a bare trustee.
Nature of interest	Deemed interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	259,000,000
Indirect/deemed interest (%)	30.18
Total no of securities after change	259,000,000
Date of notice	27/08/2013

Remarks :

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UNICO - Changes in Sub. S-hldr's Int. (29B) - Eng Lee Capital Sdn Bhd

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

Company Name	UNICO-DESA PLANTATIONS BERHAD
Stock Name	UNICO
Date Announced	27 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-130827-91587

Particulars of substantial Securities Holder

Name	Eng Lee Capital Sdn Bhd
Address	15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur.
NRIC/Passport No/Company No.	546265-H
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary share of RM0.25 each.
Name & address of registered holder	Eng Lee Capital Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Account Qualifier Arab-Malaysian Bank Bhd for Eng Lee Capital Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Menara OCBC, 13th Floor, 18 Jalan Tun Perak, 50050 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Level 10, Tower One, RHB Centre, Jalan Tun Razak, 50400 Kuala Lumpur Eng Lee Kredit Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Kredit Sdn Bhd (JRC) 17th Floor Menara Public Bank, 145 Jalan Ampang, 50450 Kuala Lumpur OSK Nominees (Tempatan) Sdn Bhd Bank of China (Malaysia) Berhad Pledged securities account for Eng Lee Kredit Sdn Bhd 10th Floor Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Pledged securities Account - AmBank (M) Bhd for Eng Lee Kredit Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	26/08/2013	5,000,000

Circumstances by reason of which change has occurred	Shares transferred out to a bare trustee.
Nature of interest	Direct interest
Direct (units)	91,200,000
Direct (%)	10.63
Indirect/deemed interest (units)	112,800,000
Indirect/deemed interest (%)	13.14
Total no of securities after change	204,000,000
Date of notice	27/08/2013

Remarks :

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UNICO - Changes in Sub. S-hldr's Int. (29B) - Eng Lee Kredit Sdn Bhd

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

Company Name	UNICO-DESA PLANTATIONS BERHAD
Stock Name	UNICO
Date Announced	27 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-130827-91590

Particulars of substantial Securities Holder

Name	Eng Lee Kredit Sdn Bhd
Address	15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur.
NRIC/Passport No/Company No.	10458-A
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each.
Name & address of registered holder	Eng Lee Kredit Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Kredit Sdn Bhd (JRC) 17th Floor Menara Public Bank, 145 Jalan Ampang, 50450 Kuala Lumpur OSK Nominees (Tempatan) Sdn Bhd Bank of China (Malaysia) Berhad Pledged securities account for Eng Lee Kredit Sdn Bhd 10th Floor Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Pledged securities Account - AmBank (M) Bhd for Eng Lee Kredit Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Eng Lee Capital Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Account Qualifier Arab-Malaysian Bank Bhd for Eng Lee Capital Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Menara OCBC, 13th Floor, 18 Jalan Tun Perak, 50050 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Level 10, Tower One, RHB Centre, 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)
Transferred	26/08/2013	5,000,000

Circumstances by reason of which change has occurred	Shares transferred out to a bare trustee.
Nature of interest	Deemed interest
Direct (units)	112,800,000
Direct (%)	13.14
Indirect/deemed interest (units)	91,200,000
Indirect/deemed interest (%)	10.63
Total no of securities after change	204,000,000
Date of notice	27/08/2013

Remarks :

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UNICO - Changes in Sub. S-hldr's Int. (29B) - ELK Group Sdn Bhd

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

Company Name	UNICO-DESA PLANTATIONS BERHAD
Stock Name	UNICO
Date Announced	27 Aug 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-130827-9158F

Particulars of substantial Securities Holder

Name	ELK Group Sdn Bhd
Address	15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur
NRIC/Passport No/Company No.	105628-K
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary share of RM0.25 each
Name & address of registered holder	Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for ELK Group Sdn Bhd Menara OCBC, 13th Floor, 18 Jalan Tun Perak, 50050 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged securities account for ELK Group Sdn Bhd (JRC) 17th Floor Menara Public Bank, 145 Jalan Ampang, 50450 Kuala Lumpur Eng Lee Kredit Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur Public Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Kredit Sdn Bhd (JRC) 17th Floor Menara Public Bank, 145 Jalan Ampang, 50450 Kuala Lumpur OSK Nominees (Tempatan) Sdn Bhd Bank of China (Malaysia) Berhad Pledged securities account for Eng Lee Kredit Sdn Bhd 10th Floor Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Pledged securities Account - AmBank (M) Bhd for Eng Lee Kredit Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Eng Lee Capital Sdn Bhd 15-17 Jalan Brunei Utara, Off Jalan Pudu, 55100 Kuala Lumpur AMSEC Nominees (Tempatan) Sdn Bhd Account Qualifier Arab-Malaysian Bank Bhd for Eng Lee Capital Sdn Bhd Level 18 Menara Dion, Jalan Sultan Ismail, 50250 Kuala Lumpur Malaysia Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Menara OCBC, 13th Floor, 18 Jalan Tun Perak, 50050 Kuala Lumpur RHB Capital Nominees (Tempatan) Sdn Bhd Pledged securities account for Eng Lee Capital Sdn Bhd Level 10, Tower One, RHB Centre, 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)
Transferred	26/08/2013	5,000,000

Circumstances by reason of which change has occurred	Shares transferred out to a bare trustee.
Nature of interest	Deemed interest
Direct (units)	55,000,000
Direct (%)	6.41
Indirect/deemed interest (units)	204,000,000
Indirect/deemed interest (%)	23.77
Total no of securities after change	259,000,000
Date of notice	27/08/2013

Remarks :

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