Company announcements: MYETFDJ, MYETFID, TMAKMUR, GESHEN, PESONA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	27 Apr 2015
Category	General Announcement for PLC
Reference Number	GA1-27042015-00126

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 27-Apr-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 27-Apr-15 Fund: MYETFDJ NAV per unit (RM):                                                                                                               1.1806 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 :                                                                                                           1,056.42

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 270415.pdf 17.4 kB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	27 Apr 2015
Category	General Announcement for PLC
Reference Number	GA1-27042015-00127

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 27-Apr-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 27-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0449 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:                                2,434.79

Please refer attachment below.

Attachments MMID - Daily Fund Values 270415.pdf 16.1 kB

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TMAKMUR - Quarterly rpt on consolidated results for the financial period ended 31/03/2015

Announcement Type: Financial Results

Company Name	TANAH MAKMUR BERHAD
Stock Name	TMAKMUR
Date Announced	27 Apr 2015
Category	Financial Results
Reference Number	FRA-24042015-00008

Financial Year End	31 Dec 2015
Quarter	1 Qtr
Quarterly report for the financial period ended	31 Mar 2015
The figures	have not been audited

Attachments Q-1.2015 BOD Meeting 27.04.15 After Board Clean.pdf 499.7 kB

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2015	31 Mar 2014	31 Mar 2015	31 Mar 2014
		$$'000	$$'000	$$'000	$$'000
1	Revenue	81,813	91,828	81,813	91,928
2	Profit/(loss) before tax	23,599	16,279	23,599	16,279
3	Profit/(loss) for the period	18,534	13,236	18,534	13,236
4	Profit/(loss) attributable to ordinary equity holders of the parent	13,142	12,087	13,142	12,087
5	Basic earnings/(loss) per share (Subunit)	3.30	3.50	3.30	3.50
6	Proposed/Declared dividend per share (Subunit)	6.00	0.00	6.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.0800		1.0400

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2015

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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TMAKMUR - Interim Dividend

Announcement Type: Entitlement(Notice of Book Closure)

Company Name	TANAH MAKMUR BERHAD
Stock Name	TMAKMUR
Date Announced	27 Apr 2015
Category	Entitlement(Notice of Book Closure)
Reference Number	ENT-27042015-00019

EX-date	11 May 2015
Entitlement date	13 May 2015
Entitlement time	05:00 PM
Entitlement subject	Interim Dividend
Entitlement description	First Interim Dividend - Single Tier of 6 sen per share
Period of interest payment	to
Financial Year End	31 Dec 2015
Share transfer book & register of members will be	13 May 2015   to   13 May 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no	Tricor Investor & Issuing House Services Sdn Bhd (formerly known as Equiniti Services Sdn Bhd) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel : 03-22643883
Payment date	29 May 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13 May 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0600
Par Value

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