Bursa Malaysia Company Announcements: Company announcements: DAYA, MPAY, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMPROP, AMBANK, CIMB

February 12, 2014

Company announcements: DAYA, MPAY, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMPROP, AMBANK, CIMB

DAYA - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	12 Feb 2014
Category	Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Reference No	CC-140212-03C61

Date of transaction	12/02/2014
Currency	Malaysian Ringgit (MYR)
Total number of treasury shares sold (units)	1,000,000
Total number of treasury shares cancelled (units)
Minimum price paid for each share sold ($$)	0.415
Maximum price paid for each share sold ($$)	0.415
Total amount received for treasury shares sold ($$)	413,430.50
Cumulative net outstanding treasury shares as at to-date (units)	2,220,700
Adjusted issued capital after cancellation/resale (no. of shares) (units)

MPAY - Changes in Sub. S-hldr's Int. (29B) - Chan Wah Kiang

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

Company Name	MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name	MPAY
Date Announced	12 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140212-4176D

Particulars of substantial Securities Holder

Name	Chan Wah Kiang
Address	No. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.	591024-01-5811
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	Chan Wah Kiang of No. 6, Jalan PPU 3, Taman Perindustrian Puchong Utama, 47100 Puchong, Selangor Darul Ehsan, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	12/02/2014	1,000,000

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct
Direct (units)	36,409,276
Direct (%)	9.95
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	36,409,276
Date of notice	12/02/2014

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	12 Feb 2014
Category	General Announcement
Reference No	FB-140212-82E62

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 12 February 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8560 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: 1,825.64

Attachments

FBM KLCI etf 20140212.xls
34 KB

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	12 Feb 2014
Category	General Announcement
Reference No	MD-140212-65124

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1326 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,019.11

Attachments

Daily Fund Values120214.pdf
60 KB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	12 Feb 2014
Category	General Announcement
Reference No	OB-140212-63908

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Feb-2014 NAV per unit (RM): 1.6455 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: 10,252.01

Attachments

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	12 Feb 2014
Category	General Announcement
Reference No	OB-140212-63874

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 12-Feb-2014 NAV per unit (RM): 0.9635 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: 15,788.14

Attachments

AMPROP - OTHERS INCORPORATION OF NEW SUBSIDIARY

Announcement Type: General Announcement

Company Name	AMCORP PROPERTIES BERHAD
Stock Name	AMPROP
Date Announced	12 Feb 2014
Category	General Announcement
Reference No	AP-140212-37709

Type	Announcement
Subject	OTHERS
Description	INCORPORATION OF NEW SUBSIDIARY
Amcorp Properties Berhad ("AMPROP") wishes to announce the incorporation of Amcorp Orient Limited, a wholly-owned subsidiary of AMPROP, on 11 February 2014. Amcorp Orient Limited is incorporated in the British Virgin Islands with an issued and paid-up share capital of Japanese Yen (JPY)100.00 comprising 1 ordinary share of JPY100.00 each. This announcement is dated 12 February 2014.

AMBANK - OTHERS AmIslamic Bank Berhad - Proposed Basel III-Compliant Tier 2 Subordinated Sukuk Murabahah ("Subordinated Sukuk Murabahah") under a Subordinated Sukuk Murabahah Programme of up to RM3.0 billion

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	12 Feb 2014
Category	General Announcement
Reference No	AH-140212-36AD1

Type

Announcement

Subject

OTHERS

Description

AmIslamic Bank Berhad -

Proposed Basel III-Compliant Tier 2 Subordinated Sukuk Murabahah ("Subordinated Sukuk Murabahah") under a Subordinated Sukuk Murabahah Programme of up to RM3.0 billion

AMMB Holdings Berhad (“AMMB”) is pleased to announce that its wholly-owned subsidiary, AmIslamic Bank Berhad (“AmIslamic”), has obtained approvals from Bank Negara Malaysia (“BNM”) on 21 October 2013 and Securities Commission Malaysia on 11 February 2014 to establish the Subordinated Sukuk Murabahah Programme of up to RM3.0 billion (the "Programme").

The Programme is structured in accordance with the Capital Adequacy Framework for Islamic Banks (Capital Components) issued by BNM on 28 November 2012 and the Subordinated Sukuk Murabahah issued from time to time thereunder will qualify as Tier 2 capital of AmIslamic.

Under the Programme, AmIslamic is given the flexibility to issue Subordinated Sukuk Murabahah during the availability period of the Programme based on the funding requirements of AmIslamic.

The Programme has a tenor of up to thirty (30) years from the date of the first issuance of the Subordinated Sukuk Murabahah. Each tranche of the Subordinated Sukuk Murabahah to be issued shall have a tenor of at least five (5) years subject to their maturing on or prior to the expiry of the Programme.

RAM Rating Services Berhad has assigned a preliminary long-term rating of AA₃ to the Subordinated Sukuk Murabahah under the Programme.

AmInvestment Bank Berhad, the investment banking subsidiary of AMMB, is the Principal Adviser, Lead Arranger, Lead Manager, Facility Agent and Shariah Adviser (backed by AmIslamic's Shariah Committee), on a joint-role basis with Amanie Advisors Sdn Bhd) for the Programme.

This announcement is dated 12 February 2014.

AMBANK - 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	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	12 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-140212-0AECC

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	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 1,368,200 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) [Disposal of 608,800 shares] 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	07/02/2014	1,368,200
Disposed	07/02/2014	608,800

Circumstances by reason of which change has occurred	Acquisition and disposal of shares
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	443,413,737
Date of notice	10/02/2014

Remarks :

This notice was received on 12 February 2014.

CIMB - 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	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	12 Feb 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-140212-578A7

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 RM1.00 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. 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)
Acquired	06/02/2014	7,700

Circumstances by reason of which change has occurred	- Acquisition by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	753,910,047
Indirect/deemed interest (%)	9.16
Total no of securities after change	753,810,047
Date of notice	12/02/2014

Remarks :

Notice received on 12 February 2014.

c.c. Securities Commission.

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