Company announcements: CIMBA40, CIMBC25, MEGB, TATGIAP, HIBISCS, PETGAS, ASTRO

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	6 Jan 2014
Category	General Announcement
Reference No	OB-140106-67722

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 06-Jan-2014 NAV per unit (RM): 1.6170 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: 10,188.64

Attachments Asean40.pdf 10 KB

---

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	6 Jan 2014
Category	General Announcement
Reference No	OB-140106-67669

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 06-Jan-2014 NAV per unit (RM): 0.9681 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: 16,043.29

Attachments China25.pdf 25 KB

---

MEGB - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement

Company Name	MASTERSKILL EDUCATION GROUP BERHAD
Stock Name	MEGB
Date Announced	6 Jan 2014
Category	General Announcement
Reference No	CM-140106-C93F5

Type	Announcement
Subject	MEMORANDUM OF UNDERSTANDING
Description	MASTERSKILL EDUCATION GROUP BERHAD (“MEGB” OR “THE COMPANY”) - Memorandum of Understanding between Masterskill (M) Sdn. Bhd. and Explore International Academy Pvt Ltd
MEGB wishes to announce that Masterskill (M) Sdn. Bhd. (“MMSB”), a wholly-owned subsidiary of the Company had on 6 January 2014 entered into a Memorandum of Understanding (“MoU”) with Explore International Academy Pvt Ltd (“EIA”). Please refer to the attachment for further details. This announcement is dated 6 January 2014.

Attachments Draft Announcement (EIA) - FINAL 2.pdf 96 KB

---

TATGIAP - Changes in Sub. S-hldr's Int. (29B) - Giapxin Sdn. Bhd.

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

Company Name	TATT GIAP GROUP BERHAD
Stock Name	TATGIAP
Date Announced	6 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140106-7289A

Particulars of substantial Securities Holder

Name	Giapxin Sdn. Bhd.
Address	Suite 2-1, 2nd Floor, Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang.
NRIC/Passport No/Company No.	541010-07-5615
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Giapxin Sdn. Bhd. Suite 2-1, 2nd Floor, Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	31/12/2013	1,836,000

Description of other type of transaction	Conversion RM0.58 ICULS for every one New Ordinary Shares
Circumstances by reason of which change has occurred	Conversion RM0.58 ICULS for every one New Ordinary Shares
Nature of interest	Direct
Direct (units)	48,039,001
Direct (%)	46.26
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	48,039,001
Date of notice	06/01/2014

Remarks :

The notice of change in the interest of substantial shareholder was received on 6 January 2014.

---

TATGIAP - Changes in Director's Interest (S135) - Dato' Siah Kok Poay

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

Company Name	TATT GIAP GROUP BERHAD
Stock Name	TATGIAP
Date Announced	6 Jan 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CC-140106-39475

Information Compiled By KLSE

Particulars of Director

Name	Dato' Siah Kok Poay
Address	6 Lorong Tambun Indah 5, Taman Tambun Indah 14100 Simpang Ampat, Pulau Pinang
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)
Others	31/12/2013	1,836,000

Description of other type of transaction	Conversion RM0.58 ICULS for every one New Ordinary Share
Circumstances by reason of which change has occurred	Conversion RM0.58 ICULS for every one New Ordinary Share
Nature of interest	Deemed
Consideration (if any)

Total no of securities after change
Direct (units)	96
Direct (%)	0
Indirect/deemed interest (units)	48,039,053
Indirect/deemed interest (%)	46.26
Date of notice	06/01/2014

Remarks :

1. The above is an exempted transaction under Paragraphs 14.06 and this announcement is made under Paragraph 14.09(a) of the Main Market Listing Requirements. 2. The above 1,836,000 ordinary shares alloted is due to conversion of ICULS and it represents 1.77% of the issued ordinary shares of the Company. 3. Out of 48,039,053 shares: - 48,039,001 shares are registered under Giapxin Sdn Bhd - 52 shares are registered under Sixis Resources Sdn Bhd 4. The notice of change in the interest in ordinary shares was received on 6 January 2013.

---

TATGIAP - Changes in Sub. S-hldr's Int. (29B) - Dato' Siah Kok Poay

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

Company Name	TATT GIAP GROUP BERHAD
Stock Name	TATGIAP
Date Announced	6 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140106-43364

Particulars of substantial Securities Holder

Name	Dato' Siah Kok Poay
Address	6 Lorong Tambun Indah 5, Taman Tambun Indah 14100 Simpang Ampat, Pulau Pinang
NRIC/Passport No/Company No.	541010-07-5615
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	Giapxin Sdn. Bhd. Suite 2-1, 2nd Floor, Menara Penang Garden, 42A Jalan Sultan Ahmad Shah, 10050 Penang.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	31/12/2013	1,836,000

Description of other type of transaction	Conversion RM0.58 ICULS for every one New Ordinary Shares
Circumstances by reason of which change has occurred	Conversion RM0.58 ICULS for every one New Ordinary Shares
Nature of interest	Deemed
Direct (units)	96
Direct (%)	0
Indirect/deemed interest (units)	48,039,053
Indirect/deemed interest (%)	46.26
Total no of securities after change	48,039,149
Date of notice	06/01/2014

Remarks :

The notice of change in the interest of substantial shareholder was received on 6 January 2014.

---

HIBISCS - OTHERS Press Release - Masirah Oil Limited Spuds Second Well in Oman

Announcement Type: General Announcement

Company Name	HIBISCUS PETROLEUM BERHAD
Stock Name	HIBISCS
Date Announced	6 Jan 2014
Category	General Announcement
Reference No	HP-140106-97099

Type	Announcement
Subject	OTHERS
Description	Press Release - Masirah Oil Limited Spuds Second Well in Oman
We are pleased to attach herewith a press release dated 6 January 2014 entitled “Masirah Oil Limited Spuds Second Well in Oman ” This announcement is dated 6 January 2014.

Attachments Hibiscus Press Release_Spudding of Second Well in Oman_Final (2).pdf 132 KB

---

PETGAS - 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 GAS BERHAD
Stock Name	PETGAS
Date Announced	6 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-140106-B7FC9

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	Malaysian
Descriptions (Class & nominal value)	Ordinary Share of RM1.00/share
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)
Disposed	31/12/2013	130,800
Disposed	31/12/2013	230,000
Disposed	31/12/2013	40,700
Acquired	31/12/2013	25,000

Circumstances by reason of which change has occurred	1.Sale of shares managed by portfolio manager(RHB INV) 2.Sale of shares managed by portfolio manager(NOMURA) 3.Sale of shares managed by portfolio manager(CIMB PRI) 4.Purchase of shares managed by portfolio manager(ARIM)
Nature of interest	Direct
Direct (units)	269,271,600
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	269,271,600
Date of notice	02/01/2014

Remarks :

The direct interest of 269,271,600 shares comprising: a) 254,847,500 shares held by Citigroup Nominees Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 744,500 shares held by Employees Provident Fund Board (AMUNDI) d) 253,500 shares held by Employees Provident Fund Board (KIB); e) 1,084,500 shares held by Employees Provident Fund Board (HDBS); f) 280,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 95,000 shares held by Employees Provident Fund Board (MAYBAN); i) 5,108,300 shares held by Employees Provident Fund Board (NOMURA); j) 4,253,600 shares held by Employees Provident Fund Board (CIMB PRI); k) 575,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 6 January 2014

---

ASTRO - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad ("KNB")

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

Company Name	ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name	ASTRO
Date Announced	6 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AM-140106-E00BD

Particulars of substantial Securities Holder

Name	Khazanah Nasional Berhad (“KNB”)
Address	Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur
NRIC/Passport No/Company No.	275505-K
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holder	Astro Networks (Malaysia) Sdn Bhd (“ANM”) 3rd Floor, Administration Building All Asia Broadcast Centre Technology Park Malaysia Lebuhraya Puchong-Sungai Besi, Bukit Jalil 57000 Kuala Lumpur Pantai Cahaya Bulan Ventures Sdn Bhd Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	30/12/2013	1,469,200,000
Others	30/12/2013	431,094,371

Description of other type of transaction	Please refer to column "Circumstances by reason of which changed has occured"
Circumstances by reason of which change has occurred	Change in particulars of KNB's deemed interest in the AMH Shares following the completion of distribution of AMH Shares, firstly from ANM to Astro Holdings Sdn. Bhd. (“AHSB”), and subsequently from AHSB to the AHSB shareholders via dividend-in-specie and the redemption of redeemable preference shares of ANM and AHSB respectively
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	2,634,894,371
Indirect/deemed interest (%)	50.69
Total no of securities after change	2,634,894,371
Date of notice	06/01/2014

Remarks :

This announcement is based on the information in the Form 29B received from KNB on 6 January 2014. The registered holder of the 2,634,894,371 AMH Shares are as follows:- 1. Astro Networks (Malaysia) Sdn Bhd - 2,203,800,000 AMH Shares 2. Pantai Cahaya Bulan Ventures Sdn Bhd - 431,094,371 AMH Share

---

ASTRO - Changes in Sub. S-hldr's Int. (29B) - Pantai Cahaya Bulan Ventures Sdn Bhd ("PCBV")

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

Company Name	ASTRO MALAYSIA HOLDINGS BERHAD
Stock Name	ASTRO
Date Announced	6 Jan 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AM-140106-BFB0D

Particulars of substantial Securities Holder

Name	Pantai Cahaya Bulan Ventures Sdn Bhd (“PCBV”)
Address	Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur
NRIC/Passport No/Company No.	815232-A
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holder	Astro Networks (Malaysia) Sdn Bhd (“ANM”) 3rd Floor, Administration Building All Asia Broadcast Centre Technology Park Malaysia Lebuhraya Puchong-Sungai Besi, Bukit Jalil 57000 Kuala Lumpur Pantai Cahaya Bulan Ventures Sdn Bhd Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	30/12/2013	1,469,200,000
Others	30/12/2013	431,094,371

Description of other type of transaction	Please refer to column "Circumstances by reason of which changed has occured"
Circumstances by reason of which change has occurred	Change in particulars of PCBV's deemed interest in the AMH Shares following the completion of distribution of AMH Shares, firstly from ANM to Astro Holdings Sdn. Bhd. (“AHSB”), and subsequently from AHSB to the AHSB shareholders via dividend-in-specie and the redemption of redeemable preference shares of ANM and AHSB respectively
Nature of interest	Direct and deemed interest
Direct (units)	431,094,371
Direct (%)	8.29
Indirect/deemed interest (units)	2,203,800,000
Indirect/deemed interest (%)	42.4
Total no of securities after change	2,634,894,371
Date of notice	06/01/2014

Remarks :

This announcement is based on the information in the Form 29B received from PCBV on 6 January 2014. The registered holder of the 2,634,894,371 AMH Shares are as follows:- 1. Astro Networks (Malaysia) Sdn Bhd - 2,203,800,000 AMH Shares 2. Pantai Cahaya Bulan Ventures Sdn Bhd - 431,094,371 AMH Share

---