September 12, 2012

Company announcements: MYETFDJ, AMBANK, MUIPROP, AEONCR

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced12 Sept 2012  
CategoryGeneral Announcement
Reference NoMD-120912-62837

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 12-09-2012
Fund:MYETFDJ
NAV per unit (RM):1.0805
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:960.73

Attachments

Daily Fund Values 120912.pdf
55 KB



AMBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced12 Sept 2012  
CategoryGeneral Announcement
Reference NoAH-120912-B05BE

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionProposed acquisition by AmG Insurance Berhad, a 51%-owned subsidiary of AMMB Holdings Berhad, from Kurnia Asia Berhad (now known as KSK Group Berhad) of 100% equity interest in Kurnia Insurans (Malaysia) Berhad for a total cash purchase consideration of RM1.55 billion

We refer to our announcements dated 12 April 2012, 18 July 2012 and 7 September 2012 in respect of the conditional sale and purchase agreement (“SPA”) entered into between AmG Insurance Berhad (“AmG”) and Kurnia Asia Berhad (now known as KSK Group Berhad) (“KAB”) for the proposed acquisition by AmG from KAB of 100% equity interest in Kurnia Insurans (Malaysia) Berhad.

Further to our announcement dated 7 September 2012, we wish to inform that AmG and KAB have via a supplemental letter dated 12 September 2012, mutually agreed to further extend the cut-off date for fulfilment of the conditions precedent in Clause 3.1 of the SPA to 19 September 2012 (the “Extended Cut-Off Date”).

Save for the Extended Cut-Off Date, all other terms of the SPA and the supplemental letters dated 18 July 2012 and 7 September 2012 shall remain unchanged.

This announcement is dated 12 September 2012.



MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Soo Lay Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-A76F3

Particulars of substantial Securities Holder

NameSoo Lay Holdings Sdn Bhd
Address189, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.30556-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Malayan United Industries Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-97B39

Particulars of substantial Securities Holder

NameMalayan United Industries Berhad
AddressUnit 3, 191, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.3809-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Norcross Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-9305D

Particulars of substantial Securities Holder

NameNorcross Limited
AddressUnit 1802, 18/F.
Tower 1, Enterprise Square
No. 9, Sheung Yuet Road
Kowloon Bay, Kowloon
Hong Kong
NRIC/Passport No/Company No.255233
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Khoo Kay Peng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-9D43B

Particulars of substantial Securities Holder

NameTan Sri Dato' Khoo Kay Peng
Address189, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.381228-01-5439
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


MUIPROP - Changes in Sub. S-hldr's Int. (29B) - KKP Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-A2F07

Particulars of substantial Securities Holder

NameKKP Holdings Sdn Bhd
Address189, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.34404-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Pan Malaysian Industries Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-AD3B0

Particulars of substantial Securities Holder

NamePan Malaysian Industries Berhad
AddressUnit 3, 191, Jalan Ampang, 50450 Kuala Lumpur
NRIC/Passport No/Company No.5138-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


MUIPROP - Changes in Sub. S-hldr's Int. (29B) - Cherubim Investment (HK) Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMUI PROPERTIES BERHAD  
Stock Name MUIPROP  
Date Announced12 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMP-120912-82BC8

Particulars of substantial Securities Holder

NameCherubim Investment (HK) Limited
AddressUnit 1802, 18/F.
Tower 1, Enterprise Square
No. 9, Sheung Yuet Road
Kowloon Bay, Kowloon
Hong Kong
NRIC/Passport No/Company No.303711
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holderJomuda Sdn Bhd

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired07/09/2012
1,000,000
 
Acquired10/09/2012
1,250,000
 
Acquired11/09/2012
1,500,000
 

Circumstances by reason of which change has occurredDeemed interest by virtue of Section 6A(4)(c) of the Companies Act, 1965.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change547,862,661
Date of notice12/09/2012


AEONCR - Notice of Interest Sub. S-hldr (29A) - Aberdeen Asset Management Sdn Bhd

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced12 Sept 2012  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-120912-60632

Particulars of Substantial Securities Holder

NameAberdeen Asset Management Sdn Bhd
AddressSuite 1005, 10th Floor,
Wisma Hamzah-Kwong Hing,
No. 1, Leboh Ampang,
50100 Kuala Lumpur
NRIC/Passport No/Company No.690313-D
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitibank - Berhad

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired10/09/2012
No of securities1,300,000
Circumstances by reason of which Securities Holder has interestAn investment position taken in connection with Aberdeen Asset Manangement Sdn Bhd's ordinary business in fund management.
Nature of interestDirect
Price Transacted ($$)

Total no of securities after change

Direct (units)6,678,200 
Direct (%)5.5652 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice11/09/2012

Remarks :
The total 6,678,200 Ordinary Shares of RM0.50 each are held as follows:

(i) 685,000 Ordinary Shares of RM0.50 each are registered in the name of AMMB Nominees (Tempatan) Sdn Bhd
(ii) 2,908,300 Ordinary Shares of RM0.50 each are registered in the name of Citibank - Berhad
(iii) 2,548,600 Ordinary Shares of RM0.50 each are registered in the name of Citibank - Malaysia
(iv) 536,300 Ordinary Shares of RM0.50 each are registered in the name of Malayan Banking Berhad

The Registered Holders are 100% owned by the parent company, Aberdeen Asset Management PLC ("AAM PLC"). The disclosures above include holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29A was received by the Company on 12 September 2012.


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