Company announcements: DAYA, ESCERAM, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, MYETFID, AMBANK, AISB, AIRPORT

DAYA - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	ML-140926-65725

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	DAYA MATERIALS BERHAD (“DMB” OR “COMPANY”) (I) PROPOSED ACQUISITION OF “SIEM DAYA 1” (II) PROPOSED ACQUISITION OF “SIEM DAYA 2” (III) PROPOSED PLACEMENT (IV) PROPOSED RIGHTS ISSUE (V) PROPOSED BONDS ISSUE (VI) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”
Reference is made to the announcement on 22 August 2014 in relation to the Proposals (“Announcement”). For consistency, the abbreviations used throughout this announcement are the same as those previously defined in the Announcement. On behalf of the Board, HLIB is pleased to announce that Bank Negara Malaysia (“BNM”) had, via its letter dated 25 September 2014 (which was received on 26 September 2014), approved the transfer of funds amounting to USD103.3 million as an advance from DMB to its foreign subsidiary, being part payment of the Proposed Acquisitions. The balance of the transfer amounting to USD14.5 million does not require the permission of BNM.   The approval granted by BNM is subject to the following conditions:   (i) DMB is required to:   (a) obtain BNM’s approval prior to the following:   (aa) Any changes to the information in relation to the advance of funds from DMB to its foreign subsidiary; and   (bb) In the event the first advance of funds from DMB to its foreign subsidiary occurs after 30 June 2015; and   (b) inform BNM in the event DMB decides to abort the advance of fund to its foreign subsidiary, if applicable.   (ii) In the event DMB decides to enter into any hedging contracts to mitigate risks of fluctuations of foreign exchange or interest rates, the said hedging contracts are required to:   (a) be implemented by engaging only with local licensed financial institution (for example commercial banks, local investment banks or Islamic banks other than international Islamic banks); and   (b) be cancelled by DMB upon the completion or the full repayment of the said advance or upon termination of the said contracts. This announcement is dated 26 September 2014.

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ESCERAM - Annual Audited Accounts - 31 May 2014

Announcement Type: PDF Submission

Company Name	ES CERAMICS TECHNOLOGY BHD (ACE Market)
Stock Name	ESCERAM
Date Announced	26 Sept 2014
Category	PDF Submission
Reference No	CA-140926-C877C

Subject

Annual Audited Accounts - 31 May 2014

Attachments Financial Statements - 31 May 2014 (Pg 1 to Pg 50).pdf 1369 KB Financial Statements - 31 May 2014 (Pg 51 to Pg 103).pdf 948 KB

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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	FB-140926-48819

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 26 September 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8961 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,840.50

Attachments FBM KLCI etf 20140926.xls 33 KB

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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	26 Sept 2014
Category	General Announcement
Reference No	MD-140926-63948

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 26-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1738 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,033.29

Attachments DJIM25 - Daily Fund Values260914.pdf 352 KB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	OB-140926-66315

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Sep-2014 NAV per unit (RM): 1.7470 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: 11,217.22

Attachments A40.pdf 10 KB

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	OB-140926-66272

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 26-Sep-2014 NAV per unit (RM): 1.0465 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: 17,053.88

Attachments C25.pdf 124 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	26 Sept 2014
Category	General Announcement
Reference No	MM-140926-64022

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-09-2014 Fund: MYETFID NAV per unit (RM): 1.0627 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: 2,425.77

Attachments MMID - Daily Fund Values 260914.pdf 277 KB

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AMBANK - 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	AMMB HOLDINGS BERHAD
Stock Name	AMBANK
Date Announced	26 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AH-140926-558A3

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 Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 3,000,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/09/2014	3,000,000

Circumstances by reason of which change has occurred	Acquisition of shares.
Nature of interest	Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	426,719,237
Date of notice	24/09/2014

Remarks :

This notice was received on 26 September 2014.

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AISB - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	AMALGAMATED INDUSTRIAL STEEL BERHAD
Stock Name	AISB
Date Announced	26 Sept 2014
Category	PDF Submission
Reference No	MI-140926-66387

Subject

CIRCULAR TO SHAREHOLDERS IN RELATION TO (I) PROPOSED REDUCTION OF THE ISSUED AND PAID-UP SHARE CAPITAL OF AMALGAMATED INDUSTRIAL STEEL BERHAD (“AISB” OR THE “COMPANY”) VIA THE CANCELLATION OF RM0.40 OF THE PAR VALUE OF EACH ORDINARY SHARE OF RM0.50 EACH IN AISB ("PROPOSED PAR VALUE REDUCTION"); AND (II) PROPOSED AMENDMENT TO THE COMPANY’S MEMORANDUM AND ARTICLES OF ASSOCIATION TO FACILITATE THE PROPOSED PAR VALUE REDUCTION ("PROPOSED AMENDMENT").

Attachments AISB Circular - 20140926.pdf 430 KB

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AIRPORT - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

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

Company Name	MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name	AIRPORT
Date Announced	26 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MA-140926-705DB

Particulars of substantial Securities Holder

Name	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Incorporated in Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/09/2014	500,000
Acquired	24/09/2014	273,000

Circumstances by reason of which change has occurred	Purchase of shares.
Nature of interest	Direct
Direct (units)	157,878,438
Direct (%)	11.4892
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	157,878,438
Date of notice	24/09/2014

Remarks :

The announcement is based on the Forms 29B dated 23 September 2014 and 24September 2014 which were received on 26 September 2014.

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Company announcements: ASDION, GDEX, CIMBA40, CIMBC25, BJTOTO, LUSTER, DAYANG, FURNWEB, PTARAS

ASDION - Change in Audit Committee (Amended Announcement)

Announcement Type: Change in Audit Committee

Company Name	ASDION BERHAD (ACE Market)
Stock Name	ASDION
Date Announced	26 Sept 2014
Category	Change in Audit Committee
Reference No	C&-140926-0901A

Date of change	25/09/2014
Name	LEOU THIAM LAI
Age	58
Nationality	Malaysian
Type of change	Others
Designation	Chairman of Audit Committee
Directorate	Independent & Non Executive
Qualifications	Chartered Accountant of the Malaysian Institute of Accountants, Fellow member of the Chartered Association of Certified Accountants (UK) and a Fellow member of the Chartered Tax Institute of Malaysia (formerly known as Malaysian Institute of Taxation)
Working experience and occupation	Mr Leou was with Aljeffri, Siva, Heng and Monteiro from 1980 to 1981 and Baharom Hamdan from 1981 to 1984. He then set up his own Chartered Accountants firm, Leou & Associates, in 1988 and to date, he still serves as a partner of the firm.
Directorship of public companies (if any)	Sern Kou Resources Berhad Degem Berhad
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	None
Composition of Audit Committee (Name and Directorate of members after change)	Yap Tai Yeong (Member, Non-Independent Non-Executive Director) See Poh Yee (Member, Independent Non-Executive Director)

Remarks :

Mr. Leou Thiam Lai did not seek re-election at the Annual General Meeting of Asdion Berhad held on 25 September 2014. This is an amended announcement to the announcement made on 25 September 2014 which is erroneous. The date of change should be 25/09/2014 and not 14/03/2014 as stated earlier.

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GDEX - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	GD EXPRESS CARRIER BERHAD
Stock Name	GDEX
Date Announced	26 Sept 2014
Category	Additional Listing Announcement (ALA)
Reference No	CC-140926-34815

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	Others
Details of corporate proposal	Exercise of Warrants
No. of shares issued under this corporate proposal	100,000
Issue price per share ($$)	MYR 0.195
Par Value ($$)	MYR 0.050
Latest issued and paid up share capital after the above corporate proposal in the following
Units	839,650,219
Currency	MYR 41,982,510.950
Listing Date	29/09/2014

Remarks :

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	OB-140926-46752

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 26-Sep-2014 IOPV per unit (RM): 1.7600 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: 11,190.75

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	OB-140926-47046

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 26-Sep-2014 IOPV per unit (RM): 1.0480 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: 17,061.73

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BJTOTO - Annual Report 2014

Announcement Type: Document Receipt

Company Name	BERJAYA SPORTS TOTO BERHAD
Stock Name	BJTOTO
Date Announced	26 Sept 2014
Category	Document Receipt
Reference No	JM-140926-42673

Annual Report for Financial Year Ended	30/04/2014
Subject	Annual Report 2014

Attachments BJTOTO-AnnualReport2014.pdf 2527 KB

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BJTOTO - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	BERJAYA SPORTS TOTO BERHAD
Stock Name	BJTOTO
Date Announced	26 Sept 2014
Category	PDF Submission
Reference No	BB-140926-35620

Subject

CIRCULAR/STATEMENT TO SHAREHOLDERS IN RELATION TO THE: PART A PROPOSED RENEWAL OF AND NEW SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND PART B PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Attachments BJTOTO-Circular-26.9.2014.pdf 600 KB

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LUSTER - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	LUSTER INDUSTRIES BHD.
Stock Name	LUSTER
Date Announced	26 Sept 2014
Category	Additional Listing Announcement (ALA)
Reference No	CC-140925-D71F4

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employee's Share Option Scheme
No. of shares issued under this corporate proposal	250,000
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
Units	1,574,229,310
Currency	MYR 157,422,931.000
Listing Date	29/09/2014

Remarks :

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

Announcement Type: General Announcement

Company Name	DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name	DAYANG
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	DE-140926-41913

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	DAYANG ENTERPRISE HOLDINGS BHD DEALINGS IN SECURITIES OUTSIDE CLOSED PERIOD
Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Dayang Enterprise Holdings Bhd ("Dayang" or "the Company") wishes to announce that the following Principal Officer of the Company has dealt in the securities of the Company as set out in the table below: Name of Principal Officer Date of Transaction Price per share No of shares acquired % of Issued Share Capital Bailey Kho Chung Siang 24.09.14 RM3.454 200,000 0.024 25.09.14 RM3.453 200,000 0.024 This announcement is dated 26 September 2014.

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

Announcement Type: General Announcement

Company Name	FURNIWEB INDUSTRIAL PRODUCTS BERHAD
Stock Name	FURNWEB
Date Announced	26 Sept 2014
Category	General Announcement
Reference No	CC-140926-45177

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	PROPOSED ACQUISITION OF ADDITIONAL CHARTER CAPITAL IN FURNITECH COMPONENTS (VIETNAM) CO., LTD
Reference is made to the Company’s announcement dated 24 September 2014 on the above subject. For consistency, the abbreviations used throughout this announcement are the same as those defined in the previous announcement. The Board of Directors of the Company wishes to provide further information as follows:- 1. Financial information of Furnitech Furnitech has incurred an unaudited net loss of RM0.26 million as at 30 June 2014.   2. Purchase Consideration and Basis The unaudited net assets of Furnitech as at 30 June 2014 was RM1.15 million or RM0.19 million for the 16.51% of the charter capital of Furnitech to be acquired. The Purchase Consideration of approximately RM161,000.00 represents a discount of 15% from the 16.51% of the NA of RM0.19 million.   3. Details of Purchase Consideration to be deposited to the Vendor’s bank account Details of the Purchase Consideration to be paid and deposited by the Purchasers to the Vendor’s bank account upon execution of the SPA and compliance by the Vendor of Clause 3.2 in the earlier announcement: -   Name of Purchasers   Purchase Consideration to be paid by the Purchasers (USD) FVSC 31,617.00 SFPL 18,383.00 Total: 50,000.00   4. Rationale for the Proposed Acquisition The annualised unaudited revenue of Furnitech for the first 6-months of 2014 has increased by 14.8% compared to the same period in financial year 2013. The expansion of Furnitech’s existing manufacturing facilities and purchase of new machineries to increase its current production capacity of approximately 10,000 sets to 30,000 sets of recliner mechanisms and range of products coupled with lower production cost will enable Furnitech to achieve economies of scale and compete more effectively in the furniture industry. With the increase interests from foreign investors in the furniture industry the Board believes that Furnitech will continue to grow amidst the positive future prospects for the furniture market in Vietnam. This announcement is dated 26 September 2014.

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PTARAS - Annual Report 2014

Announcement Type: Document Receipt

Company Name	PINTARAS JAYA BHD
Stock Name	PTARAS
Date Announced	26 Sept 2014
Category	Document Receipt
Reference No	JM-140926-42759

Annual Report for Financial Year Ended	30/06/2014
Subject	Annual Report 2014

Attachments PTARAS-AnnualReport2014.pdf 655 KB

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