Company announcements: CIMBC50, CIMB, PMHLDG, UMCCA

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	20 May 2015
Category	General Announcement for PLC
Reference Number	GA1-20052015-00092

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FTSE China 50 Valuation Point as at 20-May-15
Fund: CIMB FTSE China 50 Date: 20-May-2015 NAV per unit (RM):                         1.4862 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index:                   22,040.93

Please refer attachment below.

Attachments C50.pdf 103.1 kB

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CIMB - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-20052015-00093

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
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 ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) 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)
Acquired	15 May 2015	431,000

Circumstances by reason of which change has occurred	- Citigroup - EPF Board - Acquisition of 431,000 shares
Nature of interest	Direct
Direct (units)	1,451,384,922
Direct (%)	17.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,451,384,922
Date of notice	18 May 2015

Remarks :

Notice received on 20 May 2015. c.c. Securities Commission

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CIMB - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-19052015-00088

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
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 ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (AFFIN-HWG) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) 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)
Acquired	14 May 2015	518,700

Circumstances by reason of which change has occurred	- Citigroup - EPF Board - Acquisition of 518,700 shares
Nature of interest	Direct
Direct (units)	1,450,953,922
Direct (%)	17.09
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,450,953,922
Date of notice	15 May 2015

Remarks :

Notice received on 20 May 2015. c.c. Securities Commission

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CIMB - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-20052015-00094

Particulars of substantial Securities Holder

Name	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 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 & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 8. Fundlogic SAS 61 rue de Monceau, Paris 75008, France

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	14 May 2015	27,600

Circumstances by reason of which change has occurred	- 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 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. 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)	725,381,619
Indirect/deemed interest (%)	8.54
Total no of securities after change	725,381,619
Date of notice	19 May 2015

Remarks :

Additional Information on Name & address of registered holder (continued): 9. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia Notice received on 20 May 2015. c.c. Securities Commission.

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CIMB - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-18052015-00124

Particulars of substantial Securities Holder

Name	MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 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 & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 8. Fundlogic SAS 61 rue de Monceau, Paris 75008, France

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	13 May 2015	48,800

Circumstances by reason of which change has occurred	- 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 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. 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)	725,409,219
Indirect/deemed interest (%)	8.54
Total no of securities after change	725,409,219
Date of notice	18 May 2015

Remarks :

Additional Information on Name & address of registered holder (continued): 9. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 10. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia Notice received on 20 May 2015. c.c. Securities Commission.

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PMHLDG - OTHERS PAN MALAYSIA HOLDINGS BERHAD ("PMH") - PROPOSED ACQUISITION BY DATO DR YU KUAN CHON OF 642,700,783 ORDINARY SHARES OF RM0.10 EACH IN PMH (PMH SHARES), FROM THE VENDORS TO BE SATISFIED ENTIRELY BY CASH (PROPOSED ACQUISITION)

Announcement Type: General Announcement for PLC

Company Name	PAN MALAYSIA HOLDINGS BERHAD
Stock Name	PMHLDG
Date Announced	20 May 2015
Category	General Announcement for PLC
Reference Number	GA1-20052015-00037

Type	Announcement
Subject	OTHERS
Description	PAN MALAYSIA HOLDINGS BERHAD ("PMH") - PROPOSED ACQUISITION BY DATO DR YU KUAN CHON OF 642,700,783 ORDINARY SHARES OF RM0.10 EACH IN PMH (PMH SHARES), FROM THE VENDORS TO BE SATISFIED ENTIRELY BY CASH (PROPOSED ACQUISITION)
Reference is made to the Company’s announcements dated 12 December 2014, 11 March 2015, 10 April 2015 and 11 May 2015 (“Announcements”) in relation to the Proposed Acquisition. Unless otherwise stated, the definitions used in this announcement shall carry the same meanings as defined in the Announcements. PMH wishes to announce that PMS had on 20 May 2015 given notice to the Securities Commission Malaysia ("SC") of its intention to appeal against the SC's decision in rejecting PMS' application for change of controlling shareholder. This announcement is dated 20 May 2015.

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UMCCA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	20 May 2015
Category	General Announcement for PLC
Reference Number	GA1-20052015-00061

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	The Company has received notification from Ms. Yong Yoke Hiong, the Company Secretary on 20 May 2015 that she has disposed of the following ordinary shares in United Malacca Berhad. Further details are as follows:-
Ms. Yong Yoke Hiong Date of dealing Consideration for the dealing (RM per share) No. of shares disposed of % of share issued capital 19 May 2015 RM6.4171 7,000 0.0033% 20 May 2015 RM6.4220 5,000 0.0024%

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UMCCA - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-20052015-00059

Particulars of substantial Securities Holder

Name	MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address	7-1, Marunouchi 2-Chome, Chiyoda-ku Tokyo 100-8330 Tokyo 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	Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries - 31,202,550 shares 10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	14 May 2015	26,000

Circumstances by reason of which change has occurred	Acquisition by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen
Nature of interest	Deemed interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	26,000
Indirect/deemed interest (%)	0.012
Total no of securities after change	31,202,550
Date of notice	19 May 2015

Remarks :

Received notice on 20 May 2015

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UMCCA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-20052015-00060

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	TINGKAT 19, BANGUNAN KWSP JALAN RAJA LAUT Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
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 - 4,279,200 shares LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR CITIGROUP NOMINEES (TEMPATAN) SDN BHD EMPLOYEES PROVIDENT FUND BOARD (ABERDEEN) - 7,470,700 shares 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	15 May 2015	4,000

Circumstances by reason of which change has occurred	Acquired
Nature of interest	Deemed interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	4,000
Indirect/deemed interest (%)	0.001
Total no of securities after change	11,749,900
Date of notice	18 May 2015

Remarks :

Received notice on 20 May 2015

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UMCCA - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	20 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-20052015-00066

Particulars of substantial Securities Holder

Name	ABERDEEN ASSET MANAGEMENT SDN BHD
Address	Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang Kuala Lumpur 50100 Wilayah Persekutuan Malaysia.
NRIC/Passport No/Company No.	690313-D
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AMMB Nominees (Tempatan) Sdn Bhd - 1,551,500 Citibank - Berhad - 5,378,900 Citibank - Malaysia - 7,470,700 Malayan Banking Berhad - 864,300

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	15 May 2015	4,000

Circumstances by reason of which change has occurred	An investment position taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management
Nature of interest	Deemed interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	4,000
Indirect/deemed interest (%)	0.001
Total no of securities after change	15,265,400
Date of notice	18 May 2015

Remarks :

Received notice on 20 May 2015

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