Company announcements: CIMBA40, CIMBC25, YTL, DAYANG, PESTECH, SEM

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	19 Jun 2014
Category	General Announcement
Reference No	OB-140619-46613

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Jun-2014 IOPV per unit (RM): 1.7226 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: 11,124.47

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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	19 Jun 2014
Category	General Announcement
Reference No	OB-140619-46573

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 19-Jun-2014 IOPV per unit (RM): 0.9919 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: 16,620.33

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YTL - 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	YTL CORPORATION BERHAD
Stock Name	YTL
Date Announced	19 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	YC-140619-83E18

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 - EMPLOYEES PROVIDENT FD BD (NOMURA)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	16/06/2014	716,100

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Direct
Direct (units)	815,322,547
Direct (%)	7.87
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	815,322,547
Date of notice	17/06/2014

Remarks :

Form 29B was received on 19 June 2014

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DAYANG - 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	DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name	DAYANG
Date Announced	19 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DE-140619-42876

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	13/06/2014	74,000

Circumstances by reason of which change has occurred	Disposal of shares in the open market
Nature of interest	Indirect
Direct (units)	28,709,300
Direct (%)	3.48
Indirect/deemed interest (units)	13,097,600
Indirect/deemed interest (%)	1.59
Total no of securities after change	41,806,900
Date of notice	18/06/2014

Remarks :

This Notice was received by the Company on 19/06/14.

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PESTECH - OTHERS PESTECH INTERNATIONAL BERHAD ("PESTECH" or "THE COMPANY") - AWARD OF TENDER (“CONTRACT”) TO PESTECH SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY BY TENAGA NASIONAL BERHAD (“TNB”), IN RELATION TO THE PROVISION OF UTILITY SYNCHRONOUS DIGITAL HIERARCHY (“SDH”) TELECOMMUNICATION EQUIPMENT FOR TNB OPERATION REQUIREMENT – PHASE I EASTERN REGION

Announcement Type: General Announcement

Company Name	PESTECH INTERNATIONAL BERHAD
Stock Name	PESTECH
Date Announced	19 Jun 2014
Category	General Announcement
Reference No	CS-140619-35680

Type	Announcement
Subject	OTHERS
Description	PESTECH INTERNATIONAL BERHAD ("PESTECH" or "THE COMPANY") - AWARD OF TENDER (“CONTRACT”) TO PESTECH SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY BY TENAGA NASIONAL BERHAD (“TNB”), IN RELATION TO THE PROVISION OF UTILITY SYNCHRONOUS DIGITAL HIERARCHY (“SDH”) TELECOMMUNICATION EQUIPMENT FOR TNB OPERATION REQUIREMENT – PHASE I EASTERN REGION
The Board of Directors of PESTECH is pleased to announce that PSB, a wholly-owned subsidiary of the Company had, on 18 June 2014, received a Contract from TNB in relation to the provision of utility SDH telecommunication equipment for TNB’s operation requirement – Phase I Eastern Region (“Project”). The Project mainly involves the design, manufacture, inspection and testing, installation, integration with existing facilities, testing and commissioning and maintenance of utility SDH equipment system and required accessories. The Contract is valued at a total of RM1,150,032.24 (Ringgit One Million One Hundred Fifty Thousand Thirty Two And Sen Twenty Four Only) and become effective on 18 June 2014. The time for completion of the Project shall be two hundred and forty (240) days from the commencement date. SDH is an international technology standard that utilizes light-emitting diodes (LED) or lasers for optical fiber communication. It is used for high-speed data and voice transfer of telecommunication and digital signals between substations. Through this Project, PESTECH will be offering contemporary equipment in digital telecommunication for power substations. This adds on to the products and services portfolio of which PESTECH can render to its existing and future customers. The Project will have no material effect on the revenue and earnings of the Group for the financial year ending 31 December 2014, but is expected to contribute positively to the future earnings and net assets per share of the Group. The Company does not foresee any exceptional risk other than the normal operational risk associated with the Project such as availability and changes in the prices of raw materials. The Company will take the necessary steps to mitigate the risks as and when it occurs. None of the Directors and/or Major Shareholders and/or persons connected to them, has any interest, direct or indirect in the Project. This announcement is dated 19 June 2014.

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SEM - Notice of Interest Sub. S-hldr (29A) - Ameriprise Financial, Inc. ("AMP")

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name	SEM
Date Announced	19 Jun 2014
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CS-140618-68421

Particulars of Substantial Securities Holder

Name	Ameriprise Financial, Inc. ("AMP")
Address	55 Ameriprise Financial Center, Minneapolis, Minnesota 55474, United States of America
NRIC/Passport No/Company No.	2018118
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary share of RM0.10 each
Name & address of registered holder	(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	10/06/2014
No of securities	1,501,600
Circumstances by reason of which Securities Holder has interest	(1) Acquisition of 47,400 ordinary shares of RM0.10 each by HCEPF. (2) Acquisition of 237,600 ordinary shares of RM0.10 each by CAEM. (3) Acquisition of 100,600 ordinary shares of RM0.10 each by WI. (4) Acquisition of 1,116,000 ordinary shares of RM0.10 each by CAI. AMP is an indirect substantial shareholder through the direct shareholdings of the various funds ("the Funds") which are managed by its indirect subsidiary, CWAM. AMP, through its indirect shareholdings in Columbia Management Investment Advisers, LLC and CWAM, is deemed to be a substantial shareholder of the Company by virtue of the above transactions.
Nature of interest	Indirect interest
Price Transacted ($$)
Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	62,735,600
Indirect/deemed interest (%)	5.09
Date of notice	13/06/2014

Remarks :

This Form 29A was received by the Company on 16 June 2014.

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SEM - Notice of Interest Sub. S-hldr (29A) - Columbia Management Investment Advisers, LLC ("CMIA")

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name	SEM
Date Announced	19 Jun 2014
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CS-140618-67518

Particulars of Substantial Securities Holder

Name	Columbia Management Investment Advisers, LLC ("CMIA")
Address	225 Franklin Street, Boston, Massachusetts, 02110, United States of America
NRIC/Passport No/Company No.	1451722-3
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary share of RM0.10 each
Name & address of registered holder	(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	10/06/2014
No of securities	1,501,600
Circumstances by reason of which Securities Holder has interest	(1) Acquisition of 47,400 ordinary shares of RM0.10 each by HCEPF. (2) Acquisition of 237,600 ordinary shares of RM0.10 each by CAEM. (3) Acquisition of 100,600 ordinary shares of RM0.10 each by WI. (4) Acquisition of 1,116,000 ordinary shares of RM0.10 each by CAI. CMIA is an indirect substantial shareholder through the direct shareholdings of the various funds ("the Funds") which are managed by its subsidiary, CWAM. CMIA, through its indirect shareholdings in CWAM, is deemed to be a substantial shareholder of the Company by virtue of the above transactions.
Nature of interest	Indirect interest
Price Transacted ($$)
Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	62,735,600
Indirect/deemed interest (%)	5.09
Date of notice	13/06/2014

Remarks :

This Form 29A was received by the Company on 16 June 2014.

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SEM - Notice of Interest Sub. S-hldr (29A) - Columbia Wanger Asset Management, LLC ("CWAM")

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965

Company Name	7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name	SEM
Date Announced	19 Jun 2014
Category	Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference No	CS-140618-66080

Particulars of Substantial Securities Holder

Name	Columbia Wanger Asset Management, LLC ("CWAM")
Address	227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America
NRIC/Passport No/Company No.	04-3519872
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary share of RM0.10 each
Name & address of registered holder	(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Date interest acquired & no of securities acquired
Currency	Malaysian Ringgit (MYR)
Date interest acquired	10/06/2014
No of securities	1,501,600
Circumstances by reason of which Securities Holder has interest	(1) Acquisition of 47,400 ordinary shares of RM0.10 each by HCEPF. (2) Acquisition of 237,600 ordinary shares of RM0.10 each by CAEM. (3) Acquisition of 100,600 ordinary shares of RM0.10 each by WI. (4) Acquisition of 1,116,000 ordinary shares of RM0.10 each by CAI. CWAM is an indirect substantial shareholder through the direct shareholdings of the various funds ("the Funds") which are managed by itself. CWAM, through its control over the voting rights of the ordinary shares in the Company which are registered in the name of the Funds, is deemed to be a substantial shareholder of the Company by virtue of the above transactions.
Nature of interest	Indirect interest
Price Transacted ($$)
Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	62,735,600
Indirect/deemed interest (%)	5.09
Date of notice	13/06/2014

Remarks :

This Form 29A was received by the Company on 16 June 2014.

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SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Wanger Asset Management, LLC ("CWAM")

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

Company Name	7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name	SEM
Date Announced	19 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-140618-69727

Particulars of substantial Securities Holder

Name	Columbia Wanger Asset Management, LLC ("CWAM")
Address	227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America
NRIC/Passport No/Company No.	04-3519872
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary share of RM0.10 each
Name & address of registered holder	(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	11/06/2014	4,302,600

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of AMP in the Company due to the following transactions: (1) Acquisition of 135,700 ordinary shares of RM0.10 each by HCEPF. (2) Acquisition of 680,700 ordinary shares of RM0.10 each by CAEM. (3) Acquisition of 288,400 ordinary shares of RM0.10 each by WI. (4) Acquisition of 3,197,800 ordinary shares of RM0.10 each by CAI.
Nature of interest	Indirect interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	67,038,200
Indirect/deemed interest (%)	5.44
Total no of securities after change	67,038,200
Date of notice	16/06/2014

Remarks :

This Form 29B was received by the Company on 17 June 2014.

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SEM - Changes in Sub. S-hldr's Int. (29B) - Columbia Management Investment Advisers, LLC ("CMIA")

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

Company Name	7-ELEVEN MALAYSIA HOLDINGS BERHAD
Stock Name	SEM
Date Announced	19 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CS-140618-68944

Particulars of substantial Securities Holder

Name	Columbia Management Investment Advisers, LLC ("CMIA")
Address	225 Franklin Street, Boston, Massachusetts, 02110, United States of America
NRIC/Passport No/Company No.	1451722-3
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary share of RM0.10 each
Name & address of registered holder	(1) 1199SEIU Health Care Employees Pension Fund ("HCEPF") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America [managed by Columbia Wanger Asset Management, LLC ("CWAM")] (2) Columbia Acorn Emerging Markets Fund ("CAEM") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (3) Wanger International ("WI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM) (4) Columbia Acorn International ("CAI") 227 W. Monroe Street, Suite 3000, Chicago, IL 60606, United States of America (managed by CWAM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	11/06/2014	4,302,600

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of AMP in the Company due to the following transactions: (1) Acquisition of 135,700 ordinary shares of RM0.10 each by HCEPF. (2) Acquisition of 680,700 ordinary shares of RM0.10 each by CAEM. (3) Acquisition of 288,400 ordinary shares of RM0.10 each by WI. (4) Acquisition of 3,197,800 ordinary shares of RM0.10 each by CAI.
Nature of interest	Indirect interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	67,038,200
Indirect/deemed interest (%)	5.44
Total no of securities after change	67,038,200
Date of notice	16/06/2014

Remarks :

This Form 29B was received by the Company on 17 June 2014.

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