Company announcements: CIMBC25, MAYBANK, TAHPS, AFG, HAPSENG, GAB, LAFMSIA, POS

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	18 Jun 2014
Category	General Announcement
Reference No	OB-140618-62747

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 18-Jun-2014 NAV per unit (RM): 0.9956 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: 16,608.27

Attachments c25.pdf 25 KB

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MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	18 Jun 2014
Category	Additional Listing Announcement (ALA)
Reference No	MB-140618-49119

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	132,400
Issue price per share ($$)	MYR 8.750
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	9,116,016,794
Currency	MYR 9,116,016,794.000
Listing Date	20/06/2014

2. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	14,000
Issue price per share ($$)	MYR 8.820
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	9,116,030,794
Currency	MYR 9,116,030,794.000
Listing Date	20/06/2014

Remarks :

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MAYBANK - OTHERS Approval from Monetary Authority of Singapore (“MAS”) to operate life and general insurance business in Singapore.

Announcement Type: General Announcement

Company Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	18 Jun 2014
Category	General Announcement
Reference No	MB-140618-54103

Type	Announcement
Subject	OTHERS
Description	Approval from Monetary Authority of Singapore (“MAS”) to operate life and general insurance business in Singapore.
We refer to the announcement dated 27 November 2013 and 10 March 2014, in relation to the establishment of Etiqa Insurance Pte. Ltd. ("EIPL", formerly known as Etiqa Pte. Ltd.) as a wholly owned subsidiary of Maybank Ageas Holdings Berhad and a subsidiary of Etiqa International Holdings Sdn Bhd and Malayan Banking Berhad ("Maybank"). Maybank wishes to announce that EIPL has on 13 June 2014 obtained approval from the Monetary Authority of Singapore , to operate as direct insurer for life and non-life segments in Singapore. This announcement is dated 18 June 2014.

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TAHPS - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings

Company Name	TAHPS GROUP BERHAD
Stock Name	TAHPS
Date Announced	18 Jun 2014
Category	General Meetings
Reference No	CK-140617-4E21E

Type of Meeting	AGM
Indicator	Outcome of Meeting
Date of Meeting	18/06/2014
Time	02:30 PM
Venue	Eugenia Room, Sime Darby Convention Centre, 1A Jalan Bukit Kiara 1, 60000 Kuala Lumpur
Outcome of Meeting	The Board of Directors of Berhad wishes to announce that all resolutions as set out in the Notice of the 103rd Annual General Meeting ("AGM") dated 27 May 2014, were approved by the shareholders at the said AGM held on 18 June 2014.

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AFG - 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	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	18 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-140618-AFF67

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	i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 492,400 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AM INV)(Acquisition of 262,400 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	13/06/2014	492,400
Acquired	13/06/2014	262,400

Circumstances by reason of which change has occurred	i) Disposed ii) Acquired
Nature of interest	Direct Interest
Direct (units)	222,941,440
Direct (%)	14.4
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	222,941,440
Date of notice	16/06/2014

Remarks :

The Form 29B dated 16 June 2014 was received on 18 June 2014.

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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	18 Jun 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	HS-140618-191A5

Date of buy back	18/06/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	680,000
Minimum price paid for each share purchased ($$)	3.390
Maximum price paid for each share purchased ($$)	3.400
Total consideration paid ($$)	2,312,647.34
Number of shares purchased retained in treasury (units)	680,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	191,693,700
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 (%)	8.75

Remarks :

cc: Securities Comission

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GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

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

Company Name	GUINNESS ANCHOR BERHAD
Stock Name	GAB
Date Announced	18 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GA-140617-2397F

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc
Address	7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Stock unit of RM0.50 each
Name & address of registered holder	Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland Morgan Stanley & Co International Plc ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney, NSW 2000, Australia Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo 100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	10/06/2014	5,400

Circumstances by reason of which change has occurred	Sale bu MUAM. Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of: 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen 2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group 3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP 4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interest	Indirect interest.
Direct (units)
Direct (%)
Indirect/deemed interest (units)	18,928,518
Indirect/deemed interest (%)	6.26
Total no of securities after change	18,928,518
Date of notice	13/06/2014

Remarks :

The Form 29B was received by Guinness Anchor Berhad on 16 June 2014.

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LAFMSIA - 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	LAFARGE MALAYSIA BERHAD
Stock Name	LAFMSIA
Date Announced	18 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	LM-140618-57E6E

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	As above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	13/06/2014	122,800

Circumstances by reason of which change has occurred	Disposal in open market
Nature of interest	Direct & Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	81,965,945
Date of notice	18/06/2014

Remarks :

The total number of shares held by EPF directly is 78,717,645 whilst another 3,248,300 shares are held by Portfolio Managers.

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POS - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")

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

Company Name	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	18 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-140618-6539E

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
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)
Acquired	13/06/2014	18,400
Acquired	13/06/2014	255,000

Circumstances by reason of which change has occurred	(1) Acquisition of shares in open market by KWAP's Fund Manager-18,400 shares (1) Acquisition of shares in open market by KWAP-255,000 shares
Nature of interest	Direct and Indirect
Direct (units)	35,920,500
Direct (%)	6.69
Indirect/deemed interest (units)	11,374,100
Indirect/deemed interest (%)	2.12
Total no of securities after change	47,294,600
Date of notice	18/06/2014

Remarks :

The total number of 47,294,600 shares are held as follows: 1) KWAP (direct)- 35,920,500 shares 2) Fund Managers (indirect) - 11,374,100 shares

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POS - 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	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	18 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-140618-A6145

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 RM0.50 each
Name & address of registered holder	1) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) Employees Provident Fund Board 3) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	13/06/2014	37,400

Circumstances by reason of which change has occurred	Acquisition by Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN)
Nature of interest	Direct
Direct (units)	63,476,800
Direct (%)	11.82
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	63,476,800
Date of notice	16/06/2014

Remarks :

The total number of 63,476,800 shares are held as follows: 1) 41,807,400 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board 2) 1,500,000 shares are registered in the name of Employees Provident Fund Board 3) 3,100,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) 4) 1,000,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) 5) 8,443,900 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (CIMB PRI) 6) 725,000 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) 7) 1,814,800 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (TEMPLETON) 8) 5,085,700 shares are registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) The Form 29B dated 16 June 2014 was received by the Company on 18 June 2014.

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