Company announcements: MYETFDJ, CIMBA40, CIMBC25, AMPROP, RHBCAP, UMCCA, BAT, YTL

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	4 Dec 2012
Category	General Announcement
Reference No	MD-121204-65010

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-12-2012 Fund:MYETFDJ NAV per unit (RM):1.0534 Units in Circulation (units):259,500,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:930.12

Attachments Daily Fund Values 041212.pdf 55 KB

---

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	4 Dec 2012
Category	General Announcement
Reference No	OB-121204-66766

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Dec-2012 IOPV per unit (RM): 1.5937 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,792.74

Attachments Asean40.pdf 10 KB

---

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	4 Dec 2012
Category	General Announcement
Reference No	OB-121204-66692

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 04-Dec-2012 IOPV per unit (RM): 0.8890 Units in circulation (units): 29,250,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,243.82

Attachments China25.pdf 25 KB

---

AMPROP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	AMCORP PROPERTIES BERHAD
Stock Name	AMPROP
Date Announced	4 Dec 2012
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	AP-121204-62718

Date of buy back	04/12/2012
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	20,000
Minimum price paid for each share purchased ($$)	0.480
Maximum price paid for each share purchased ($$)	0.480
Total consideration paid ($$)	9,670.48
Number of shares purchased retained in treasury (units)	20,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	2,416,700
Adjusted issued capital after cancellation (no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	0.42

Remarks :

---

RHBCAP - OTHERS PROPOSED ONE-TIME TIER 2 SUBORDINATED NOTES OF UP TO RM245.0 MILLION BY RHB INVESTMENT BANK BERHAD

Announcement Type: General Announcement

Company Name	RHB CAPITAL BERHAD
Stock Name	RHBCAP
Date Announced	4 Dec 2012
Category	General Announcement
Reference No	RC-121204-42906

Type	Announcement
Subject	OTHERS
Description	PROPOSED ONE-TIME TIER 2 SUBORDINATED NOTES OF UP TO RM245.0 MILLION BY RHB INVESTMENT BANK BERHAD
RHB Capital Berhad is pleased to announce that its wholly-owned subsidiary, RHB Investment Bank Berhad (“the Bank”) has obtained approval from the Securities Commission Malaysia on 3 December 2012 for the proposed one-time issuance of Tier 2 subordinated notes of up to RM245.0 million in nominal value (“Subordinated Notes”). In addition, the approval from Bank Negara Malaysia for the Subordinated Notes has also been obtained on 30 October 2012 (subject to the terms and conditions contained therein). The proceeds from the Subordinated Notes will be utilized without limitation, for the Bank’s working capital and general banking purposes, including but not limited to repayment of the Bank’s subordinated notes. This announcement is dated 4 December 2012.

---

UMCCA - 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	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	4 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UM-121204-50288

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	Aberdeen Asset Management PLC ("Aberdeen") and its Subsidiaries - 26,565,450 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	29/11/2012	7,500

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)	7,500
Indirect/deemed interest (%)	0.0036
Total no of securities after change	26,565,450
Date of notice	03/12/2012

Remarks :

Received notice on 4 December 2012

---

BAT - 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	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	4 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-121204-60014

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 Mitsubishi UFJ Asset Management Co. Ltd. ("MUAM") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome, Chiyoda-ku, Tokyo, 100-8212, Japan World Prosper Limited 36/F Dah Sing Financial Centre, 108 Gloucester Rd, Hong Kong Morgan Stanley Investment Management Inc.# 1585 Broadway, New York, NY 10036 Morgan Stanley & Co. International plc# 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom Morgan Stanley Capital (Luxembourg) S.A.# 412F, route d'Esch, Luxembourg, L-1030, Luxembourg Fundlogic SAS# 61 rue de Monceau, Paris 75008, France 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	29/11/2012	4,600

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 and Banking Corp,holding more than 15% in Aberdeen. 2. Mitsubishi UFJ Asset Management Co. Ltd., being MUFG's wholly owned subsidiary. 3. MUFG's holdings more than 15% interest in shares of Dah Sing Financial Holdings Limited which holds 100% shares in World Prosper Limited. 4. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp holding 15% in AMP. # MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interest	Direct
Direct (units)	14,302,910
Direct (%)	5.0092
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	14,302,910
Date of notice	03/12/2012

Remarks :

The notice was received by the Company on 4th December 2012.

---

BAT - 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	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	4 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-121204-60721

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 Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd 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)
Disposed	29/11/2012	36,200

Circumstances by reason of which change has occurred	Disposal of shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board
Nature of interest	Direct
Direct (units)	14,377,802
Direct (%)	5.0354
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	14,377,802
Date of notice	30/11/2012

Remarks :

The notice was received by the Company on 4th December 2012.

---

BAT - 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	BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name	BAT
Date Announced	4 Dec 2012
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	BA-121204-60392

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 Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Employees Provident Fund Board Tingkat 19, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) Level 42, Menara Citibank 165, Jalan Ampang, 50450 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd 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	28/11/2012	2,000
Acquired	28/11/2012	20,400

Circumstances by reason of which change has occurred	Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd for Employees Provident Fund Board and Employees Provident FD BD (Aberdeen)
Nature of interest	Direct
Direct (units)	14,414,002
Direct (%)	5.0481
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	14,414,002
Date of notice	29/11/2012

Remarks :

The notice was received by the Company on 4th December 2012.

---

YTL - Changes in Director's Interest (S135) - DATO' YEOH SEOK KIAN

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

Company Name	YTL CORPORATION BERHAD
Stock Name	YTL
Date Announced	4 Dec 2012
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	YC-121204-7F84A

Information Compiled By KLSE

Particulars of Director

Name	DATO' YEOH SEOK KIAN
Address	10TH FLOOR, YEOH TIONG LAY PLAZA, 55 JALAN BUKIT BINTANG, 55100 KUALA LUMPUR
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	12/11/2012	300,000
Acquired	21/11/2012	100,000

Circumstances by reason of which change has occurred	Purchase of shares by spouse
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	55,481,889
Direct (%)	0.54
Indirect/deemed interest (units)	4,644,248
Indirect/deemed interest (%)	0.04
Date of notice	04/12/2012

Remarks :

Deemed interested pursuant to Section 134(12)(c) of the Companies Act, 1965 through holdings by spouse

---