Company announcements: CIMBC25, YNHPROP, E&O, KIANJOO, ORIENT, SIME

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	24 Mar 2014
Category	General Announcement
Reference No	OB-140324-66244

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 24-Mar-2014 NAV per unit (RM): 0.9307 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: 15,371.86

Attachments C25.pdf 25 KB

---

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	24 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140324-58134

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management Asia Limited
Address	21 Church Street #01-01 Capital Square Two Singapore 049480
NRIC/Passport No/Company No.	199105448E
Nationality/Country of incorporation	Singapore
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1) BNP Paribas Securities Services 2) BNP Paribas Trust Services Singapore Limited 3) Northern Trust-Chicago 4) State Street Bank & Trust

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	19/03/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	44,425,129
Indirect/deemed interest (%)	10.85
Total no of securities after change	44,425,129
Date of notice	20/03/2014

Remarks :

Received notice dated 20 March 2014 from Aberdeen Asset Management Asia Limited on 24 March 2014. This announcement is dated 24 March 2014.

---

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	24 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140324-57885

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2) Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road, Wilmington, Delaware 19810 USA 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor, Wisma Hamzah-Kwong Hing, No. 1, Leboh Ampang 50100 Kuala Lumpur 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	19/03/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	64,049,841
Indirect/deemed interest (%)	15.64
Total no of securities after change	64,049,841
Date of notice	20/03/2014

Remarks :

Received notice dated 20 March 2014 from Aberdeen Asset Management PLC and its subsidiaries on 24 March 2014. This announcement is dated 24 March 2014.

---

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

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

Company Name	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	24 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140324-58384

Particulars of substantial Securities Holder

Name	Aberdeen International Fund Managers Limited
Address	Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.	145551
Nationality/Country of incorporation	Hong Kong
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	19/03/2014	0

Description of other type of transaction	Changes in shareholdings due to change in shares outstanding.
Circumstances by reason of which change has occurred	Changes in shareholdings due to change in shares outstanding.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	24,835,087
Indirect/deemed interest (%)	6.06
Total no of securities after change	24,835,087
Date of notice	20/03/2014

Remarks :

Received notice dated 20 March 2014 from Aberdeen International Fund Managers Limited on 24 March 2014. This announcement is dated 24 March 2014.

---

YNHPROP - 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	YNH PROPERTY BERHAD
Stock Name	YNHPROP
Date Announced	24 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140320-64603

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.	N/A
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each
Name & address of registered holder	Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace, Aberdeen, AB10 1YG, Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	17/03/2014	10,000

Circumstances by reason of which change has occurred	Sale by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen.
Nature of interest	Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	64,049,841
Indirect/deemed interest (%)	15.61
Total no of securities after change	64,049,841
Date of notice	20/03/2014

Remarks :

Received notice dated 20 March 2014 from MUFG on 24 March 2014. This announcement is dated 24 March 2014.

---

E&O - OTHERS EASTERN & ORIENTAL BERHAD - MEMORANDUM OF AGREEMENT BETWEEN EASTERN & ORIENTAL BERHAD (“E&O”) AND SIME DARBY ELMINA DEVELOPMENT SDN BHD (“SDED’’), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY PROPERTY BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“MOA”)

Announcement Type: General Announcement

Company Name	EASTERN & ORIENTAL BERHAD
Stock Name	E&O
Date Announced	24 Mar 2014
Category	General Announcement
Reference No	E&-140324-61619

Type	Announcement
Subject	OTHERS
Description	EASTERN & ORIENTAL BERHAD - MEMORANDUM OF AGREEMENT BETWEEN EASTERN & ORIENTAL BERHAD (“E&O”) AND SIME DARBY ELMINA DEVELOPMENT SDN BHD (“SDED’’), A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY PROPERTY BERHAD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“MOA”)
We refer to the announcements dated 25 September 2013 and 20 December 2013 in relation to the MOA. All abbreviations herein shall have the same meanings as those used in the abovementioned announcements unless stated otherwise. Under the MOA, the Exclusivity Period will expire at the end of today, 24 March 2014. The Board of Directors of E&O wishes to announce that E&O and SDED have earlier today mutually agreed in writing to extend the expiry date of the Exclusivity Period to 24 June 2014. This announcement is dated 24 March 2014.

---

KIANJOO - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	KIAN JOO CAN FACTORY BERHAD
Stock Name	KIANJOO
Date Announced	24 Mar 2014
Category	General Meetings
Reference No	KJ-140319-34524

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	NOTICE OF FIFTY-SIXTH ANNUAL GENERAL MEETING OF KIAN JOO CAN FACTORY BERHAD
Date of Meeting	16/04/2014
Time	10:00 AM
Venue	Ballroom I and II Tropicana Golf and Country Resort Club Jalan Kelab Tropicana 47410 Petaling Jaya Selangor Darul Ehsan Malaysia
Date of General Meeting Record of Depositors	08/04/2014

Attachments KJCF - Notice of 56th AGM.pdf 63 KB

---

ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

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

Company Name	ORIENTAL HOLDINGS BERHAD
Stock Name	ORIENT
Date Announced	24 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140324-C072B

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc
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 stocks of RM1.00 each
Name & address of registered holder	Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB101YG, Scotland Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E144QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	18/03/2014	795,600
Disposed	18/03/2014	14,200

Circumstances by reason of which change has occurred	Acquisition of shares by Aberdeen. Disposal of shares by Morgan. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in Aberdeen.
Nature of interest	Indirect Interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	68,527,800
Indirect/deemed interest (%)	11.05
Total no of securities after change	68,527,800
Date of notice	24/03/2014

Remarks :

This Notice was received on 24 March 2014.

---

ORIENT - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

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

Company Name	ORIENTAL HOLDINGS BERHAD
Stock Name	ORIENT
Date Announced	24 Mar 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140324-C04BE

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc
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 stocks of RM1.00 each
Name & address of registered holder	Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E144QA, United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	17/03/2014	116,000

Circumstances by reason of which change has occurred	Disposal of shares by Morgan. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% interest in Aberdeen.
Nature of interest	Indirect Interest
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	67,746,400
Indirect/deemed interest (%)	10.92
Total no of securities after change	67,746,400
Date of notice	20/03/2014

Remarks :

This Notice was received on 24 March 2014.

---

SIME - OTHERS Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad

Announcement Type: General Announcement

Company Name	SIME DARBY BERHAD
Stock Name	SIME
Date Announced	24 Mar 2014
Category	General Announcement
Reference No	SD-140324-41230

Type	Announcement
Subject	OTHERS
Description	Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd and Eastern & Oriental Berhad
We refer to the announcement dated 26 September 2013 in relation to the Memorandum of Agreement between Sime Darby Elmina Development Sdn Bhd (SDED), a wholly-owned subsidiary of Sime Darby Property Berhad, which in turn is a wholly-owned subsidiary of Sime Darby Berhad (Sime Darby), and Eastern & Oriental Berhad (E&O) (hereinafter referred to as “MOA”). All abbreviations herein shall have the same meanings as those used in the abovementioned announcement unless stated otherwise. Under the MOA, the Exclusivity Period will expire at the end of today, 24 March 2014. Sime Darby wishes to announce that SDED and E&O have earlier today, mutually agreed in writing to extend the expiry date of the Exclusivity Period to 24 June 2014. This announcement is dated 24 March 2014.

---