Company announcements: FBMKLCI-EA, CIMBA40, CIMBC25, FABER, TALAMT, HUNZPTY, AEONCR, BENALEC, OLDTOWN, PARKSON

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	24 Dec 2013
Category	General Announcement
Reference No	FB-131224-7472E

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 December 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8558 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: 1,835.49

Attachments FBM KLCI etf 20131224.xls 34 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	24 Dec 2013
Category	General Announcement
Reference No	OB-131224-66499

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 24-Dec-2013 NAV per unit (RM): 1.6709 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,352.03

Attachments A40.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	24 Dec 2013
Category	General Announcement
Reference No	OB-131224-66441

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 24-Dec-2013 NAV per unit (RM): 1.0135 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,735.46

Attachments C25.pdf 25 KB

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FABER - 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	FABER GROUP BERHAD
Stock Name	FABER
Date Announced	24 Dec 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	FG-131224-63533

Particulars of substantial Securities Holder

Name	Lembaga Tabung Haji
Address	201, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	ACT 5351995
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary share of RM0.25 each
Name & address of registered holder	Lembaga Tabung Haji 201, 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)
Acquired	13/12/2013	100,000

Circumstances by reason of which change has occurred	Purchase of 100,000 ordinary shares in the open market.
Nature of interest	Direct
Direct (units)	50,784,000
Direct (%)	14
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	50,784,000
Date of notice	17/12/2013

Remarks :

The Form 29B was received on 24 November 2013.

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TALAMT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	TALAM TRANSFORM BERHAD
Stock Name	TALAMT
Date Announced	24 Dec 2013
Category	General Announcement
Reference No	TT-131224-3F180

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	TALAM TRANSFORM BERHAD ("TTB" or "the Company") PROPOSED DISPOSAL OF FREEHOLD LAND HELD FOR PROPERTY DEVELOPMENT MEASURING APPROXIMATELY 25.74 ACRES BY EUROPLUS CORPORATION SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TTB TO MUTUAL FLEXI SDN BHD
The Board of Directors of TTB wishes to announce that Europlus Corporation Sdn Bhd (Company No. 212846-A) (“Vendor” or “ECSB”), a wholly-owned subsidiary of the Company has on  24 December 2013 entered into a Sale and Purchase Agreement (“SPA”) with Mutual Flexi Sdn Bhd (Company No. 1059653-D) (“Purchaser" or “MFSB”) to dispose of all that piece of freehold land forming part of the master title held under Geran No. 54346, Lot 15754, Seksyen 20, Bandar Serendah, Daerah Ulu Selangor, Negeri Selangor Darul Ehsan measuring approximately 25.74 acres (“the  Land”] for a total cash consideration of RM33,637,032.00 only (“Proposed Disposal”). Please refer to the attachment for details of the announcement. This announcement is dated 24 December 2013.

Attachments Announcement-Disposal of Land to Mutual Flexi Sdn Bhd.doc 64 KB

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HUNZPTY - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HUNZA PROPERTIES BERHAD
Stock Name	HUNZPTY
Date Announced	24 Dec 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CP-131224-2EE6F

Date of buy back	24/12/2013
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	10,000
Minimum price paid for each share purchased ($$)	2.130
Maximum price paid for each share purchased ($$)	2.150
Total consideration paid ($$)	21,501.98
Number of shares purchased retained in treasury (units)	10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	10,183,452
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 (%)	4.17

Remarks :

The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.

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

Announcement Type: General Announcement

Company Name	AEON CREDIT SERVICE (M) BERHAD
Stock Name	AEONCR
Date Announced	24 Dec 2013
Category	General Announcement
Reference No	CC-131224-AAF04

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dato' Abdullah Bin Mohd Yusof has notified on the change of his interest in the securities of the Company, details as set out in the table below :-
Name of Director Nature of interest Date of Disposal Number of Ordinary Shares of RM0.50 each disposed Price per Share (RM) Percentage of Issued shares disposed (%) Dato' Abdullah Bin Mohd Yusof Direct 24 December 2013 5,400 15.20 0.0038 Dato' Abdullah Bin Mohd Yusof Indirect* 24 December 2013 10,000 15.18 0.0069 *Deemed interested in the shares registered in the name of his spouse, Datin Yasmin Ahmad Merican, by virtue of Section 134(12)(c) of the Companies Act, 1965.

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BENALEC - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

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

Company Name	BENALEC HOLDINGS BERHAD
Stock Name	BENALEC
Date Announced	24 Dec 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-131224-57965

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.25 each
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	16/12/2013	1,000

Circumstances by reason of which change has occurred	Disposal of shares in open market by KWAP's Fund Manager
Nature of interest	Direct
Direct (units)	52,796,300
Direct (%)	6.54
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	52,796,300
Date of notice	23/12/2013

Remarks :

The Notice of Change in the Interest of Substantial Shareholder (Form 29B) dated 23 December 2013 was received by the Company on 24 December 2013

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OLDTOWN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	OLDTOWN BERHAD
Stock Name	OLDTOWN
Date Announced	24 Dec 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CK-131224-20905

Date of buy back	24/12/2013
Description of shares purchased	Ordinary Shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	50,000
Minimum price paid for each share purchased ($$)	2.380
Maximum price paid for each share purchased ($$)	2.390
Total consideration paid ($$)	119,954.16
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)	611,000
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 (%)	0.168

Remarks :

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PARKSON - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	PARKSON HOLDINGS BERHAD
Stock Name	PARKSON
Date Announced	24 Dec 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	PH-131224-940F6

Date of buy back	24/12/2013
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	400,900
Minimum price paid for each share purchased ($$)	2.970
Maximum price paid for each share purchased ($$)	3.010
Total consideration paid ($$)	1,198,840.54
Number of shares purchased retained in treasury (units)	400,900
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	23,425,431
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 (%)	2.14

Remarks :

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