Company announcements: CIMBA40, CIMBC25, AMBANK, CIMB, COMPUGT, KIMLUN, PETGAS, DIALOG, BRAHIMS

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 Mar 2014
Category	General Announcement
Reference No	OB-140312-67869

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Mar-2014 NAV per unit (RM): 1.6716 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: 10,458.94

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	12 Mar 2014
Category	General Announcement
Reference No	OB-140312-67949

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 12-Mar-2014 NAV per unit (RM): 0.9038 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: 14,999.02

Attachments NAV Basket China 25.pdf 25 KB

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AMBANK - Changes in Director's Interest (S135) - Tan Sri Azman Hashim

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

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	12 Mar 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	AH-140312-63125

Information Compiled By KLSE

Particulars of Director

Name	Tan Sri Azman Hashim
Address	2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan
Descriptions(Class & nominal value)	Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/03/2014	10,486,841

Circumstances by reason of which change has occurred	Disposal of shares pursuant to a financing arrangement
Nature of interest	Deemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965
Consideration (if any)

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units)	432,679,068
Indirect/deemed interest (%)	14.35
Date of notice	11/03/2014

Remarks :

The above annoucement is also made to comply with Paragraph 14.09 of Bursa Malaysia Securities Berhad's Main Market Listing Requirements.

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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Azman Hashim

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 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-140312-3F5C4

Particulars of substantial Securities Holder

Name	Tan Sri Azman Hashim
Address	2 Jalan Teberau 1, Ukay Heights, 68000 Ampang, Selangor Darul Ehsan
NRIC/Passport No/Company No.	390717-10-5069
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1. Amcorp Group Berhad 2-01, Block B, Amcorp Tower Amcorp Trade Centre No. 18, Jalan Persiaran Barat 46050 Petaling Jaya Selangor Darul Ehsan 2. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (49234 JTRK-RC2) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur 3. CIMB Group Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad (CB4-AMCORPCAPLL) Level 7, Wisma Amanah Raya Berhad Jalan Semantan, Damansara Heights 50490 Kuala Lumpur (Disposal of 10,486,841 shares) 4. EB Nominees (Tempatan) Sdn Bhd Pledged securities account for AmcorpGroup Berhad (KLM) 12th Floor, Menara EON Bank 288 Jalan Raja Laut 50350 Kuala Lumpur 5. Scotia Nominees (Tempatan) Sdn Bhd Pledged securities account for Amcorp Group Berhad Lot 6.05, Level 6 KPMG Tower, 8 First Avenue Bandar Utama, 47800 Petaling Jaya Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/03/2014	10,486,841

Circumstances by reason of which change has occurred	Disposal of shares pursuant to a financing arrangement
Nature of interest	Deemed Interested pursuant to Section 6A(4)(c) of the Companies Act, 1965
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	432,679,068
Date of notice	11/03/2014

Remarks :

This notice was received on 12 March 2014.

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CIMB - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	12 Mar 2014
Category	Entitlements (Notice of Book Closure)
Reference No	CG-140312-3D50E

EX-date	24/03/2014
Entitlement date	26/03/2014
Entitlement time	05:00:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Single Tier Second Interim Dividend of 10.33 sen per share in respect of the financial year ended 31 December 2013
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	Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel : 03-7841 8000 Fax : 03-7841 8152
Payment date	23/04/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	26/03/2014
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	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.1033

Remarks :

The dividend per share of 10.33 sen per CIMB Group Holdings Berhad (CIMBGH) Share is based on the enlarged share capital of CIMBGH of 8,229,341,531 as at 12 March 2014.

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

Announcement Type: General Announcement

Company Name	COMPUGATES HOLDINGS BERHAD
Stock Name	COMPUGT
Date Announced	12 Mar 2014
Category	General Announcement
Reference No	CP-140312-66870

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	COMPUGATES HOLDINGS BERHAD -TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS - Disposal of Properties by Compugates Sdn Bhd (“CSB” or "the Vendor"), a wholly-owned subsidiary of Compugates Holdings Berhad (“CHB” or “the Company”)
The Board of Directors of the Company wishes to announce that CSB, a wholly-owned subsidiary of the Company had entered into Sale and Purchase Agreements (“SPAs”) to dispose of properties. Please refer to the attachment for details of the announcement. This announcement is dated 12 March 2014.

Attachments CHB - Disposal of Properties by CSB.pdf 151 KB

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

Announcement Type: General Announcement

Company Name	KIMLUN CORPORATION BERHAD
Stock Name	KIMLUN
Date Announced	12 Mar 2014
Category	General Announcement
Reference No	CK-140312-51203

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Notification of dealings by Directors and Principal Officer pursuant to parargrahps 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad in respect of the acceptance of entitlements on Rights Issue.
In accordance with paragraphs 14.06 and 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Kimlun Corporation Berhad wishes to announce the following dealings in securities by the Directors of Kimlun Corporation Berhad / Director of Kimlun Sdn Bhd (“KSB”), a wholly-owned subsidiary of the Company:- Acceptance of entitlements of Rights Shares: Name No. of Shares Accepted No. of Excess Shares Applied No. of Excess Shares Allocated % of Shares Accepted % of Excess Shares Applied % of Excess Shares Allocated Warrants attached to rights shares subscribed Designation Pang Tin @ Pang Yon Tin 3,117,800 (Direct) - - 5.187 (Direct) - 3,117,800 (Direct) Director 22,093,475 (Indirect) 2,750,000(Indirect) 1,026,425 (Indirect) 36.754 (Indirect) 4.575 (Indirect) 1.707 (Indirect) 23,119,900 (Indirect) Pang Khang Hau 3,479,450 (Direct) 800,000(Direct`) 162,450 (Direct) 5.788 (Direct) 1.331 (Direct) 0.270% (Direct) 3,641,900 (Direct) Director Yam Tai Fong 1,609,850 (Direct) 75,000 (Direct) 51,350 (Direct) 2.678 (Direct) 0.125 (Direct) 0.085 (Direct) 1,661,200 (Direct) Director Sim Tian Liang 1,622,500 (Direct) - - 2.699 (Direct) - 1,622,500 (Direct) Director Phang Piow @ Pang Choo Ing 2,928,200 (Direct) - - 4.871 (Direct) - 2,928,200 (Direct) Director Chin Lian Hing 1,539,725 (Direct) 300,000 (Direct) 71,775 (Direct) 2.561 (Direct) 0.499 (Direct) 0.119 (Direct) 1,611,500 (Direct) Director Kek Chin Wu 75,000 (Direct) 75,000 (Direct) 3,500 (Direct) 0.125 (Direct) 0.125 (Direct) 0.006 78,500 (Direct) Director Dato’ Paduka (Dr.) Lr. Hj. Keizrul Bin Abdullah @ Lim Teik Keat 12,500 (Direct) 7,500 (Direct) 500 (Direct) 0.021 (Direct) 0.012 (Direct) 0.0008 (Direct) 13,000 (Direct) Director Chua Kee Yat @ Koo Kee Yat 7,500 (Direct) 7,500 (Direct) 300 (Direct) 0.012 (Direct) 0.012 (Direct) 0.0005 (Direct) 7,800 (Direct) Director Leong Choon Thye 653,700 (Direct) - - 1.086 (Direct) - 653,700 (Direct) Director of KSB

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PETGAS - 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	PETRONAS GAS BERHAD
Stock Name	PETGAS
Date Announced	12 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-140312-A9959

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 Share of RM1.00/share
Name & address of registered holder	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	07/03/2014	25,000

Circumstances by reason of which change has occurred	1.Purchase of shares managed by portfolio manager (ARIM)
Nature of interest	Direct
Direct (units)	269,342,900
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	269,342,900
Date of notice	10/03/2014

Remarks :

The direct interest of 269,342,900 shares comprising: a) 254,374,000 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 284,500 shares held by Employees Provident Fund Board (AMUNDI) d) 253,500 shares held by Employees Provident Fund Board (KIB); e) 856,500 shares held by Employees Provident Fund Board (HDBS); f) 330,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 6,381,400 shares held by Employees Provident Fund Board (NOMURA); i) 4,383,300 shares held by Employees Provident Fund Board (CIMB PRI); j) 450,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 12 March 2014

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DIALOG - 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	DIALOG GROUP BERHAD
Stock Name	DIALOG
Date Announced	12 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DG-140312-511A4

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 RM0.10 each
Name & address of registered holder	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)
Disposed	07/03/2014	999,400
Acquired	07/03/2014	300,000

Circumstances by reason of which change has occurred	Purchase and Disposal of shares.
Nature of interest	Direct
Direct (units)	320,837,135
Direct (%)	13.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	320,837,135
Date of notice	12/03/2014

Remarks :

Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposed 899,400 shares) - 254,367,394 shares Employees Provident Fund Board - 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 12,288,467 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 13,165,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) - 20,487,820 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM)(Disposed 100,000 shares) -2,050,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN)(Acquired 300,000 shares) - 1,150,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AMUNDI) - 6,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (RHB INV) - 1,249,600 shares Total No. of shares - 320,837,135 shares

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BRAHIMS - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain

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

Company Name	BRAHIM'S HOLDINGS BERHAD
Stock Name	BRAHIMS
Date Announced	12 Mar 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CA-140312-E609B

Information Compiled By KLSE

Particulars of Director

Name	Tan Sri Dato’ Mohd Ibrahim Bin Mohd Zain
Address	71, Jalan Ampang Hilir, 55000 Kuala Lumpur, Wilayah Persekutuan.
Descriptions(Class & nominal value)	Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/03/2014	900,000	2.540

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Indirect Interest
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	75,005,000
Indirect/deemed interest (%)	31.74
Date of notice	12/03/2014

Remarks :

[1] Deemed interested in shares by virtue of his shareholdings in Semantan Capital Sdn Bhd which is a shareholder of Brahim’s International Franchises Sdn Bhd pursuant to Section 6A of the Companies Act, 1965. [2] The shares are held by Brahim's International Francises Sdn Bhd and its Nominee Companies. [3] This announcement also serves as a notification pursuant to paragraph 14.09 of the Main Market Listing Requirements on dealings in listed securities outside closed period. [4] The percentage of shares disposed by Brahim’s International Franchises Sdn Bhd was 0.381% of the total issued and paid up capital of the Company.

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