Company announcements: MYETFDJ, LATITUD, YOKO

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	7 Feb 2014
Category	General Announcement
Reference No	MD-140207-67558

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 07-02-2014 Fund: MYETFDJ NAV per unit (RM): 1.1334 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: 1,004.93

Attachments Daily Fund Values070214.pdf 61 KB

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LATITUD - OTHERS LATITUDE TREE HOLDINGS BERHAD ("LTHB") - Announcement made by Brooke Asia Limited (formerly known as Latitude Tree International Group Ltd) in respect of the Financial Statement and Dividend for the Six Months Ended 31 December 2013

Announcement Type: General Announcement

Company Name	LATITUDE TREE HOLDINGS BERHAD
Stock Name	LATITUD
Date Announced	7 Feb 2014
Category	General Announcement
Reference No	CC-140206-41841

Type	Announcement
Subject	OTHERS
Description	LATITUDE TREE HOLDINGS BERHAD ("LTHB") - Announcement made by Brooke Asia Limited (formerly known as Latitude Tree International Group Ltd) in respect of the Financial Statement and Dividend for the Six Months Ended 31 December 2013
The Board of Directors of LTHB is pleased to announce that Brooke Asia Limited (formerly known as Latitude Tree International Group Ltd), had on 7 February 2014, released the Financial Statement and Dividend (incorporated the results of the wholly owned subsidiary companies of LTHB namely Latitude Tree Vietnam Joint Stock Company and RK Resources Co., Ltd.) for the Six Months Ended 31 December 2013 to the Singapore Exchange Limited and attach herewith a copy of the said report. This announcement is dated 7 February 2014.

Attachments LTIGL-HYResults 31122013.pdf 142 KB

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YOKO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	YOKOHAMA INDUSTRIES BERHAD
Stock Name	YOKO
Date Announced	7 Feb 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CC-140207-349F0

Date of buy back	07/02/2014
Description of shares purchased	Ordinary shares of RM0-50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	6,000
Minimum price paid for each share purchased ($$)	1.180
Maximum price paid for each share purchased ($$)	1.180
Total consideration paid ($$)	7,132.61
Number of shares purchased retained in treasury (units)	6,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	1,724,600
Adjusted issued capital after cancellation (no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	1.98

Remarks :

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