Bursa Malaysia Company Announcements: Company announcements: FBMKLCI-EA, MYETFDJ, MAYBANK, UMCCA, GAB, LMCEMNT, MULPHA

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	25 Mar 2013
Category	General Announcement
Reference No	FB-130325-8F23C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 25 March 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.6705 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,643.89

Attachments

FBM KLCI etf 20130325.xls
21 KB

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	25 Mar 2013
Category	General Announcement
Reference No	MD-130325-64175

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-03-2013 Fund: MYETFDJ NAV per unit (RM): 1.0626 Units in Circulation (units): 259,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 951.94

Attachments

Daily Fund Values250313.pdf
55 KB

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	25 Mar 2013
Category	Additional Listing Announcement (ALA)
Reference No	MB-130325-62639

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	2,500
Issue price per share ($$)	MYR 8.750
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,440,751,135
Currency	MYR 8,440,751,135.000
Listing Date	27/03/2013

2. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	15,700
Issue price per share ($$)	MYR 8.750
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,440,766,835
Currency	MYR 8,440,766,835.000
Listing Date	27/03/2013

3. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	ESOS
No. of shares issued under this corporate proposal	5,900
Issue price per share ($$)	MYR 8.820
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	8,440,772,735
Currency	MYR 8,440,772,735.000
Listing Date	27/03/2013

MAYBANK - 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	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	25 Mar 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MB-130325-62319

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	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY
Name & address of registered holder	1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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)
Disposed	19/03/2013	4,594,400
Disposed	20/03/2013	1,725,900

Circumstances by reason of which change has occurred	SALE OF SHARES
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,063,460,124
Date of notice	21/03/2013

Remarks :

1)The notice was received by Maybank Berhad on 25 March 2013.

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	25 Mar 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UM-130325-51079

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 - 28,047,050 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	19/03/2013	33,300

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)	33,300
Indirect/deemed interest (%)	0.0162
Total no of securities after change	28,047,050
Date of notice	22/03/2013

Remarks :

Received notice on 25 March 2013

UMCCA - 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	UNITED MALACCA BERHAD
Stock Name	UMCCA
Date Announced	25 Mar 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UM-130325-51417

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 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) - 6,353,050 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	20/03/2013	6,700

Circumstances by reason of which change has occurred	Purchase of shares in open market
Nature of interest	Direct interest
Direct (units)	6,700
Direct (%)	0.0032
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	10,632,250
Date of notice	21/03/2013

Remarks :

Received notice on 25 March 2013

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

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

Company Name	GUINNESS ANCHOR BERHAD
Stock Name	GAB
Date Announced	25 Mar 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GA-130325-8F6A2

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc
Address	7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Stock unit 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 ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 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	19/03/2013	34,700

Circumstances by reason of which change has occurred	Acquisition by Aberdeen. Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of: 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen. 2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group 3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP
Nature of interest	Indirect interest.
Direct (units)
Direct (%)
Indirect/deemed interest (units)	18,338,618
Indirect/deemed interest (%)	6.07
Total no of securities after change	18,338,618
Date of notice	22/03/2013

Remarks :

The Form 29B was received by Guinness Anchor Berhad on 25 March 2013.

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

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

Company Name	GUINNESS ANCHOR BERHAD
Stock Name	GAB
Date Announced	25 Mar 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GA-130325-88904

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc
Address	7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.	N/A
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Stock unit 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 ("Morgan Stanley") 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom 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	18/03/2013	15,000

Circumstances by reason of which change has occurred	Acquisition by Aberdeen. Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of: 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen. 2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group 3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP
Nature of interest	Indirect interest.
Direct (units)
Direct (%)
Indirect/deemed interest (units)	18,303,918
Indirect/deemed interest (%)	6.06
Total no of securities after change	18,303,918
Date of notice	21/03/2013

Remarks :

The Form 29B was received by Guinness Anchor Berhad on 22 March 2013.

LMCEMNT - 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	LAFARGE MALAYAN CEMENT BHD
Stock Name	LMCEMNT
Date Announced	25 Mar 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	LM-130325-64816

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	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM1.00
Name & address of registered holder	As above

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	19/03/2013	600,000
Acquired	19/03/2013	87,100

Circumstances by reason of which change has occurred	Purchase in open market
Nature of interest	Direct & Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	68,345,145
Date of notice	25/03/2013

Remarks :

The total number of shares held by EPF directly is 63,471,845 whilst another 4,873,300 shares are held by Portfolio Managers.

MULPHA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	MULPHA INTERNATIONAL BERHAD
Stock Name	MULPHA
Date Announced	25 Mar 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	MI-130322-25EE8

Date of buy back	25/03/2013
Description of shares purchased	Ordinary shares of RM 0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	350,000
Minimum price paid for each share purchased ($$)	0.395
Maximum price paid for each share purchased ($$)	0.400
Total consideration paid ($$)	140,075.28
Number of shares purchased retained in treasury (units)	350,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	173,337,900
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 (%)	7.36

Bursa Malaysia Company Announcements

March 25, 2013

Company announcements: FBMKLCI-EA, MYETFDJ, MAYBANK, UMCCA, GAB, LMCEMNT, MULPHA

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

Attachments

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Attachments

MAYBANK - Additional Listing Announcement

1. Details of Corporate Proposal

Latest issued and paid up share capital after the above corporate proposal in the following

2. Details of Corporate Proposal

Latest issued and paid up share capital after the above corporate proposal in the following

3. Details of Corporate Proposal

Latest issued and paid up share capital after the above corporate proposal in the following

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

Particulars of substantial Securities Holder

Details of changes

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

Particulars of substantial Securities Holder

Details of changes

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

Particulars of substantial Securities Holder

Details of changes

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

Particulars of substantial Securities Holder

Details of changes

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

Particulars of substantial Securities Holder

Details of changes

LMCEMNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Particulars of substantial Securities Holder

Details of changes

MULPHA - Notice of Shares Buy Back - Immediate Announcement

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