Company announcements: ABFMY1, MAYBANK, MMCCORP, AJIYA

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	26 Mar 2014
Category	General Announcement
Reference No	AM-140326-65D23

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 25-03-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0664 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.07 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4484 Issue Price (RM): 1.07 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 25 March 2014.xls 29 KB

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MAYBANK - 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	MALAYAN BANKING BERHAD
Stock Name	MAYBANK
Date Announced	26 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MB-140326-37295

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
Name & address of registered holder	1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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	21/03/2014	2,950,000

Circumstances by reason of which change has occurred	PURCHASE OF SHARES
Nature of interest	DIRECT
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,254,017,837
Date of notice	24/03/2014

Remarks :

1) The notice was received by Maybank Berhad on 26 March 2014.

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MMCCORP - 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	MMC CORPORATION BERHAD
Stock Name	MMCCORP
Date Announced	26 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MC-140326-AEA46

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
Name & address of registered holder	1) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board 2) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (AM INV) 3) Citigroup Nominees Tempatan Sdn. Bhd. - Employees Provident Fund Board (KAF FM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	20/03/2014	700,000

Circumstances by reason of which change has occurred	Sales of equity on open market by EPF
Nature of interest	Direct and Indirect
Direct (units)	1,490,000
Direct (%)	0.04
Indirect/deemed interest (units)	177,583,700
Indirect/deemed interest (%)	5.83
Total no of securities after change	179,073,700
Date of notice	21/03/2014

Remarks :

Received a notice from Citigroup on 26 March 2014

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AJIYA - Annual Report 2013

Announcement Type: Document Receipt

Company Name	AJIYA BERHAD
Stock Name	AJIYA
Date Announced	26 Mar 2014
Category	Document Receipt
Reference No	JM-140326-35621

Annual Report for Financial Year Ended	30/11/2013
Subject	Annual Report 2013

Attachments AJIYA-AnnualReport2013.pdf 1922 KB

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