Company announcements: EFFICEN, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, AFG

EFFICEN - Change in Principal Officer

Announcement Type: Change in Principal Officer

Company Name	EFFICIENT E-SOLUTIONS BERHAD
Stock Name	EFFICEN
Date Announced	2 Jul 2013
Category	Change in Principal Officer
Reference No	CM-130628-55696

Date of change	01/07/2013
Name	Tham Kwang Siah
Age	42
Nationality	Malaysian
Type of change	Appointment
Designation	Chief Financial Officer
Qualifications	Bachelor’s Degree in Accounting
Working experience and occupation	Nov 1999 – Oct 2005 Assistant Finance Manager, Sunway City Bhd Oct 2005 – Jan 2011 Finance Manager, Efficient Mailcom Sdn Bhd Jan 2011 – Jan 2013 Finance Manager, Loders Croklaan Group B.V.
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer or its subsidiaries	None
Details of any interest in the securities of the listed issuer or its subsidiaries	None

Remarks :

Ms Amanda Tham Kwang Siah is designated the Group Finance Manager of the Company.

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EFFICEN - Change in Principal Officer

Announcement Type: Change in Principal Officer

Company Name	EFFICIENT E-SOLUTIONS BERHAD
Stock Name	EFFICEN
Date Announced	2 Jul 2013
Category	Change in Principal Officer
Reference No	CM-130628-54917

Date of change	30/06/2013
Name	Chong Chen Tong
Age	43
Nationality	Malaysian
Designation	Chief Financial Officer
Type of change	Resignation
Reason	Better opportunity arises.
Details of any disagreement that he/she has with the Board of Directors	No
Whether there are any matters that need to be brought to the attention of the shareholders	No
Qualifications	Not applicable
Working experience and occupation	Not applicable
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer or its subsidiaries	None
Details of any interest in the securities of the listed issuer or its subsidiaries	None

Remarks :

Mr Chong Chen Tong has resigned as Group Finance Manager with effect from 30 June 2013.

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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	2 Jul 2013
Category	General Announcement
Reference No	FB-130702-B0666

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 2 July 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8147 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: 1,771.89

Attachments FBM KLCI etf 20130702.xls 31 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	2 Jul 2013
Category	General Announcement
Reference No	MD-130702-63198

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 02-07-2013 Fund:MYETFDJ NAV per unit (RM):1.1527 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,024.38

Attachments Daily Fund Values020713.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	2 Jul 2013
Category	General Announcement
Reference No	OB-130702-67561

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Jul-2013 NAV per unit (RM): 1.7584 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: 11,188.12

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	2 Jul 2013
Category	General Announcement
Reference No	OB-130702-67479

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 02-Jul-2013 NAV per unit (RM): 0.8346 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 14,290.48

Attachments China25.pdf 25 KB

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AFG - 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	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	2 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-130701-D1D76

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	i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Disposal of 1,038,300 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) (Acquisition of 500,000 shares) iii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Disposal of 500,000 shares) iv) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (Acquisition of 99,400 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	26/06/2013	1,038,300
Acquired	26/06/2013	500,000
Disposed	26/06/2013	500,000
Acquired	26/06/2013	99,400

Circumstances by reason of which change has occurred	i) Disposed ii) Acquired
Nature of interest	Direct Interest
Direct (units)	198,596,740
Direct (%)	12.83
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	198,596,740
Date of notice	27/06/2013

Remarks :

The Form 29B dated 27 June 2013 was received on 1 July 2013.

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AFG - 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	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	2 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-130701-D5513

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	i) Aberdeen Asset Management PLC ("Aberdeen") (Disposal of 1,000,000 ordinary shares) 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland ii) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom; and Fundlogic SAS 61 rue de Monceau, Paris 75008, France ("Morgan Stanley Group") (Disposal of 686,800 ordinary shares) iii) AMP Capital Holdings Limited ("AMP") (Disposal of 22,700 ordinary shares) 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)
Disposed	24/06/2013	1,000,000
Disposed	24/06/2013	686,800
Disposed	24/06/2013	22,700

Circumstances by reason of which change has occurred	Disposal by Aberdeen. Disposal by Morgan Stanley Group. Disposal by AMP. MUFG is deemed interested in AFG shares by virtue of : 1) MUFG’s wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corporation holding more than 15% in Aberdeen 2) Mitsubishi UFJ Asset Management Co., Ltd, being MUFG’s wholly owned subsidiary 3) Mitsubishi UFJ Trust and Banking Corporation, being MUFG’s wholly owned subsidiary 4) MUFG's holding more than 15% interest in shares of Morgan Stanley Group 5) MUFG’s wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corporation holding 15% in AMP
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	79,869,155
Indirect/deemed interest (%)	5.16
Total no of securities after change	79,869,155
Date of notice	27/06/2013

Remarks :

The Form 29B dated 27 June 2013 was received on 1 July 2013.

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AFG - 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	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	2 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-130701-E123E

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	i) Aberdeen Asset Management PLC ("Aberdeen") (Disposal of 1,470,000 ordinary shares) 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland ii) Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom; and Fundlogic SAS 61 rue de Monceau, Paris 75008, France ("Morgan Stanley Group") (Disposal of 25,400 ordinary shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	25/06/2013	1,470,000
Disposed	25/06/2013	25,400

Circumstances by reason of which change has occurred	Disposal by Aberdeen. Disposal by Morgan Stanley Group. MUFG is deemed interested in AFG shares by virtue of : 1) MUFG’s wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corporation holding more than 15% in Aberdeen 2) Mitsubishi UFJ Asset Management Co., Ltd, being MUFG’s wholly owned subsidiary 3) Mitsubishi UFJ Trust and Banking Corporation, being MUFG’s wholly owned subsidiary 4) MUFG's holding more than 15% interest in shares of Morgan Stanley Group 5) MUFG’s wholly owned subsidiary, Mitsubishi UFJ Trust and Banking Corporation holding 15% in AMP Capital Holdings Limited
Nature of interest	Indirect Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	78,373,755
Indirect/deemed interest (%)	5.06
Total no of securities after change	78,373,755
Date of notice	28/06/2013

Remarks :

The Form 29B dated 28 June 2013 was received on 1 July 2013.

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AFG - 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	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	2 Jul 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AF-130702-259F2

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	i) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquisition of 99,300 shares) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur ii) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (Disposal of 311,300 shares)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	27/06/2013	99,300
Disposed	27/06/2013	311,300

Circumstances by reason of which change has occurred	i) Acquired ii) Disposed
Nature of interest	Direct Interest
Direct (units)	198,384,740
Direct (%)	12.81
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	198,384,740
Date of notice	28/06/2013

Remarks :

The Form 29B dated 28 June 2013 was received on 2 July 2013.

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