Company announcements: CIMBA40, CIMBC25, KULIM, HUNZPTY, DAYANG, PETDAG, KPJ

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	27 Jan 2014
Category	General Announcement
Reference No	OB-140127-46670

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 27-Jan-2014 IOPV per unit (RM): 1.6504 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,013.17

---

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	27 Jan 2014
Category	General Announcement
Reference No	OB-140127-46623

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 27-Jan-2014 IOPV per unit (RM): 0.9366 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,245.70

---

KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

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

Company Name	KULIM (MALAYSIA) BERHAD
Stock Name	KULIM
Date Announced	27 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	JC-140127-97825

Particulars of substantial Securities Holder

Name	Kumpulan Wang Persaraan (Diperbadankan)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.25 each
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/01/2014	127,000

Circumstances by reason of which change has occurred	Acquisition of Shares in Open Market
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	102,750,800
Date of notice	27/01/2014

Remarks :

The notice was received via fax on 27 January 2014.

---

HUNZPTY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	HUNZA PROPERTIES BERHAD
Stock Name	HUNZPTY
Date Announced	27 Jan 2014
Category	Additional Listing Announcement (ALA)
Reference No	CP-140121-F3423

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	Others
Details of corporate proposal	Conversion of Hunza Properties Berhad Warrants 2010/2015
No. of shares issued under this corporate proposal	185,700
Issue price per share ($$)	MYR 1.100
Par Value ($$)	MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	244,354,804
Currency	MYR 244,354,804.000
Listing Date	28/01/2014

Remarks :

The latest paid-up capital of the Company of RM244,354,804 divided into 244,354,804 ordinary shares of RM1.00 each inclusive of 11,383,352 ordinary shares of RM1.00 each held as treasury shares as at 24 January 2014(allotment date).

---

DAYANG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement

Company Name	DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name	DAYANG
Date Announced	27 Jan 2014
Category	General Announcement
Reference No	DE-140127-42796

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	DAYANG ENTERPRISE HOLDINGS BHD - DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD
Pursuant to Paragraph 14.09 (a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following director of the Company has dealt in the securities of the Company as set out in the table below: Name of Director Date of Transaction Price per share No of shares disposed % of Issued Share Capital Ling Suk Kiong 23/01/14 RM5.65 2,000,000 0.36 This announcement is dated 27 January 2014.

---

DAYANG - Changes in Director's Interest (S135) - Ling Suk Kiong

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

Company Name	DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name	DAYANG
Date Announced	27 Jan 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	DE-140127-43347

Information Compiled By KLSE

Particulars of Director

Name	Ling Suk Kiong
Address	Lot No. 2908 Jalan Limau 2/2, Pujut 5, 98000 Miri, Sarawak.
Descriptions(Class & nominal value)	Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	23/01/2014	2,000,000

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

Total no of securities after change
Direct (units)	51,186,087
Direct (%)	9.31
Indirect/deemed interest (units)	40,812,125
Indirect/deemed interest (%)	7.42
Date of notice	27/01/2014

Remarks :

---

DAYANG - Changes in Sub. S-hldr's Int. (29B) - Ling Suk Kiong

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

Company Name	DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name	DAYANG
Date Announced	27 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	DE-140127-43757

Particulars of substantial Securities Holder

Name	Ling Suk Kiong
Address	Lot No. 2908, Jalan Limau 2/2, Pujut 5, 98000 Miri, Sarawak.
NRIC/Passport No/Company No.	460404-13-5129
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	Ling Suk Kiong Lot No. 2908, Jalan Limau 2/2, Pujut 5, 98000 Miri, Sarawak. Vogue Empire Sdn Bhd Sublot 5-10, Lot 46, Block 10, Jalan Taman Raja, 98000 Miri, Sarawak.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	23/01/2014	2,000,000

Circumstances by reason of which change has occurred	Disposal
Nature of interest	Direct
Direct (units)	51,186,087
Direct (%)	9.31
Indirect/deemed interest (units)	40,812,125
Indirect/deemed interest (%)	7.42
Total no of securities after change	91,998,212
Date of notice	27/01/2014

Remarks :

---

PETDAG - 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	PETRONAS DAGANGAN BHD
Stock Name	PETDAG
Date Announced	27 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PD-140113-B56F2

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 Share of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board (CIMB PRIN)) 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	16/01/2014	201,200

Circumstances by reason of which change has occurred	Sale of shares managed by portfolio manager
Nature of interest	Direct
Direct (units)	2,105,100
Direct (%)	0.212
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	63,398,200
Date of notice	20/01/2014

Remarks :

The total number of 63,398,200 ordinary shares comprise the following: (a) 58,332,600 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,095,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 2,105,100 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 195,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 170,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. Received form 29B on 27 January 2014.

---

KPJ - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	KPJ HEALTHCARE BERHAD
Stock Name	KPJ
Date Announced	27 Jan 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	JC-140127-E02AE

Date of buy back from	13/01/2014
Date of buy back to	21/01/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	75,000
Minimum price paid for each share purchased ($$)	3.360
Maximum price paid for each share purchased ($$)	3.650
Total amount paid for shares purchased ($$)	260,050.00
The name of the stock exchange through which the shares were purchased	RHB Investment Bank Berhad
Number of shares purchased retained in treasury (units)	75,000
Total number of shares retained in treasury (units)	145,000
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished	0
Date lodged with registrar of companies	27/01/2014
Lodged by	Hana Binti Ab Rahim @ Ali, ACIS (MAICSA 7064336)

Remarks :

---

KPJ - 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	KPJ HEALTHCARE BERHAD
Stock Name	KPJ
Date Announced	27 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	JC-140127-AE2DF

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 RM0.50 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	22/01/2014	199,800

Circumstances by reason of which change has occurred	Acquisition of shares
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	123,461,711
Date of notice	23/01/2014

Remarks :

The notice dated 23 January 2014 was received via courier on 27 January 2014.

---