Company announcements: FBMKLCI-EA, CIMB, PBBANK, UTDPLT, BSTEAD, HAPSENG, YNHPROP

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	5 May 2014
Category	General Announcement
Reference No	FB-140505-415AA

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 May 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.9010 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: 1,860.54

Attachments FBM KLCI etf 20140505.xls 34 KB

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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	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-140505-18CA2

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 (KAF FM) 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	28/04/2014	622,700

Circumstances by reason of which change has occurred	- Citigroup - EPF Board - Disposal of 622,700 shares
Nature of interest	Direct
Direct (units)	1,258,085,477
Direct (%)	15.09
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,258,085,477
Date of notice	29/04/2014

Remarks :

Notice received on 5 May 2014. c.c. Securities Commission.

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PBBANK - 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	PUBLIC BANK BERHAD
Stock Name	PBBANK
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PB-140505-2974F

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 Employees Provident Fund Board - Purchase of 428,500 shares on 29 April 2014

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	29/04/2014	428,500

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Direct
Direct (units)	510,504,781
Direct (%)	14.58
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	510,504,781
Date of notice	29/04/2014

Remarks :

The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.58% is computed based on the total number of PBB shares in issue excluding a total of 29,800,704 PBB shares bought-back by PBB and retained as treasury shares as at 5 May 2014. Received EPF Form 29B dated 29 April 2014 on 5 May 2014.

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UTDPLT - 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	UNITED PLANTATIONS BERHAD
Stock Name	UTDPLT
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UP-140505-33014

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 ACT1991
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH FULLY PAID
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD 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	29/04/2014	23,200

Circumstances by reason of which change has occurred	Purchase of shares.
Nature of interest	Direct Interest
Direct (units)	29,112,398
Direct (%)	14.0103
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	29,112,398
Date of notice	30/04/2014

Remarks :

The total number of 29,112,398 shares are comprised of the following: (a) 26,247,398 shares registered in the name of Citigroup Nominees (Tempatan) Sdn. Bhd. (Employees Provident Fund Board) (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,365,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund) (Aberdeen) The Form 29B was received on 5 May 2014.

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BSTEAD - 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	BOUSTEAD HOLDINGS BERHAD
Stock Name	BSTEAD
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BH-140505-883BF

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 RM0.50 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	28/04/2014	6,700
Disposed	29/04/2014	8,400
Disposed	29/04/2014	6,700

Circumstances by reason of which change has occurred	Disposal of share in open market by KWAP's Fund Manager - 15,100 Disposal of share in open market by KWAP - 6,700
Nature of interest	Indirect (15,100) and direct (6,700)
Direct (units)	72,117,300
Direct (%)	6.97
Indirect/deemed interest (units)	950,230
Indirect/deemed interest (%)	0.09
Total no of securities after change	73,067,530
Date of notice	05/05/2014

Remarks :

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HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	5 May 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	HS-140505-20560

Date of buy back	05/05/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	348,000
Minimum price paid for each share purchased ($$)	3.160
Maximum price paid for each share purchased ($$)	3.170
Total consideration paid ($$)	1,104,042.85
Number of shares purchased retained in treasury (units)	348,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	169,208,000
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	7.78

Remarks :

cc: Securities Comission

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YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140505-DBD87

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust-Chicago 4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	25/04/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	43,725,129
Indirect/deemed interest (%)	10.84
Total no of securities after change	43,725,129
Date of notice	28/04/2014

Remarks :

Received notice dated 28 April 2014 from Aberdeen Asset Management Asia Limited on 5 May 2014. This announcement is dated 5 May 2014.

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YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140505-ED189

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust-Chicago 4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/04/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	43,725,129
Indirect/deemed interest (%)	10.85
Total no of securities after change	43,725,129
Date of notice	30/04/2014

Remarks :

Received notice dated 30 April 2014 from Aberdeen Asset Management Asia Limited on 5 May 2014. This announcement is dated 5 May 2014.

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YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140505-ED187

Particulars of substantial Securities Holder

Name	Aberdeen International Fund Managers Limited
Address	Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.	145551
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/04/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	24,835,087
Indirect/deemed interest (%)	6.16
Total no of securities after change	24,835,087
Date of notice	30/04/2014

Remarks :

Received notice dated 30 April 2014 from Aberdeeen International Fund Managers Limited on 5 May 2014. This announcement is dated 5 May 2014.

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YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	5 May 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140505-DBD88

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	25/04/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	63,137,341
Indirect/deemed interest (%)	15.65
Total no of securities after change	63,137,341
Date of notice	28/04/2014

Remarks :

Received notice dated 28 April 2014 from Aberdeen Asset Management PLC and its subsidiaries on 5 May 2014. This announcement is dated 5 May 2014.

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