Company announcements: DAYA, VIS, MYETFDJ, MYETFID, AMBANK

DAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	CC-140428-D5818

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	DAYADAYA MATERIALS BERHAD (“DMB” OR “COMPANY”) - PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD.(“DCMT”) (“SALE SHARES”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”)

Attachments DMB-Announcement (Disposal of DCMT).pdf 344 KB

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VIS - VISDYNAMICS HOLDINGS BERHAD ("VHB" or "the Company")- UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement

Company Name	VISDYNAMICS HOLDINGS BERHAD (ACE Market)
Stock Name	VIS
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	CA-140428-67281

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	NM-140428-60855
Subject	VISDYNAMICS HOLDINGS BERHAD (“VHB” or “the Company”) - UNUSUAL MARKET ACTIVITY
Description	We refer to the letter from Bursa Malaysia Berhad dated 28 April 2014 relating to their query on the unusual market activity in VHB’s shares. The Board of Directors of VHB, after having made due enquiry with the Directors and Major Shareholder of the Company, wishes to inform that, to the best of their knowledge, they are not aware of any of the following that may have contributed to the unusual market activity: (1) any corporate development relating to VHB Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion; (2) any rumour or report concerning the business and affairs of VHB Group that may account for the trading activity; and (3) any other possible explanation to account for the trading activity. VHB is in compliance with Rule 9.03 of the ACE Market Listing Requirements on immediate disclosure obligations.
Query Letter Contents	We draw your attention to the limit down of your Company’s shares today ("trading activity"). In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with Rule 9.11 of ACE Market Listing Requirements ("LR"):- 1. whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decision; 2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Rules 9.09 and 9.10 of the LR; 3. whether you are aware of any other possible explanation to account for the trading activity; and 4. whether you are in compliance with the LR, in particular Rule 9.03 of the LR on immediate disclosure obligations. ...2/- Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK. Yours faithfully TAN YEW ENG Vice President, Issuers Listing Division Regulation TYE/NMA c.c:- General Manager & Head, Market Surveillance Department, Market Supervision Buisness Group, Securities Commission (via fax)

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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	28 Apr 2014
Category	General Announcement
Reference No	MD-140428-67625

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 28-04-2014 Fund: MYETFDJ NAV per unit (RM): 1.1609 Units in Circulation (units): 255,100,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,039.15

Attachments DJIM25 - Daily Fund Values280414.pdf 317 KB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	MM-140428-68345

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 28-04-2014 Fund: MYETFID NAV per unit (RM): 1.0313 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,408.39

Attachments MMID - Daily Fund Values280414.pdf 313 KB

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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	AH-140428-553E4

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 April 2014 received notification from Encik Wan Zamri bin Wan Zain, a Principal Officer of a subsidiary of the Company in relation to the vesting of the Short Term Incentive Awards under AMMB Executives' Share Scheme on 9 April 2014, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 20,700 / 0.001 147,798.00 Note: The aforesaid dealing is exempted from compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") pursuant to Paragraph 14.06 of the LR. This announcement is dated 28 April 2014.

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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	AH-140428-520C5

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 April 2014 received notification from Mr Low Hong Ceong, a Principal Officer of a subsidiary of the Company in relation to the vesting of the Short Term Incentive Award under AMMB Executives' Share Scheme on 9 April 2014, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 10,800 / negligible 77,112.00 Note: The aforesaid dealing is exempted from compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") pursuant to Paragraph 14.06 of the LR. This announcement is dated 28 April 2014.

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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	AH-140428-0A9FC

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 April 2014 received notification from Ms Mandy Jean Simpson, the Chief Financial Officer of the Company in relation to the vesting of the Short Term Incentive Award under AMMB Executives' Share Scheme on 9 April 2014, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 18,450 / 0.001 131,733.00 Note: The aforesaid dealing is exempted from compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") pursuant to Paragraph 14.06 of the LR. This announcement is dated 28 April 2014.

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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	AH-140428-0A9FA

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 April 2014 received notification from Mr Charles Tan Keng Lock, a Principal Officer of a major subsidiary of the Company in relation to the vesting of the Short Term Incentive Awards under AMMB Executives' Share Scheme on 9 April 2014, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 17,850 / 0.001 127,449.00 Note: The aforesaid dealing is exempted from compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") pursuant to Paragraph 14.06 of the LR. This announcement is dated 28 April 2014.

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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	AH-140428-0A9F8

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 April 2014 received notification from Mr Thein Kim Mon, a Principal Officer of a major subsidiary of the Company in relation to the vesting of the Short Term Incentive Awards under AMMB Executives' Share Scheme on 9 April 2014, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 17,300 / 0.001 123,522.00 Note: The aforesaid dealing is exempted from compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") pursuant to Paragraph 14.06 of the LR. This announcement is dated 28 April 2014.

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AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	28 Apr 2014
Category	General Announcement
Reference No	AH-140428-0A9FB

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
AMMB Holdings Berhad ("AMMB" or "the Company") wishes to notify Bursa Malaysia Securities Berhad that the Company had on 28 April 2014 received notification from Puan Fauziah Yacob, a Principal Officer of a major subsidiary of the Company in relation to the vesting of the Short Term Incentive Awards under AMMB Executives' Share Scheme on 9 April 2014, as follows:- Number of Ordinary Shares in AMMB / % Total Value (RM) Scheme Shares 15,900 / 0.001 113,526.00 Note: The aforesaid dealing is exempted from compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("LR") pursuant to Paragraph 14.06 of the LR. This announcement is dated 28 April 2014.

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