Bursa Malaysia Company Announcements: Company announcements: EXTOL, DSCSOL, OCK, ABFMY1, FBMKLCI-EA, CIMBA40, CIMBC25, CIMB

March 6, 2014

Company announcements: EXTOL, DSCSOL, OCK, ABFMY1, FBMKLCI-EA, CIMBA40, CIMBC25, CIMB

EXTOL - Notice of Person Ceasing (29C) - Satvinder Singh

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965

Company Name	EXTOL MSC BERHAD (ACE Market)
Stock Name	EXTOL
Date Announced	6 Mar 2014
Category	Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference No	CK-140306-54868

Particulars of substantial Securities Holder

Name	Satvinder Singh
Address	Anokhraj. No. 61 Jalan Kilat 70200 Seremban Negeri Sembilan
NRIC/Passport No/Company No.	640321-05-5471
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Date of cessation	24/02/2014
Name & address of registered holder	Satvinder Singh Anokhraj. No. 61 Jalan Kilat 70200 Seremban Negeri Sembilan
Currency	Malaysian Ringgit (MYR)
Number of securities disposed	2,100,000
Price Transacted ($$)
Circumstances by reason of which a person ceases to be a substantial securities Holder	Disposal of Shares
Nature of interest	Direct
Date of notice	06/03/2014

Remarks :

The Company received the Form29C dated 6 March 2014 from Satvinder Singh on 6 March 2014

DSCSOL - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	DSC SOLUTIONS BERHAD (ACE Market)
Stock Name	DSCSOL
Date Announced	6 Mar 2014
Category	General Meetings
Reference No	CM-140304-61105

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	DSC SOLUTIONS BERHAD - NOTICE OF EIGHTH ANNUAL GENERAL MEETING
Date of Meeting	31/03/2014
Time	11:00 AM
Venue	Tioman Room, First Floor, Bukit Jalil Golf & Country Resort, Jalan Jalil Perkasa 3, Bukit Jalil, 57100 Kuala Lumpur
Date of General Meeting Record of Depositors	24/03/2014

Attachments

DSC Solutions - Notice of Annual General Meeting.pdf
68 KB

OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

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

Company Name	OCK GROUP BERHAD (ACE Market)
Stock Name	OCK
Date Announced	6 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140306-18E6C

Particulars of substantial Securities Holder

Name	Lembaga Tabung Angkatan Tentera
Address	Tingkat 10-12 Bangunan LTAT Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	ACT101 1973
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	Lembaga Tabung Angkatan Tentera Tingkat 10-12 Bangunan LTAT 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	28/02/2014	233,200
Disposed	03/03/2014	909,000

Circumstances by reason of which change has occurred	Disposals of Shares
Nature of interest	Direct Interest
Direct (units)	36,012,200
Direct (%)	12.64
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	36,012,200
Date of notice	05/03/2014

Remarks :

The Form 29B was received on 6th March 2014.

ABFMY1 - OTHERS Appointment of Independent Investment Committee Member

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	6 Mar 2014
Category	General Announcement
Reference No	AM-140306-64133

Type	Announcement
Subject	OTHERS
Description	Appointment of Independent Investment Committee Member
We have appointed En. Mustafa bin Mohd Nor as an independent Investment Committee Member effective 3 March 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	6 Mar 2014
Category	General Announcement
Reference No	FB-140306-4E7F4

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 March 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8743 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: 1,838.69

Attachments

FBM KLCI etf 20140306.xls
36 KB

FBMKLCI-EA - OTHERS Appointment of Investment Committee Member

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	6 Mar 2014
Category	General Announcement
Reference No	FB-140306-66472

Type	Announcement
Subject	OTHERS
Description	Appointment of Investment Committee Member
We have appointed En. Mustafa bin Mohd Nor as an independent Investment Committee Member effective 3 March 2014.

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	6 Mar 2014
Category	General Announcement
Reference No	OB-140306-64213

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Mar-2014 NAV per unit (RM): 1.6577 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: 10,635.16

Attachments

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	6 Mar 2014
Category	General Announcement
Reference No	OB-140306-64171

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 06-Mar-2014 NAV per unit (RM): 0.9340 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: 15,618.43

Attachments

CIMB - 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	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	6 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-140305-61DBC

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	Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - 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)
Disposed	28/02/2014	5,916,300

Circumstances by reason of which change has occurred	- Citigroup - EPF Board - Disposed of 5,916,300 shares
Nature of interest	Direct
Direct (units)	1,376,795,215
Direct (%)	16.73
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,376,795,215
Date of notice	03/03/2014

Remarks :

Notice received on 6 March 2014.

c.c. Securities Commission.

CIMB - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

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	6 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-140306-14ADE

Particulars of substantial Securities Holder

Name	Khazanah Nasional Berhad
Address	Level 33, Tower 2 Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur
NRIC/Passport No/Company No.	275505-K
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Khazanah Nasional Berhad (Khazanah)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	04/03/2012	6,735,400

Circumstances by reason of which change has occurred	- Acquisition by Khazanah Nasional Berhad
Nature of interest	Direct
Direct (units)	2,336,539,154
Direct (%)	28.39
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	2,336,539,154
Date of notice	06/03/2012

Remarks :

Notice received on 6 March 2012.

c.c. Securities Commission

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