Company announcements: MYEG, FBMKLCI-EA, MYETFDJ, AMBANK, CIMB, IGB, DRBHCOM

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	22 Apr 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-130422-44D49

Date of buy back	22/04/2013
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 ($$)	0.890
Maximum price paid for each share purchased ($$)	0.890
Total consideration paid ($$)	89,000.00
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)	8,449,900
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 (%)	1.4059

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	22 Apr 2013
Category	General Announcement
Reference No	FB-130422-8017A

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 22 April 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7375 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: 1,706.68

Attachments FBM KLCI etf 20130422.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	22 Apr 2013
Category	General Announcement
Reference No	MD-130422-60908

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 22-04-2013 Fund:MYETFDJ NAV per unit (RM):1.0983 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:984.55

Attachments Daily Fund Values220413.pdf 60 KB

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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

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

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	22 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-130422-91838

Particulars of substantial Securities Holder

Name	Prudential Plc
Address	Laurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.	1397169
Nationality/Country of incorporation	England & Wales
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Pru Assurance Life Fund 5. Prudential Pensions Ltd 6. Pru Pacific Markets Trust [Disposal of 392,000 shares] 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Pacific Equity [Acquisition of 7,500 shares] 10. Eastspring Investments Asian Dynamic 11. IOF - Asian Equity Fund 12. IOF - Malaysia Equity Fund 13. GIC - Emerging Asia Markets 14. Monetary Authority of Singapore Asian Equity Portfolio 15. PruLink Asian 16. Eastspring Investments SG ASE [Acquisition of 94,400 shares] 17. JNL/PAM Aisa Ex-Japan Fund [Disposal of 20,500 shares] 18. Eastspring Investments Asia Pac EQ MY 19. Jackson National Leaders Fund 20. Jackson National Global Basics Fund 21. Prudential Assurance Malaysia Berhad Non Participating Fund 22. Prudential Assurance Malaysia Berhad Participating Fund 23. Prudential Assurance Malaysia Berhad Prulink Equity Fund 24. Prudential Assurance Malaysia Berhad PruVantage Fund 25. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 26. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 27. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 28. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 29. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	11/04/2013	412,500
Acquired	11/04/2013	101,900

Circumstances by reason of which change has occurred	Disposal and acquisition of shares
Nature of interest	Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	232,833,200
Date of notice	18/04/2013

Remarks :

This notice was received on 22 April 2013.

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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

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

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	22 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-130422-87381

Particulars of substantial Securities Holder

Name	Prudential Plc
Address	Laurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.	1397169
Nationality/Country of incorporation	England & Wales
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Pru Assurance Life Fund 5. Prudential Pensions Ltd 6. Pru Pacific Markets Trust 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Pacific Equity 10. Eastspring Investments Asian Dynamic 11. IOF - Asian Equity Fund 12. IOF - Malaysia Equity Fund 13. GIC - Emerging Asia Markets 14. Monetary Authority of Singapore Asian Equity Portfolio 15. PruLink Asian 16. Eastspring Investments SG ASE 17. JNL/PAM Aisa Ex-Japan Fund [Disposal of 8,300 shares] 18. Eastspring Investments Asia Pac EQ MY 19. Jackson National Leaders Fund 20. Jackson National Global Basics Fund 21. Prudential Assurance Malaysia Berhad Non Participating Fund 22. Prudential Assurance Malaysia Berhad Participating Fund 23. Prudential Assurance Malaysia Berhad Prulink Equity Fund 24. Prudential Assurance Malaysia Berhad PruVantage Fund 25. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 26. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 27. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 28. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 29. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/04/2013	8,300

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	233,143,800
Date of notice	16/04/2013

Remarks :

This notice was received on 22 April 2013.

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AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

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

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	22 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-130422-98C84

Particulars of substantial Securities Holder

Name	Prudential Plc
Address	Laurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.	1397169
Nationality/Country of incorporation	England & Wales
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1. M&G Global Basics Fund 2. M&G Managed Growth Fund 3. BAE Systems Pension Funds 4. Pru Assurance Life Fund 5. Prudential Pensions Ltd 6. Pru Pacific Markets Trust [Acquisition of 25,800 shares] 7. Scot Am Capital Regional EQ 8. Scot Am Life Regional EQ 9. Eastspring Investments Asia Pacific Equity 10. Eastspring Investments Asian Dynamic 11. IOF - Asian Equity Fund 12. IOF - Malaysia Equity Fund 13. GIC - Emerging Asia Markets 14. Monetary Authority of Singapore Asian Equity Portfolio 15. PruLink Asian 16. Eastspring Investments SG ASE 17. JNL/PAM Aisa Ex-Japan Fund [Disposal of 8,300 shares] 18. Eastspring Investments Asia Pac EQ MY 19. Jackson National Leaders Fund 20. Jackson National Global Basics Fund 21. Prudential Assurance Malaysia Berhad Non Participating Fund 22. Prudential Assurance Malaysia Berhad Participating Fund 23. Prudential Assurance Malaysia Berhad Prulink Equity Fund 24. Prudential Assurance Malaysia Berhad PruVantage Fund 25. Deutsche Trustees Malaysia Berhad Eastspring Investments Equity Income Fund 26. Deutsche Trustees Malaysia Berhad Eastspring Investments Growth Fund 27. Deutsche Trustees Malaysia Berhad Eastspring Investments Balanced Fund 28. Deutsche Trustees Malaysia Berhad Eastspring Investments Dynamic Fund 29. Deutsche Trustees Malaysia Berhad Eastspring Investments MY Focus Fund 30. Prudential Pensions Limited Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	12/04/2013	25,800
Disposed	12/04/2013	8,300

Circumstances by reason of which change has occurred	Acquisition and disposal of shares
Nature of interest	Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	232,850,700
Date of notice	18/04/2013

Remarks :

This notice was received on 22 April 2013.

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AMBANK - 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	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	22 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-130422-825DD

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 Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 880,300 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (HDBS) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 10. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	17/04/2013	880,300

Circumstances by reason of which change has occurred	Disposal of shares
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	335,523,557
Date of notice	18/04/2013

Remarks :

This notice was received on 22 April 2013.

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CIMB - 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	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	22 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-130422-62395

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 - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (ALLIANCE) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - 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	17/04/2013	2,858,900
Acquired	17/04/2013	350,000

Circumstances by reason of which change has occurred	- Citigroup EPF Board - Disposal of 2,858,900 shares - Citigroup EPF Board (NOMURA) - Acquisition of 350,000 shares
Nature of interest	Direct
Direct (units)	855,655,132
Direct (%)	11.51
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	855,655,132
Date of notice	18/04/2013

Remarks :

Notice received on 22 April 2013. c.c. Securities Commission

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IGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	IGB CORPORATION BERHAD
Stock Name	IGB
Date Announced	22 Apr 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	IC-130422-54577

Date of buy back	22/04/2013
Description of shares purchased	Ordinary shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	32,400
Minimum price paid for each share purchased ($$)	2.350
Maximum price paid for each share purchased ($$)	2.350
Total consideration paid ($$)	76,696.69
Number of shares purchased retained in treasury (units)	32,400
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	84,578,167
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	5.68

Remarks :

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DRBHCOM - 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	DRB-HICOM BERHAD
Stock Name	DRBHCOM
Date Announced	22 Apr 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DD-130422-DA1D1

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 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	16/04/2013	363,500
Acquired	17/04/2013	929,100

Circumstances by reason of which change has occurred	Acquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interest	Direct
Direct (units)	1,292,600
Direct (%)	7.375
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	142,584,200
Date of notice	22/04/2013

Remarks :

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