April 1, 2013

Company announcements: MBFHLDG, KULIM, AXREIT, UEMLAND, KPJ, TAKAFUL

MBFHLDG - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced1 Apr 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMH-130329-539AB

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
29/03/2013
136,000
1.700 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)539,082,767 
Indirect/deemed interest (%)93.35 
Date of notice29/03/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Nadin Holdings Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130401-433C5

Particulars of substantial Securities Holder

NameNadin Holdings Sdn Bhd
AddressLot F26, 1st Floor
Ampang Point Shopping Centre
68000 Ampang, Selangor D.E.
NRIC/Passport No/Company No.98751-D
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderNadin Holdings Sdn Bhd
Lot F26, 1st Floor
Ampang Point Shopping Centre
68000 Ampang, Selangor D.E.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/03/2013
100,000
1.700 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestDirect Interest
Direct (units)135,302,042 
Direct (%)23.43 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change135,302,042
Date of notice29/03/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130329-53983

Particulars of substantial Securities Holder

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
NRIC/Passport No/Company No.540212-07-5387
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderImpact Action Sdn Bhd
Level 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/03/2013
36,000
1.700 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)539,082,767 
Indirect/deemed interest (%)93.35 
Total no of securities after change539,082,767
Date of notice29/03/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Impact Action Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130329-539B7

Particulars of substantial Securities Holder

NameImpact Action Sdn Bhd
AddressLevel 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur
NRIC/Passport No/Company No.717952M
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderImpact Action Sdn Bhd
Level 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/03/2013
36,000
1.700 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestDirect Interest
Direct (units)120,364,124 
Direct (%)20.84 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change120,364,124
Date of notice29/03/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130401-32FCE

Particulars of substantial Securities Holder

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
NRIC/Passport No/Company No.540212-07-5387
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderNadin Holdings Sdn Bhd
Lot F26, 1st Floor
Ampang Point Shopping Centre
68000 Ampang, Selangor D.E.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired29/03/2013
100,000
1.700 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)539,082,767 
Indirect/deemed interest (%)93.35 
Total no of securities after change539,082,767
Date of notice29/03/2013


KULIM - 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 NameKULIM (MALAYSIA) BERHAD  
Stock Name KULIM  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130401-99AB2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut,
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.25 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd

Level 42, Menara Citibank,
165 Jalan Ampang,
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/03/2013
32,900
 

Circumstances by reason of which change has occurredDisposal of shares in open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,389,700
Date of notice28/03/2013

Remarks :
The notice was received via courier on 1 April 2013.


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

Announcement Type: General Announcement
Company NameAXIS REAL ESTATE INVESTMENT TRUST  
Stock Name AXREIT  
Date Announced1 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130401-93E2D

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionDealings During Closed Period
Reference is made to the announcement released on 22 March 2013 on behalf of Tew Peng Hwee @ Teoh Peng Hwee, the Director of Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), on the Intention to Deal during Closed Period.

Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, ARMB wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee has dealt in the units of Axis-REIT during closed period. The details of the dealings are as follows:-
Particulars
Direct Interest
Indirect Interest
Date of Dealings
29/03/2013
-
Consideration Price/Unit
RM3.44
-
No. of Units Acquired/(Disposed of) (%)
(100,000) (0.02)
-
Balance no. of Units (%)
26,800,085 (5.87)
-

This announcement is dated 1 April 2013.


UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130401-72E20

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP")
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG,
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/03/2013
927,800
 
Disposed27/03/2013
1,300,000
 
Disposed27/03/2013
268,000
 
Disposed27/03/2013
50,000
 

Circumstances by reason of which change has occurredAcquisition and Disposal of shares in open market
Nature of interestDirect
Direct (units)218,433,694 
Direct (%)5.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change218,433,694
Date of notice28/03/2013

Remarks :
Direct interest of 218,433,694 shares comprise:
1) Citigroup EPF Board - 199,208,094 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (KIB) - 349,000 shares
4) Citigroup EPF Board (RHB INV) - 2,319,800 shares
5) Citigroup EPF Board (AM INV) - 7,663,000 shares
6) Citigroup EPF Board (ALLIANCE) - 2,457,000 shares
7) Citigroup EPF Board (NOMURA) - 3,000,000 shares
8) Citigroup EPF Board (CIMB PRI) - 164,300 shares
9) Citigroup EPF Board (ARIM) - 500,000 shares

The Form 29B dated 28 March 2013 was received by the Company on 1 April 2013.

cc. Securities Commission


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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-130401-55613

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderCitiGroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/03/2013
918,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change87,023,074
Date of notice28/03/2013

Remarks :
The notice dated 28 March 2013 was received via courier on 1 April 2013.


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced1 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130401-45394

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/03/2013
47,600
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change13,508,820
Date of notice28/03/2013

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 1 April 2013.


Company announcements: DIGISTA, MTRONIC, NEXTNAT, CIMBA40, CIMBC25, MAYBANK, MBFHLDG

DIGISTA - Important Relevant Dates for Renounceable Rights(Amended) (Amended Announcement)

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameDIGISTAR CORPORATION BERHAD  
Stock Name DIGISTA  
Date Announced1 Apr 2013  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoOI-130401-38769

Title / DescriptionRenounceable rights issue of up to 137,664,390 new ordinary shares of RM0.10 each in Digistar Corporation Berhad ("Digistar") ("Digistar Share(s)") ("Rights Share(s)") on the basis of two (2) Rights Shares for every five (5) existing Digistar Shares held as at 5.00 p.m. on 13 March 2013 together with up to 103,248,292 free detachable warrants ("Warrant(s)") on the basis of three (3) free Warrants for every four (4) Rights Shares subscribed at an issue price of RM0.20 per Rights Share
Despatch Date15/03/2013
Date for commencement of trading of the rights14/03/2013
Date for despatch of abridged prospectus and subscription forms15/03/2013
Date for cessation of trading of the rights21/03/2013
Date for announcement of final subscription result and basis of allotment of excess Rights Securities01/04/2013
Listing date of the Rights Securities11/04/2013

Last date and time forDateTime
Sale of provisional allotment of rights20/03/2013
at
05:00:00 PM
Transfer of provisional allotment of rights25/03/2013
at
04:00:00 PM
Acceptance and payment28/03/2013
at
05:00:00 PM
Excess share application and payment28/03/2013
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
Yes 
Other important dates as the listed issuer may deem appropriate:
 

Remarks :
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcement dated 27 February 2013 in relation to the important relevant dates for the Rights Issue with Warrants.

The date for announcement of final subscription result and basis of allotment of excess Rights Shares with Warrants has been changed to 1 April 2013 instead of 4 April 2013.


This announcement is dated 1 April 2013.


DIGISTA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameDIGISTAR CORPORATION BERHAD  
Stock Name DIGISTA  
Date Announced1 Apr 2013  
CategoryGeneral Announcement
Reference NoOI-130401-38382

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionDIGISTAR CORPORATION BERHAD ("DIGISTAR" OR THE "COMPANY")

RENOUNCEABLE RIGHTS ISSUE OF UP TO 137,664,390 NEW ORDINARY SHARES OF RM0.10 EACH IN DIGISTAR ("DIGISTAR SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY FIVE (5) EXISTING DIGISTAR SHARES HELD AS AT 5.00 P.M. ON 13 MARCH 2013 TOGETHER WITH UP TO 103,248,292 FREE DETACHABLE WARRANTS ("WARRANT(S)") ON THE BASIS OF THREE (3) FREE WARRANTS FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE WITH WARRANTS")
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Rights Issue with Warrants.
We refer to our earlier announcements dated 4 December 2012, 7 December 2012, 4 January 2013, 17 January 2013, 31 January 2013, 26 February 2013, 27 February 2013 and 1 April 2013.
    On behalf of the Board of Directors of Digistar ("Board"), OSK Investment Bank Berhad wishes to announce that as at the close of acceptance and payment for the Rights Issue with Warrants at 5.00 p.m. on 28 March 2013, the total acceptances and excess applications for the Rights Issue with Warrants were 135,961,938 Rights Shares, which represents an over-subscription of 37.75% over the total number of 98,699,136 Rights Shares available for subscription under the Rights Issue with Warrants.
      The details of the acceptances and excess applications received as at the close of acceptance and payment for the Rights Issue with Warrants as at 5.00 p.m. on 28 March 2013 are set out below:-

          No. of Rights Shares
          %
          Acceptances
          93,151,091
          94.38
          Excess applications
          42,810,847
          43.37
          Total acceptances and excess applications
          135,961,938
          137.75
          Total Rights Shares available for subscription
          98,699,136
          100.00
          Over-subscription
          37,262,802
          37.75


      The Board has applied the following basis in allocating the excess Rights Shares with Warrants, in accordance with the Abridged Prospectus dated 13 March 2013:-
        i. firstly, to minimise the incidence of odd lots;
          ii. secondly, for all allocation to Entitled Shareholders who have applied for excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on their respective shareholdings in the Company as at the Entitlement Date;
            iii. thirdly, for allocation to Entitled Shareholders who have applied for the excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on the quantum of excess Rights Shares with Warrants applied for; and
              iv. finally, for allocation to renouncees who have applied for the excess Rights Shares with Warrants, on a pro-rata basis and in board lot, calculated based on the quantum of excess Rights Shares with Warrants applied for.
                This announcement is dated 1 April 2013.


                MTRONIC - Circular/Notice to Shareholders

                Announcement Type: PDF Submission
                Company NameMETRONIC GLOBAL BERHAD  
                Stock Name MTRONIC  
                Date Announced1 Apr 2013  
                CategoryPDF Submission
                Reference NoCC-130401-33701

                SubjectPROPOSED DISPOSAL OF METRONIC I-CARES SDN BHD, A 51% SUBSIDIARY OF METRONIC GLOBAL BERHAD TO ZUELLIG PHARMA SPECIALTY SOLUTIONS HOLDINGS PTE. LTD. FOR A TOTAL CASH CONSIDERATION OF RM10,199,700 (“PROPOSED DISPOSAL”)


                MTRONIC - GENERAL MEETINGS: NOTICE OF MEETING

                Announcement Type: General Meetings
                Company NameMETRONIC GLOBAL BERHAD  
                Stock Name MTRONIC  
                Date Announced1 Apr 2013  
                CategoryGeneral Meetings
                Reference NoCC-130328-48813

                Type of MeetingEGM
                IndicatorNotice of Meeting
                DescriptionPROPOSED DISPOSAL OF METRONIC I-CARES SDN BHD, A 51% SUBSIDIARY OF METRONIC GLOBAL BERHAD TO ZUELLIG PHARMA SPECIALTY SOLUTIONS HOLDINGS PTE. LTD. FOR A TOTAL CASH CONSIDERATION OF RM10,199,700 (“PROPOSED DISPOSAL”)
                Date of Meeting17/04/2013
                Time11:00 AM
                VenueNo 2, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong, 40150 Shah Alam, Selangor Darul Ehsan
                Date of General Meeting Record of Depositors10/04/2013


                NEXTNAT - Additional Listing Announcement

                Announcement Type: Additional Listing Announcement (ALA)
                Company NameNEXTNATION COMMUNICATION BERHAD (ACE Market) 
                Stock Name NEXTNAT  
                Date Announced1 Apr 2013  
                CategoryAdditional Listing Announcement (ALA)
                Reference NoMM-130329-69837

                1. Details of Corporate Proposal

                Whether the corporate proposal involves the issuance of new type
                and new class of securities?
                No
                Types of corporate proposalPrivate Placement
                Details of corporate proposalPRIVATE PLACEMENT OF UP TO 84,615,300 NEW ORDINARY SHARES OF RM0.10 EACH IN NCB, REPRESENTING UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF NCB
                No. of shares issued under this corporate proposal59,459,400
                Issue price per share ($$)MYR 0.100
                Par Value ($$)MYR 0.100
                Latest issued and paid up share capital after the above corporate proposal in the following
                Units654,053,400
                CurrencyMYR 65,405,340.000
                Listing Date02/04/2013


                CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

                Announcement Type: General Announcement
                Company NameCIMB FTSE ASEAN 40 MALAYSIA  
                Stock Name CIMBA40  
                Date Announced1 Apr 2013  
                CategoryGeneral Announcement
                Reference NoOB-130401-46499

                TypeAnnouncement
                SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
                DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
                Date: 01-Apr-2013
                IOPV per unit (RM): 1.7624
                Units in circulation (units): 8,100,000.00
                Management Fee (% p.a.): 0.00
                Trustee Fee (% p.a.): 0.08
                Index Licence Fee (% p.a.): 0.00
                FTSE/ASEAN 40 Index: 11,679.28



                CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

                Announcement Type: General Announcement
                Company NameCIMB FTSE CHINA 25  
                Stock Name CIMBC25  
                Date Announced1 Apr 2013  
                CategoryGeneral Announcement
                Reference NoOB-130401-46457

                TypeAnnouncement
                SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
                DescriptionFund: CIMB FTSE China 25
                Date: 01-Apr-2013
                IOPV per unit (RM): 0.9027
                Units in circulation (units): 33,150,000.00
                Management Fee (% p.a.): 0.60
                Trustee Fee (% p.a.): 0.08
                Index Licence Fee (% p.a.): 0.04
                FTSE/Xinhua China 25 Index: 16,302.19



                MAYBANK - OTHERS MALAYAN BANKING BERHAD (“MAYBANK”) (I) PROPOSED ACQUISITION OF 858,499 ORDINARY SHARES OF SAUDI RIYAL (“SAR”) 10 EACH IN ANFAAL CAPITAL (“ANFAAL”) BY MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”), A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, REPRESENTING 17.17% OF THE ORDINARY SHARE CAPITAL OF ANFAAL; AND (II) PROPOSED ASSIGNMENT OF THE SUBORDINATED LOAN OF SAR2,070,000 FROM AL NUMU REAL ESTATE COMPANY (“AL NUMU”) TO MAYBANK IB ((I) AND (II) COLLECTIVELY REFERRED TO AS THE “PROPOSALS”

                Announcement Type: General Announcement
                Company NameMALAYAN BANKING BERHAD  
                Stock Name MAYBANK  
                Date Announced1 Apr 2013  
                CategoryGeneral Announcement
                Reference NoMB-130401-38811

                TypeAnnouncement
                SubjectOTHERS
                DescriptionMALAYAN BANKING BERHAD (“MAYBANK”)

                (I) PROPOSED ACQUISITION OF 858,499 ORDINARY SHARES OF SAUDI RIYAL (“SAR”) 10 EACH IN ANFAAL CAPITAL (“ANFAAL”) BY MAYBANK INVESTMENT BANK BERHAD (“MAYBANK IB”), A WHOLLY-OWNED SUBSIDIARY OF MAYBANK, REPRESENTING 17.17% OF THE ORDINARY SHARE CAPITAL OF ANFAAL; AND

                (II) PROPOSED ASSIGNMENT OF THE SUBORDINATED LOAN OF SAR2,070,000 FROM AL NUMU REAL ESTATE COMPANY (“AL NUMU”) TO MAYBANK IB

                ((I) AND (II) COLLECTIVELY REFERRED TO AS THE “PROPOSALS”

                We refer to the Maybank’s announcements dated 10 April 2012, 3 October 2012 and 31 December 2012 (collectively, the “Announcements”), in relation to the Proposals. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the Announcements.

                 

                The Board of Directors of Maybank wishes to announce that Maybank IB, Al Numu and Anfaal had, on 31 March 2013 mutually agreed to extend the period for the fulfillment of the conditions precedent of the SPA in relation to the Proposals from 31 March 2013 to 30 June 2013.

                 

                Save for the above, all the other terms and conditions of the SPA remain unchanged.

                 

                This announcement is dated 1 April 2013.



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

                Announcement Type: General Announcement
                Company NameMBF HOLDINGS BERHAD  
                Stock Name MBFHLDG  
                Date Announced1 Apr 2013  
                CategoryGeneral Announcement
                Reference NoMH-130401-39621

                TypeAnnouncement
                SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
                DEALINGS OUTSIDE CLOSED PERIOD
                DescriptionMBf HOLDINGS BERHAD ("MBfH")
                - NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

                Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Tan Sri Datuk Dr Ninian Mogan Lourdenadin, the Group Chief Executive Officer/Director and substantial shareholder of MBfH, has given notice of his dealings in the securities of MBfH outside the closed period, details of which is as set out in the table below :-

                Date of Transaction

                Shares

                Price Per Share (RM)

                Nature of Interest (Direct / Indirect / Deemed)

                Circumstances by reason of which change has occurred

                No. of Shares

                %

                29-03-2013

                100,000 a

                0.017

                1.70

                Indirect

                Purchase in open market

                29-03-2013

                36,000 b

                0.006

                1.70

                Indirect

                Purchase in open market

                a The above securities were transacted through Nadin Holdings Sdn Bhd, a company in which Tan Sri Datuk Dr Ninian Mogan Lourdenadin is deemed to have an interest.

                b The above securities were transacted through Impact Action Sdn Bhd, a company in which Tan Sri Datuk Dr Ninian Mogan Lourdenadin is deemed to have an interest.



                MBFHLDG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

                Announcement Type: General Announcement
                Company NameMBF HOLDINGS BERHAD  
                Stock Name MBFHLDG  
                Date Announced1 Apr 2013  
                CategoryGeneral Announcement
                Reference NoMH-130329-539AA

                TypeAnnouncement
                SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
                DescriptionMBf Holdings Berhad (“MBfH”)

                Take-over offer by the Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following:

                (i)all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors;

                (ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”); and

                (iii)all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants,

                for a revised cash consideration of RM1.70 per MBfH Share and RM0.70 per Offer Warrant (“Revised Offer”)

                We wish to inform that we have today, received a press release from HLIB notifying that Nadin Holdings Sdn Bhd and Impact Action Sdn Bhd had dealt in the MBfH Shares. A copy of the press release is enclosed.

                This announcement is dated 1 April 2013.