Company announcements: KAREX, EFFICEN, MMSV, MYETFDJ, CIMBA40, CIMBC50, MYETFID, AMBANK, CIMB

KAREX - Annual Report 2014

Announcement Type: Document Receipt

Company Name	KAREX BERHAD
Stock Name	KAREX
Date Announced	4 Nov 2014
Category	Document Receipt
Reference No	JM-141104-61831

Annual Report for Financial Year Ended	30/06/2014
Subject	Annual Report 2014

Attachments KAREX-AnnualReport2014.pdf 3829 KB

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EFFICEN - OTHERS ACQUISITION OF SHARES IN AN UNQUOTED COMPANY

Announcement Type: General Announcement

Company Name	EFFICIENT E-SOLUTIONS BERHAD
Stock Name	EFFICEN
Date Announced	5 Nov 2014
Category	General Announcement
Reference No	CM-141105-60422

Type	Announcement
Subject	OTHERS
Description	ACQUISITION OF SHARES IN AN UNQUOTED COMPANY
The Board of Directors of Efficient E-Solutions Berhad ("Efficient" or "the Company") wishes to inform that the Company has on 5 November 2014 acquired the entire equity interest in DIGITAL ESPLANADE SDN BHD (1108950-D) ("DESB") comprising 2 ordinary shares of RM1.00 each for a total cash consideration of RM2.00 only ("Acquisition"). Pursuant to the Acquisition, DESB has become a wholly-owned subsidiary of Efficient. DESB is a dormant company and its authorised share capital is RM400,000.00 comprising of 400,000 ordinary shares of RM1.00 each, of which 2 shares have been issued and fully paid-up. The intended principal activities of DESB are property investment and provision of document archiving and related services. The Acquisition has no material effect on the earnings per share, net tangible assets per share, share capital and the substantial shareholders’ shareholdings of the Company for the financial year ending 31 December 2014. None of the Directors or major shareholders or persons connected to the Directors or major shareholders of Efficient or its subsidiaries have any interest, direct or indirect, in the Acquisition. This announcement is dated 5 November 2014.

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MMSV - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	MMS VENTURES BERHAD (ACE Market)
Stock Name	MMSV
Date Announced	5 Nov 2014
Category	General Announcement
Reference No	CC-141105-64109

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	MMS Ventures Berhad ("MMSV" or "the Company") Notice on Dealings in Securities During Closed Period.
Pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the following director of MMSV has dealt in the securities of the Company during closed period, as set out in the table below. Name of Director : Tan Hock Hin Date of Dealing No. of Shares Percentage of Shares (%) Price of Shares (RM) Transaction 5 November 2014 21,000 0.01% RM0.58 per share Acquisition of Shares in Open Market This announcement is dated 5 November 2014.

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MMSV - Changes in Director's Interest (S135) - Tan Hock Hin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	MMS VENTURES BERHAD (ACE Market)
Stock Name	MMSV
Date Announced	5 Nov 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-141105-62179

Information Compiled By KLSE

Particulars of Director

Name	Tan Hock Hin
Address	No. 3 Lorong Abbas Dua 11200 Tanjong Bungah Pulau Pinang
Descriptions(Class & nominal value)	Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/11/2014	21,000

Circumstances by reason of which change has occurred	Acquisition of Shares in Open Market
Nature of interest	Direct Interest
Consideration (if any)

Total no of securities after change
Direct (units)	1,871,000
Direct (%)	1.15
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice	05/11/2014

Remarks :

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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	5 Nov 2014
Category	General Announcement
Reference No	OB-141105-C7BF7

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ NAV per unit (RM): 1.1961 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,051.28

Attachments DJIM25 - Daily Fund Values 051114.pdf 25 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	5 Nov 2014
Category	General Announcement
Reference No	OB-141105-94E4E

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 05-Nov-2014 NAV per unit (RM): 1.7646 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: 10,995.66

Attachments A40.pdf 10 KB

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	5 Nov 2014
Category	General Announcement
Reference No	OB-141105-94E3D

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 05-Nov-2014 NAV per unit (RM): 1.0802 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: 17,201.97

Attachments C50.pdf 124 KB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	5 Nov 2014
Category	General Announcement
Reference No	OB-141105-C7BFD

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID NAV per unit (RM): 1.0637 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,420.98

Attachments MMID - Daily Fund Values 051114.pdf 23 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	5 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-141105-A02BF

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 [Disposal of 4,975,600 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)
Disposed	31/10/2014	4,975,600

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	428,219,737
Date of notice	03/11/2014

Remarks :

This notice was received on 5 November 2014.

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

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 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-141105-3770C

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group Inc (MUFG)
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	29/10/2014	5,641,314
Disposed	29/10/2014	1,388,813

Circumstances by reason of which change has occurred	- Aquisition by BTMU - Sale by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-10. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 11. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	763,543,994
Indirect/deemed interest (%)	9.06
Total no of securities after change	763,543,994
Date of notice	04/11/2014

Remarks :

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

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