Company announcements: MYETFDJ, MYETFID, CLIQ, AXIATA, TMCLIFE, KRONO, ABFMY1

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 Nov 2014
Category	General Announcement
Reference No	OB-141126-1D7DF

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ NAV per unit (RM): 1.1946 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,048.78

Attachments DJIM25 - Daily Fund Values 261114.pdf 25 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 Nov 2014
Category	General Announcement
Reference No	OB-141126-29ACF

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID NAV per unit (RM): 1.0578 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,399.36

Attachments MMID - Daily Fund Values 261114.pdf 23 KB

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CLIQ - Changes in Director's Interest (S135) - Julian Suresh Candiah

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

Company Name	CLIQ ENERGY BERHAD
Stock Name	CLIQ
Date Announced	26 Nov 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CK-141125-DDA70

Information Compiled By KLSE

Particulars of Director

Name	Julian Suresh Candiah
Address	23, Jalan Setiabakti 2 Damansara Heights 50490 Kuala Lumpur
Descriptions(Class & nominal value)	Ordinary shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/11/2014	853,800	0.630
Acquired	24/11/2014	1,116,500	0.634
Acquired	25/11/2014	529,700	0.630

Circumstances by reason of which change has occurred	Acquisition in Open Market
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	19,297,400
Direct (%)	3.06
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	26/11/2014

Remarks :

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

Announcement Type: General Announcement

Company Name	CLIQ ENERGY BERHAD
Stock Name	CLIQ
Date Announced	26 Nov 2014
Category	General Announcement
Reference No	CK-141125-DDA99

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, CLIQ Energy Berhad ("the Company") has received notification from Mr Julian Suresh Candiah, an Independent Non-Executive Director of the Company in relation to the acquisition of ordinary shares in the Company, the details of which are set out in the table below:
Date of Change Description of Securities Name of Registered Holder No. of Securities Acquired Price Per Unit % of Securities 21 November 2014 Ordinary shares of RM0.01 each Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Julian Suresh Candiah 853,800 RM0.630 0.14% 24 November 2014 Ordinary shares of RM0.01 each Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Julian Suresh Candiah 1,116,500 RM0.634 0.18% 25 November 2014 Ordinary shares of RM0.01 each Maybank Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Julian Suresh Candiah 529,700 RM0.630 0.08% This announcement is dated 26 November 2014.

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AXIATA - 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	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	26 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-141126-67558

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	1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan)Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10)Citigroup EPF Board (CIMB PRI) 11)Citigroup EPF Board (ARIM) 12)Citigroup EPF Board (TEMPLETON) 13)Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	20/11/2014	1,604,800

Circumstances by reason of which change has occurred	Citigroup EPF Board - Disposal of 1,604,800 shares
Nature of interest	Direct
Direct (units)	1,121,290,306
Direct (%)	13.07
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,121,290,306
Date of notice	21/11/2014

Remarks :

1) The total number of 1,121,290,306 ordinary shares comprised of the following:- a)Citigroup EPF Board - 1,029,177,706 b)EPF Board - 3,332,900 c)Citigroup EPF Board (AMUNDI) - 6,363,250 d)Citigroup EPF Board (KIB) - 969,000 e)Citigroup EPF Board (AFFIN-HWG)- 11,893,475 f)Citigroup EPF Board (RHB INV) - 1,555,000 g)Citigroup EPF Board (AM INV) - 6,522,650 h)Citigroup EPF Board (MAYBAN) - 1,300,000 i)Citigroup EPF Board (NOMURA)- 43,421,300 j)Citigroup EPF Board (CIMB PRI) - 4,001,825 k)Citigroup EPF Board (ARIM) - 2,300,000 l)Citigroup EPF Board (TEMPLETON) - 4,303,200 m)Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 25 November 2014

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AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

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

Company Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	26 Nov 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	AG-141126-59381

Particulars of substantial Securities Holder

Name	Khazanah Nasional Berhad
Address	Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur
NRIC/Passport No/Company No.	275505-K
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Khazanah Nasional Berhad Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50088 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Transferred	19/11/2014	45,100
Transferred	19/11/2014	27,700
Transferred	20/11/2014	838,500
Transferred	20/11/2014	89,000
Transferred	21/11/2014	405,200

Circumstances by reason of which change has occurred	Transfer of 1,288,800 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS^ Transfer of 116,700 Ordinary shares of RM1.00 each in Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS ^The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 1,375,800 Axiata Shares (which is already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interest	Direct & Indirect
Direct (units)	3,238,919,155
Direct (%)	37.75
Indirect/deemed interest (units)	84,415,540
Indirect/deemed interest (%)	0.98
Total no of securities after change	3,323,334,695
Date of notice	24/11/2014

Remarks :

Form 29B received on 25 November 2014.

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TMCLIFE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	TMC LIFE SCIENCES BERHAD
Stock Name	TMCLIFE
Date Announced	27 Nov 2014
Category	Additional Listing Announcement (ALA)
Reference No	CA-141126-25499

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	Conversion of Warrants to Ordinary Shares
No. of shares issued under this corporate proposal	6,240,800
Issue price per share ($$)	MYR 0.400
Par Value ($$)	MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	856,131,960
Currency	MYR 85,613,196.000
Listing Date	28/11/2014

Remarks :

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KRONO - Initial Public Offering (IPO)

Announcement Type: Document Receipt

Company Name	KRONOLOGI ASIA BERHAD (ACE Market)
Stock Name	KRONO
Date Announced	27 Nov 2014
Category	Document Receipt
Reference No	JM-141127-31681

Subject

INITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF KRONOLOGI ASIA BERHAD (“KRONOLOGI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING PUBLIC ISSUE OF 59,247,000 NEW ORDINARY SHARES OF RM0.10 EACH (“SHARES”) IN THE FOLLOWING MANNER:- • 4,739,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; • 7,109,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF KRONOLOGI ASIA BERHAD GROUP; AND • 47,398,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS; AT AN ISSUE PRICE OF RM0.29 PER SHARE, PAYABLE IN FULL UPON APPLICATION

Attachments KRONO-Notice Of Prospectus.pdf 16 KB KRONO-Cover to Page 140.pdf 2698 KB KRONO-Page 141 to Page 320.pdf 2313 KB KRONO-Page 321 to Page 445.pdf 1834 KB

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KRONO - Initial Public Offering (IPO)

Announcement Type: Document Receipt

Company Name	KRONOLOGI ASIA BERHAD (ACE Market)
Stock Name	KRONO
Date Announced	27 Nov 2014
Category	Document Receipt
Reference No	JM-141127-31681

Subject

INITIAL PUBLIC OFFERING IN CONJUNCTION WITH THE LISTING OF KRONOLOGI ASIA BERHAD (“KRONOLOGI” OR “COMPANY”) ON THE ACE MARKET OF BURSA MALAYSIA SECURITIES BERHAD COMPRISING PUBLIC ISSUE OF 59,247,000 NEW ORDINARY SHARES OF RM0.10 EACH (“SHARES”) IN THE FOLLOWING MANNER:- • 4,739,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE MALAYSIAN PUBLIC; • 7,109,500 NEW SHARES AVAILABLE FOR APPLICATION BY THE ELIGIBLE DIRECTORS, EMPLOYEES AND PERSONS WHO HAVE CONTRIBUTED TO THE SUCCESS OF KRONOLOGI ASIA BERHAD GROUP; AND • 47,398,000 NEW SHARES BY WAY OF PLACEMENT TO IDENTIFIED INVESTORS; AT AN ISSUE PRICE OF RM0.29 PER SHARE, PAYABLE IN FULL UPON APPLICATION

Attachments KRONO-Notice Of Prospectus.pdf 16 KB KRONO-Cover to Page 140.pdf 2698 KB KRONO-Page 141 to Page 320.pdf 2313 KB KRONO-Page 321 to Page 445.pdf 1834 KB

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	27 Nov 2014
Category	General Announcement
Reference No	AM-141127-6A4FC

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 26-11-2014
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0840 Units in circulation (units): 647,421,800 Manager's Fee (% p.a.): 0.10 Trustee's Fee (% p.a.): 0.05 License Fee (% p.a.): 0.018 iBoxx ABF Malaysia Index: 1.4966 Issue Price (RM): 1.08 (rounded to nearest Sen)

Attachments ABF Valuation Point as at 26 November 2014.xls 31 KB

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