Company announcements: OCK, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AMBANK, CIMB, MAYBANK, BJTOTO, IGB

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	14 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140314-23D8A

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)
Acquired	10/03/2014	361,500
Disposed	11/03/2014	270,800

Circumstances by reason of which change has occurred	Acquisition and disposal of Shares
Nature of interest	Direct Interest
Direct (units)	36,596,000
Direct (%)	12.85
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	36,596,000
Date of notice	14/03/2014

Remarks :

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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	14 Mar 2014
Category	General Announcement
Reference No	FB-140314-61126

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 March 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8419 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: 1,805.12

Attachments FBM KLCI etf 20140314.xls 33 KB

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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	14 Mar 2014
Category	General Announcement
Reference No	MD-140314-65602

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-03-2014 Fund: MYETFDJ NAV per unit (RM): 1.1354 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: 1,015.94

Attachments Daily Fund Values140314.pdf 316 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	14 Mar 2014
Category	General Announcement
Reference No	OB-140314-66635

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Mar-2014 NAV per unit (RM): 1.6603 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: 10,609.82

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	14 Mar 2014
Category	General Announcement
Reference No	OB-140314-66265

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 14-Mar-2014 NAV per unit (RM): 0.8863 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: 14,751.02

Attachments NAV Basket China 25.pdf 25 KB

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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	14 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-140314-DAE87

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 1,000,000 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) 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	11/03/2014	1,000,000

Circumstances by reason of which change has occurred	Acquisition of shares
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	446,871,637
Date of notice	12/03/2014

Remarks :

This notice was received on 14 March 2014.

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CIMB - CIMB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	14 Mar 2014
Category	Listing Circular
Reference No	RN-140226-56890

LISTING'S CIRCULAR NO. L/Q : 70085 OF 2014

Single Tier Second Interim Dividend of 10.33 sen per share in respect of the financial year ended 31 December 2013.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 March 2014 ]

2) The last date of lodgement : [ 26 March 2014 ]

3) Date Payable : [ 23 April 2014 ]

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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MAYBANK - Annual Report 2013

Announcement Type: Document Receipt

Company Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	14 Mar 2014
Category	Document Receipt
Reference No	JM-140314-63729

Annual Report for Financial Year Ended	31/12/2013
Subject	Annual Report 2013

Attachments MAYBANK-AnnualReport2013.pdf 3607 KB MAYBANK-Fiinancial Statements.pdf 2133 KB

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BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	BERJAYA SPORTS TOTO BERHAD
Stock Name	BJTOTO
Date Announced	14 Mar 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	BB-140314-40FB0

Date of buy back	14/03/2014
Description of shares purchased	Ordinary shares
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	277,700
Minimum price paid for each share purchased ($$)	3.890
Maximum price paid for each share purchased ($$)	3.900
Total consideration paid ($$)	1,086,302.35
Number of shares purchased retained in treasury (units)	277,700
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	31,714,172
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 (%)	2.35

Remarks :

The total number of shares with voting rights in issue after the above share buyback is 1,319,315,900

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IGB - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	IGB CORPORATION BERHAD
Stock Name	IGB
Date Announced	14 Mar 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	IC-140314-5D40C

Date of buy back from	03/03/2014
Date of buy back to	12/03/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	127,600
Minimum price paid for each share purchased ($$)	2.560
Maximum price paid for each share purchased ($$)	2.580
Total amount paid for shares purchased ($$)	329,554.97
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	127,600
Total number of shares retained in treasury (units)	16,891,700
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished	0
Date lodged with registrar of companies	14/03/2014
Lodged by	IGB Corporation Berhad

Remarks :

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