Company announcements: DAYA, MYETFDJ, MYETFID, KIANJOO, HOHUP

DAYA - DAYA 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”)

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	5 May 2014
Category	General Announcement
Reference No	CC-140505-DABE3

Type	Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID	CY-140502-34369
Subject	DAYA 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”)
Description	Additional information in reply to the letter from Bursa Malaysia Securities Berhad dated 2 May 2014.
Query Letter Contents	We refer to DAYA's announcement dated 28 April 2014 in respect of the aforesaid matter. In this connection, kindly furnish Bursa Securities with the following additional information for public release:- 1) Details on the disposal/transfer of Daya Land & Development Sdn. Bhd. (“DLD”) to DCMT. 2) To tabulate the calculation and the basis of arriving at the unaudited consolidated proforma net assets ("NA") of DCMT group as at 31 December 2013 of RM45,281,504. To also indicate whether the proforma NA includes DLD Group. 3) To clarify "the proportionate share of the purchased goodwill on acquisition of DCMT of RM10,309,768". 4) To clarify and quantify "the net profits of DCMT attributable to the Purchaser for the period from the date of the SSA to the Completion Date". 5) To incorporate justifications for the premium of RM4,415,549. 6) To also quantify the PE Multiple based on the disposal consideration of RM18 million and justifications for disposing at such PE Multiple. 7) Justifications for considering PE Multiple of not more than 6 as stated in Section 2.2(ii). 8) To breakdown and elaborate on the utilisation of RM18 million for working capital. 9) To also state the original date and cost of investment in DLD. 10) To illustrate how the expected gain of RM1.3 million is derived. 11) To incorporate details on the "conditions precedent in Clause 4.1 and Schedule 2 of the SSA". 12) To clarify "the date referred to in Clause 6.4(c) of the SSA" as stated in Section 3.1(b). 13) Salient information on the "events set out in Clause 7.3 of the SSA" as stated in Section 3.6(b). 14) To state the termination clauses in the SSA involving both parties, and the consequential arrangements. 15) The following information on the Put Option and Call Option respectively: (a) description of the options and the rights to exercise the options. (b) terms, conditions, rights and obligations of each party. (c) the consideration and/or the formula and basis to be used in determining the consideration. (d) justifications for the consideration and/or the formula and basis in (c) above, including justifications for the premium/discount to be applied. (e) conditions/events to be met/occured prior to the exercise of Call Option by the Purchaser. 16) If relevant, to incorporate details on the assets owned by DCMT Group and DLD Group, including information as per Part C of Appendix 10A of the Main Market Listing Requirements ("Main LR), and the time and place where the valuation report(s) may be inspected. 17) To incorporate the financial information on DCMT Group and DLD Group based on the audited financial statements for the last 3 financial years and explanation for fluctuation in revenue and profits. 18) To state the basis of preparation of the unaudited proforma financial results of DCMT Group for the financial year ended 31 December 2013 as set out in Section 5.3. To also indicate whether the proforma financial results includes DLD Group. 19) To state the name of the directors and the ultimate substantial shareholders of Oasis Milestone Sdn Bhd, and their respective direct and indirect shareholdings in the Purchaser. 20) To state the risks in relation to the Proposed Disposal, Put Option and Call Option. 21) To illustrate the financial effects of the Proposed Disposal and Call Option based on the audited financial statements as at 31 December 2013. If relevant, to also state the assumptions used. 22) To clarify whether the Proposed Disposal, and the grant of Put Option and Call Option, are subject to the approval of any governmental authorities or the shareholders of DAYA. Your attention is also drawn to the requirements of Paragraph 8.29 of the Main LR. 23) To also incorporate the Directors' statement/opinion on the grant of the Put Option and Call Option. 24) The actual/estimated highest percentage ratio applicable to the Proposed Disposal, Put Option and Call Option pursuant to paragraph 10.02(g) of the Main LR. Please furnish Bursa Securities with your reply via an announcement within one (1) market day from the date hereof. Yours faithfully SUZALINA HARUN Vice President, Issuers Listing Division Regulation /WCY Copy to:- General Manager & Head, Market Surveillance Department, Market Oversight Division, Securities Commission (via fax)

Attachments DMB-Reply to Bursa Queries (5 5 2014) Final.pdf 278 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	5 May 2014
Category	General Announcement
Reference No	MD-140505-66768

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-05-2014 Fund: MYETFDJ NAV per unit (RM): 1.1730 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: 1,049.82

Attachments DJIM25 - Daily Fund Values050514.pdf 203 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	5 May 2014
Category	General Announcement
Reference No	MM-140505-67080

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 05-05-2014 Fund: MYETFID NAV per unit (RM): 1.0294 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: 2,404.73

Attachments MMID - Daily Fund Values050514.pdf 313 KB

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KIANJOO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	KIAN JOO CAN FACTORY BERHAD
Stock Name	KIANJOO
Date Announced	5 May 2014
Category	General Announcement
Reference No	KJ-140505-63043

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) INTENTION TO DEAL DURING CLOSED PERIOD
Description	In compliance with Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Kian Joo Can Factory Berhad ("the Company") wishes to announce that the Company has on 5 May 2014 received a notification from Executive Director, Dato' Anthony See Teow Guan of his intention to deal in the ordinary shares of the Company during the closed period. His current shareholdings in the Company are as follows: Direct : 6,623,850 ordinary shares of RM0.25 each (representing 1.49% of the total issued and paid-up share capital of the Company). Indirect : 326,007 ordinary shares of RM0.25 each (representing 0.07% of the total issued and paid-up share capital of the Company) This announcement is dated 5 May 2014.

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HOHUP - Changes in Director's Interest (S135) - Dato' Ramli bin Yusuff

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	5 May 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140502-59843

Information Compiled By KLSE

Particulars of Director

Name	Dato' Ramli bin Yusuff
Address	No. 33, Jalan PJU 3/12C, Tropicana Indah Resort Homes, 47410 Petaling Jaya, Selangor Darul Ehsan
Descriptions(Class & nominal value)	Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	30/04/2014	1,000	1.570
Acquired	02/05/2014	99,000	1.590

Circumstances by reason of which change has occurred	Acquisition of ordinary shares through open market.
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	100,000
Direct (%)	0.04
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	05/05/2014

Remarks :

This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.

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HOHUP - Changes in Director's Interest (S135) - Low Kheng Lun

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	5 May 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140430-37380

Information Compiled By KLSE

Particulars of Director

Name	Low Kheng Lun
Address	B-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)	Warrants 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	29/04/2014	50,000	1.220

Circumstances by reason of which change has occurred	Disposal of Warrants through open market by Low Chee Group Sdn. Bhd.
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	8,821,665
Indirect/deemed interest (%)	17.3
Date of notice	05/05/2014

Remarks :

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HOHUP - Changes in Director's Interest (S135) - Datin Chan Bee Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	5 May 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140430-36738

Information Compiled By KLSE

Particulars of Director

Name	Datin Chan Bee Leng
Address	B-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)	Warrants 2013/2018

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	29/04/2014	50,000	1.220

Circumstances by reason of which change has occurred	Disposal of Warrants through open market by Low Chee Group Sdn. Bhd.
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	8,821,665
Indirect/deemed interest (%)	17.3
Date of notice	05/05/2014

Remarks :

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HOHUP - Changes in Director's Interest (S135) - Datin Chan Bee Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	5 May 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140505-61494

Information Compiled By KLSE

Particulars of Director

Name	Datin Chan Bee Leng
Address	B-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)	Irredeemable Convertible Preference Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/04/2014	3,950,000	0.500

Description of other type of transaction	Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
Circumstances by reason of which change has occurred	Conversion of ICPS into ordinary shares
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	30,403,729
Indirect/deemed interest (%)	39.85
Date of notice	05/05/2014

Remarks :

This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirement

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HOHUP - Changes in Director's Interest (S135) - Datin Chan Bee Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	5 May 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140505-61139

Information Compiled By KLSE

Particulars of Director

Name	Datin Chan Bee Leng
Address	B-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)	Redeemable Convertible Preference Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/04/2014	60,000	0.500

Description of other type of transaction	Conversion of Redeemable Convertible Preference Shares ("RCPS") into ordinary shares
Circumstances by reason of which change has occurred	Conversion of RCPS into ordinary shares
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	13,011,964
Indirect/deemed interest (%)	35.62
Date of notice	05/05/2014

Remarks :

This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements

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HOHUP - Changes in Director's Interest (S135) - Datin Chan Bee Leng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HO HUP CONSTRUCTION COMPANY BHD
Stock Name	HOHUP
Date Announced	5 May 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140505-57261

Information Compiled By KLSE

Particulars of Director

Name	Datin Chan Bee Leng
Address	B-17-3, Mutiara Upper East Ampang, No. 39, Jalan 1/76E, Desa Pandan, 55100 Kuala Lumpur, Wilayah Persekutuan
Descriptions(Class & nominal value)	Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/04/2014	3,950,000	0.500
Others	29/04/2014	60,000	0.500

Description of other type of transaction	Conversion of Irredeemable Convertible Preference Shares ("ICPS") and Redeemable Convertible Preference Shares ("RCPS") into ordinary shares
Circumstances by reason of which change has occurred	Conversion of Irredeemable Convertible Preference Shares ("ICPS") and Redeemable Convertible Preference Shares ("RCPS") into ordinary shares
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	0
Direct (%)	0
Indirect/deemed interest (units)	33,118,429
Indirect/deemed interest (%)	14.74
Date of notice	05/05/2014

Remarks :

This announcement is also made to comply with Paragraph 14.09 of the Bursa Malaysia Securities Berhad Main Market Listing Requirements.

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