Company announcements: FBMKLCI-EA, MYETFDJ, KULIM, DLADY, POS, MHC, MEDAINC

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	6 Nov 2012
Category	General Announcement
Reference No	FB-121106-7188C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 06 November 2012
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.6842 Units in circulation (units): 2,508,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,645.63

Attachments FBM KLCI etf 20121106.xls 21 KB

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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	6 Nov 2012
Category	General Announcement
Reference No	MD-121106-63524

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-11-2012 Fund:MYETFDJ NAV per unit (RM):1.0909 Units in Circulation (units):262,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:966.73

Attachments Daily Fund Values 061112.pdf 55 KB

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

Announcement Type: General Announcement

Company Name	KULIM (MALAYSIA) BERHAD
Stock Name	KULIM
Date Announced	6 Nov 2012
Category	General Announcement
Reference No	JC-121106-63992

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS
Description	KULIM (MALAYSIA) BERHAD (“KULIM” OR THE “COMPANY”) � PROPOSED SPECIAL DIVIDEND PURSUANT TO THE DEEMED DISPOSALS OF KULIM’S INVESTMENT IN QSR BRANDS BERHAD (“QSR”) AND KFC HOLDINGS (MALAYSIA) BERHAD (“KFC”) (“PROPOSED SPECIAL DIVIDEND”) � PROPOSED ADJUSTMENT TO THE EXERCISE PRICE OF WARRANTS 2011/2016 (“PROPOSED ADJUSTMENT”)
We refer to our announcements dated 18 May 2012 with regards to the Proposed Special Dividend and 13 June 2012 with regards to the Proposed Adjustment. Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in our announcements dated 18 May 2012 and 13 June 2012. � On 5 November 2012, the shareholders of KFC had approved the resolutions on the Proposed KFC Disposal, Proposed KFC Capital Repayment and Proposed KFC Warrant Scheme and subsequently on 6 November 2012, the shareholders of QSR had approved the resolutions on the Proposed QSR Disposal, Proposed QSR Capital Repayment and Proposed QSR Warrant Scheme. � Accordingly, the Board of Directors of Kulim (save for the Interested Directors) has approved to distribute by way of a special dividend payment of approximately RM1.157 billion to all eligible shareholders of Kulim at an entitlement date to be determined later subject to the actual receipt by Kulim of such proceeds pursuant to the Proposed Capital Repayment of QSR and the Proposed Capital Repayment of KFC. � Subsequent to the declaration of the special dividend, such adjustments to the exercise price of Warrants 2011/2016 in accordance to the provisions as stipulated in Condition 3, Schedule 4 (Terms and Conditions of the Warrants) of the Deed Poll shall be announced in due course. � � This announcement is dated 6 November 2012.

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KULIM - 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	KULIM (MALAYSIA) BERHAD
Stock Name	KULIM
Date Announced	6 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	JC-121106-72D5B

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 RM0.25 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd 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)
Transferred	31/10/2012	440,000

Circumstances by reason of which change has occurred	Shares Transfer to Citigroup Nominees (T) Sdn Bhd - EPF
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	85,826,300
Date of notice	01/11/2012

Remarks :

The notice was received via courier on 5 November 2012.

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DLADY - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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

Company Name	DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name	DLADY
Date Announced	6 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121106-41731

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	24/10/2012	31,600
Disposed	29/10/2012	50,000
Disposed	30/10/2012	15,700
Disposed	31/10/2012	32,000

Circumstances by reason of which change has occurred	Sale of Shares
Nature of interest	Direct Interest
Direct (units)	13,645,800
Direct (%)	21.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	13,645,800
Date of notice	31/10/2012

Remarks :

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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	6 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-121106-0E1E6

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	Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 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	01/11/2012	500,000

Circumstances by reason of which change has occurred	Acquired - Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board
Nature of interest	Direct
Direct (units)	46,276,000
Direct (%)	8.62
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	46,276,000
Date of notice	02/11/2012

Remarks :

The notice dated 2 November 2012 was received by the Company on 6 November 2012.

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POS - 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	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	6 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-121106-18D1D

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 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 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33Alfred 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	01/11/2012	1,200

Circumstances by reason of which change has occurred	Acquisition 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. 2. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 3. 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)	38,268,724
Indirect/deemed interest (%)	7.13
Total no of securities after change	38,268,724
Date of notice	05/11/2012

Remarks :

The notice dated 5 November 2012 was received by the Company on 6 November 2012.

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

Announcement Type: General Announcement

Company Name	MHC PLANTATIONS BHD.
Stock Name	MHC
Date Announced	6 Nov 2012
Category	General Announcement
Reference No	CC-121106-51616

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	MHC Plantations Bhd. ("MHC" or "the Company") - Dealings in Securities by Principal Officer
The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Securities, the Principal Officer, Datin Seri Ooi Ah Thin had given notice informing the Company in relation to her dealings in the securities of MHC. The details are as follows: Type of Transaction Date of change No. of securities Price transacted (RM) Percentage of change against issued capital of MHC Acquired 02/11/2012 43,600 1.07 0.02 Acquired 05/11/2012 49,200 1.07 0.03 Acquired 06/11/2012 10,500 1.07 0.005 This announcement is dated 6 November 2012.

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MHC - Changes in Sub. S-hldr's Int. (29B) - Datin Seri Ooi Ah Thin

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

Company Name	MHC PLANTATIONS BHD.
Stock Name	MHC
Date Announced	6 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-121106-51300

Particulars of substantial Securities Holder

Name	Datin Seri Ooi Ah Thin
Address	1070, Jalan Sekolah, 36000 Teluk Intan
NRIC/Passport No/Company No.	390706-08-5680
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Datin Seri Ooi Ah Thin 1070, Jalan Sekolah, 36000 Teluk Intan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/11/2012	43,600	1.070
Acquired	05/11/2012	49,200	1.070
Acquired	06/11/2012	10,500	1.070

Circumstances by reason of which change has occurred	Acquisition of Shares - Open Market Transaction
Nature of interest	Direct Interest
Direct (units)	963,788
Direct (%)	0.5
Indirect/deemed interest (units)	93,120,220
Indirect/deemed interest (%)	47.38
Total no of securities after change	94,084,008
Date of notice	06/11/2012

Remarks :

Received notice dated 6 November 2012 from Datin Seri Ooi Ah Thin on 6 November 2012. This announcement is dated 6 November 2012.

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MEDAINC - Changes in Sub. S-hldr's Int. (29B) - Teoh Seng Aun

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

Company Name	MEDA INC. BERHAD
Stock Name	MEDAINC
Date Announced	6 Nov 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MI-121106-63675

Particulars of substantial Securities Holder

Name	Teoh Seng Aun
Address	No. 12, Jalan Semantan 2, Damansara Heights, 50490 Kuala Lumpur.
NRIC/Passport No/Company No.	590404-08-5489
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Various

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	06/11/2012	300,000

Circumstances by reason of which change has occurred	Disposed
Nature of interest	Indirect
Direct (units)	65,709,988
Direct (%)	14.46
Indirect/deemed interest (units)	7,638,158
Indirect/deemed interest (%)	1.68
Total no of securities after change	73,348,146
Date of notice	06/11/2012

Remarks :

(1) Indirect interest held through EcoFirst Consolidated Berhad and its wholly owned subsidiary, Sawitani Sdn. Bhd. (2) The notice was received on 6 November 2012.

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