Company announcements: SERSOL, MYEG, XOX, FBMKLCI-EA, MYETFDJ

SERSOL - Changes in Sub. S-hldr's Int. (29B) - Tan Fie Jen

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

Company Name	SERSOL BERHAD (ACE Market)
Stock Name	SERSOL
Date Announced	10 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130910-DDE20

Particulars of substantial Securities Holder

Name	Tan Fie Jen
Address	174 Jalan Pesona 1, Taman Pelangi Indah, 81800 Ulu Tiram, Johor Darul Takzim, Malaysia
NRIC/Passport No/Company No.	651221-01-5329
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	SerSol Holdings Sdn Bhd Unit A-3-2, Level 3, Hampshire Place Business Suite, No. 1, Jalan Mayang Sari, 50450 Kuala Lumpur, Malaysia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/09/2013	10,000,000

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Indirect
Direct (units)	745,648
Direct (%)	0.39
Indirect/deemed interest (units)	47,442,198
Indirect/deemed interest (%)	24.62
Total no of securities after change	48,187,746
Date of notice	10/09/2013

Remarks :

The total indirect shareholdings of 47,442,098 are held as follows:- (i) 40,001,898 ordinary shares of RM0.10 each are registered in the name of SerSol Holdings Sdn Bhd; and (ii) 7,440,200 ordinary shares of RM0.10 each are registered in the name of Consolingrow Sdn Bhd.

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SERSOL - Changes in Director's Interest (S135) - Tan Fie Jen

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

Company Name	SERSOL BERHAD (ACE Market)
Stock Name	SERSOL
Date Announced	10 Sept 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130910-E433A

Information Compiled By KLSE

Particulars of Director

Name	Tan Fie Jen
Address	174 Jalan Pesona 1, Taman Pelangi Indah, 81800 Ulu Tiram, Johor Darul Takzim, Malaysia
Descriptions(Class & nominal value)	Warrants

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/09/2013	10,000,000

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

Total no of securities after change
Direct (units)	372,824
Direct (%)	0.39
Indirect/deemed interest (units)	14,137,749
Indirect/deemed interest (%)	14.67
Date of notice	10/09/2013

Remarks :

The total indirect warrants of 14,137,749 are held as follows:- (i) 10,000,949 warrants are registered in the name of SerSol Holdings Sdn Bhd; and (ii) 4,136,800 warrants are registered in the name of Consolingrow Sdn Bhd.

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SERSOL - Changes in Director's Interest (S135) - Tan Fie Jen

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

Company Name	SERSOL BERHAD (ACE Market)
Stock Name	SERSOL
Date Announced	10 Sept 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130910-E988E

Information Compiled By KLSE

Particulars of Director

Name	Tan Fie Jen
Address	174 Jalan Pesona 1, Taman Pelangi Indah, 81800 Ulu Tiram, Johor Darul Takzim, Malaysia
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)
Disposed	09/09/2013	10,000,000

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

Total no of securities after change
Direct (units)	745,648
Direct (%)	0.39
Indirect/deemed interest (units)	47,442,098
Indirect/deemed interest (%)	24.62
Date of notice	10/09/2013

Remarks :

The total indirect shareholdings of 47,442,098 are held as follows:- (i) 40,001,898 ordinary shares of RM0.10 each are registered in the name of SerSol Holdings Sdn Bhd; and (ii) 7,440,200 ordinary shares of RM0.10 each are registered in the name of Consolingrow Sdn Bhd.

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SERSOL - Changes in Sub. S-hldr's Int. (29B) - SerSol Holdings Sdn Bhd

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

Company Name	SERSOL BERHAD (ACE Market)
Stock Name	SERSOL
Date Announced	10 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130910-EFEF0

Particulars of substantial Securities Holder

Name	SerSol Holdings Sdn Bhd
Address	Unit A-3-2, Level 3, Hampshire Place Business Suite, No. 1, Jalan Mayang Sari, 50450 Kuala Lumpur, Malaysia
NRIC/Passport No/Company No.	610228-K
Nationality/Country of incorporation	Incorporated in Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	SerSol Holdings Sdn Bhd Unit A-3-2, Level 3, Hampshire Place Business Suite, No. 1, Jalan Mayang Sari, 50450 Kuala Lumpur, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/09/2013	10,000,000

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Direct (units)	40,001,898
Direct (%)	20.76
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	40,001,898
Date of notice	10/09/2013

Remarks :

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SERSOL - Changes in Sub. S-hldr's Int. (29B) - Tan Fie Ping

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

Company Name	SERSOL BERHAD (ACE Market)
Stock Name	SERSOL
Date Announced	10 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130910-D86B4

Particulars of substantial Securities Holder

Name	Tan Fie Ping
Address	29 Jalan Penderosa 1/12, Taman Penderosa Villa, 81100 Johor Bahru, Johor Darul Takzim, Malaysia
NRIC/Passport No/Company No.	620824-01-5799
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	SerSol Holdings Sdn Bhd Unit A-3-2, Level 3, Hampshire Place Business Suite, No. 1, Jalan Mayang Sari, 50450 Kuala Lumpur, Malaysia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/09/2013	10,000,000

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Indirect
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	47,442,098
Indirect/deemed interest (%)	24.62
Total no of securities after change	47,442,098
Date of notice	10/09/2013

Remarks :

The total indirect shareholdings of 47,442,098 are held as follows:- (i) 40,001,898 ordinary shares of RM0.10 each are registered in the name of SerSol Holdings Sdn Bhd; and (ii) 7,440,200 ordinary shares of RM0.10 each are registered in the name of Consolingrow Sdn Bhd.

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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	10 Sept 2013
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-130910-20E2E

Date of buy back	10/09/2013
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 ($$)	1.910
Maximum price paid for each share purchased ($$)	1.910
Total consideration paid ($$)	191,000.00
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)	10,396,400
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 (%)	1.7297

Remarks :

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XOX - Changes in Director's Interest (S135) - Dato' Seri Abdul Azim Bin Mohd Zabidi

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

Company Name	XOX BHD (ACE Market)
Stock Name	XOX
Date Announced	10 Sept 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-130910-35754

Information Compiled By KLSE

Particulars of Director

Name	Dato’ Seri Abdul Azim Bin Mohd Zabidi
Address	Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 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)
Disposed	09/09/2013	2,000,000	0.110

Circumstances by reason of which change has occurred	Disposed of shares via open market transaction
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	41,161,160
Direct (%)	13.63
Indirect/deemed interest (units)	3,741,600
Indirect/deemed interest (%)	1.24
Date of notice	10/09/2013

Remarks :

The total percentage of shares disposed by Dato’ Seri Abdul Azim Bin Mohd Zabidi was 0.66% of the total issued and paid up capital of the Company.

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XOX - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Abdul Azim Bin Mohd Zabidi

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

Company Name	XOX BHD (ACE Market)
Stock Name	XOX
Date Announced	10 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130910-45240

Particulars of substantial Securities Holder

Name	Dato’ Seri Abdul Azim Bin Mohd Zabidi
Address	Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur
NRIC/Passport No/Company No.	590711-08-5593
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	Dato’ Seri Abdul Azim Bin Mohd Zabidi Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur Datin Seri Raihanah Begum Binti Abdul Rahman Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara,50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	09/09/2013	2,000,000	0.110

Circumstances by reason of which change has occurred	Disposed of shares via open market transaction
Nature of interest	Direct
Direct (units)	41,161,160
Direct (%)	13.63
Indirect/deemed interest (units)	3,741,600
Indirect/deemed interest (%)	1.24
Total no of securities after change	44,902,760
Date of notice	10/09/2013

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	10 Sept 2013
Category	General Announcement
Reference No	FB-130910-880B3

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 September 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8131 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: 1,764.95

Attachments FBM KLCI etf 20130910.xls 35 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	10 Sept 2013
Category	General Announcement
Reference No	MD-130910-65781

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-09-2013 Fund: MYETFDJ NAV per unit (RM): 1.1423 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: 1,023.32

Attachments Daily Fund Values100913.pdf 56 KB

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