Company announcements: DAYA, NEXTNAT, MYEG, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, UMCCA, CIHLDG, GAB

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

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	8 Apr 2013
Category	General Announcement
Reference No	CC-130408-6CBB7

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	DAYA MATERIALS BERHAD (“DMB” or “the Company”) PROPOSED SUBSCRIPTION OF 710,000 NEW ORDINARY SHARES OF RM1.00 EACH AND ACQUISITION OF 10,000 EXISTING ORDINARY SHARES OF RM1.00 EACH IN DAYA MAXFLO SDN. BHD. (FORMERLY KNOWN AS MAXFLO ENERGY PRODUCTS SDN. BHD.) (“MAXFLO”) REPRESENTING 50.70% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF MAXFLO FOR A CASH CONSIDERATION OF RM1,900,000, BY DAYA PETROLEUM VENTURES SDN BHD (FORMERLY KNOWN AS METRIWELL SDN. BHD.), A 80% OWNED SUBSIDIARY OF DMB (“PROPOSED ACQUISITION”)

Attachments Announcement - Maxflo Acquisition Completion (8.4.2013).doc 106 KB

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NEXTNAT - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	NEXTNATION COMMUNICATION BERHAD (ACE Market)
Stock Name	NEXTNAT
Date Announced	8 Apr 2013
Category	General Announcement
Reference No	MM-130408-63980

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	NEXTNATION COMMUNICATION BERHAD (“NCB” OR “COMPANY”) (I) PROPOSED ACQUISITION; (II) PROPOSED DIVERSIFICATION; AND (III) PROPOSED M&A AMENDMENT (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
On behalf of the Board of Directors of NCB, Public Investment Bank Berhad wishes to announce the following: (i) NCB had on 8 April 2013, entered into a conditional sale and purchase agreement with Bidang Lagenda Sdn Bhd for the acquisition of one (1) block of eleven (11) storey office building known as Block 1, Tower 7, Avenue 3, Phase 1, The Horizon, Bangsar South, Kuala Lumpur erected on a piece of leasehold land held under PN 46338, Lot No. 58190 (formerly held under H.S.(D) 115345, Lot No. PT 8097) located in Mukim and District of Kuala Lumpur, State of Wilayah Persekutuan for a total purchase consideration of RM64.00 million to be settled via the issuance of 192,000,000 new ordinary shares of RM0.10 each in NCB at the issue price of RM0.30 each together with up to 120,000,000 free detachable warrants and a cash payment of RM6.40 million (“Proposed Acquisition”); (ii) NCB wishes to undertake a proposed diversification of the business of NCB and its subsidiaries into property investment and management (“Proposed Diversification”); and (iii) NCB wishes to undertake a proposed amendment to the Memorandum of Association of NCB pursuant to the Proposed Diversification (“Proposed M&A Amendment”). Please refer to the attachment for the full text of the announcement pertaining to the Proposals. This announcement is dated 8 April 2013.

Attachments Nextnation - Announcement.pdf 386 KB

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MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	MY E.G. SERVICES BERHAD
Stock Name	MYEG
Date Announced	8 Apr 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-130408-10F85

Date of buy back	08/04/2013
Description of shares purchased	Ordinary Shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	100,000
Minimum price paid for each share purchased ($$)	0.845
Maximum price paid for each share purchased ($$)	0.845
Total consideration paid ($$)	84,500.00
Number of shares purchased retained in treasury (units)	100,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	7,892,200
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 (%)	1.3131

Remarks :

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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	8 Apr 2013
Category	General Announcement
Reference No	FB-130408-9AF45

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 08 April 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7186 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: 1,687.99

Attachments FBM KLCI etf 20130408.xls 24 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	8 Apr 2013
Category	General Announcement
Reference No	MD-130408-59522

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 08-04-2013 Fund:MYETFDJ NAV per unit (RM):1.0841 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:971.50

Attachments Daily Fund Values080413.pdf 56 KB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	8 Apr 2013
Category	General Announcement
Reference No	OB-130408-66911

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 08-Apr-2013 IOPV per unit (RM): 1.7209 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: 11,573.91

Attachments Asean40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	8 Apr 2013
Category	General Announcement
Reference No	OB-130408-66566

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 08-Apr-2013 IOPV per unit (RM): 0.8576 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,680.97

Attachments China25.pdf 25 KB

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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	8 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	UM-130408-67065

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 PROVIDEND FUND BOARD (ABERDEEN) - 6,484,850 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	03/04/2013	34,300

Circumstances by reason of which change has occurred	PURCHASE OF SHARE IN OPEN MARKET
Nature of interest	DIRECT INTEREST
Direct (units)	34,300
Direct (%)	0.0167
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	10,764,050
Date of notice	04/04/2013

Remarks :

Received notice on 8 April 2013

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

Announcement Type: General Announcement

Company Name	C.I. HOLDINGS BERHAD
Stock Name	CIHLDG
Date Announced	8 Apr 2013
Category	General Announcement
Reference No	MI-130408-63317

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	TE-130405-35768
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	C.I. HOLDINGS BERHAD (“CIH” OR “COMPANY”) PROPOSED ACQUISITION OF THE ENTIRE ISSUED AND PAID-UP SHARE CAPITAL OF CONTINENTAL RESOURCES SDN BHD (“CRSB”) FOR A PURCHASE CONSIDERATION OF RM42.0 MILLION (“PROPOSED ACQUISITION”)
Query Letter Contents	We refer to the Company's announcement dated 3 April 2013, in respect of the aforesaid matter. In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with the following additional information for public release:- 1. Further clarification on whether the Proposed Acquisition signifies the significant change in the business direction of C.I. Holdings Berhad. 2. To include termination clause governing the SPA. 3. Details of service agreement to be entered by each of the Vendors with CRSB. 4. Salient terms of Profit Guarantee Agreement. 5. Whether there is any security provided by the Vendors for the Profit Guarantee. 6. To provide justification on whether the comparable companies are truely reflective of the similar business that CRSB is involved in. 7. To incorporate the comparison of the Purchase Consideration against the price-to-book ratio. 8. The commencement date of operations for CRSB. 9. Further elaboration on the principal activities of CRSB particularly on the statement "buying, seling, manufacturing and packing of all types of edible oil". 10. Description of all types of edible oil and its usage. 11. The principal market and clients for the edible oil produced together with the breakdown between domestic and foreign. 12. Further details on the experience of LCM and FHC. 13. Further elaboration on the "manufacturer for an array of house-brand products" by stating the types of products and its brand names (if any). 14. To provide commentary on the last 5 years performance of CRSB. Please furnish Bursa Securities with your reply within one (1) market day from the date hereof. Page 2/- Yours faithfully HENG TECK HENG Head, Issuers Listing Division Regulation HTH/TEK c.c:- General Manager and Head, Market Surveillance, Securities Commission (via fax)
Reference is made to the announcement dated 3 April 2013 and the query from Bursa Securities via its facsimile dated 5 April 2013 in relation to the same ("Bursa Query"). On behalf of CIH, Maybank Investment Bank Berhad wishes to announce the additional information in relation to the Proposed Acquisition as required by Bursa Securities pursuant to the Bursa Query. Please refer to the attachment for details of the announcement. This announcement is dated 8 April 2013.

Attachments Reply to Bursa Securities' query - 8 April 2013 (final).pdf 49 KB

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GAB - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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	8 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GA-130408-97638

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary Stock unit of RM0.50 each
Name & address of registered holder	Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen Asset Managers Limited 10 Queens Terrace, Aberdeen, Aberdeenshire AB10 1YG Aberdeen Asset Management Sdn Bhd Suite 1005 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang, 50100 Kuala Lumpur Aberdeen International Fund Managers Limited Rm 2605-06 26/F Alexandra House 18 Chater Road, Central, Hongkong Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	01/04/2013	48,700

Circumstances by reason of which change has occurred	An investment position taken in connection with the above registered holders' ordinary business in fund management.
Nature of interest	Direct interest
Direct (units)	18,445,300
Direct (%)	6.1
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	18,445,300
Date of notice	02/04/2013

Remarks :

The above registered holders are 100% owned by Aberdeen Asset Management PLC. Aberdeen Asset Management PLC has been given proxy voting rights for 18,445,300 stock units out of the aggregate 20,395,000 stock units held in Guinness Anchor Berhad. The Form 29B was received by Guinness Anchor Berhad on 4 April 2013.

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