Company announcements: DAYA, CIMBA40, CIMBC50, METFSID, PLENITU, CENTURY, TEKSENG, DIALOG

DAYA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS DAYA MATERIALS BERHAD ("DMB" OR "COMPANY") PROPOSED DISPOSAL OF UP TO 50.0% EQUITY INTEREST IN DAYA CMT SDN BHD ("DCMT")

Announcement Type: General Announcement for PLC

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	14 May 2015
Category	General Announcement for PLC
Reference Number	GA1-13052015-00068

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	DAYA MATERIALS BERHAD ("DMB" OR "COMPANY") PROPOSED DISPOSAL OF UP TO 50.0% EQUITY INTEREST IN DAYA CMT SDN BHD ("DCMT")
PROPOSED DISPOSAL OF UP TO 50.0% EQUITY INTEREST IN DCMT

Please refer attachment below.

Attachments DMB - Proposed Disposal(DCMT)-13.5.15.pdf 235.4 kB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	14 May 2015
Category	General Announcement for PLC
Reference Number	GA1-14052015-00037

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FA40M IOPV after close of morning trading session as at 14-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-May-2015 IOPV per unit (RM): 1.8186 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:                10,698.14

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	14 May 2015
Category	General Announcement for PLC
Reference Number	GA1-14052015-00036

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FC50 IOPV after close of morning trading session as at 14-May-15
Fund: CIMB FTSE China 50 Date: 14-May-2015 IOPV per unit (RM): 1.4588 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index:                    21,902.78

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METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name	METFSID
Date Announced	14 May 2015
Category	General Announcement for PLC
Reference Number	GA1-14052015-00035

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI SEA ISLAMIC DIVIDEND Valuation Point as at 14-May-15
MYETF MSCI SEA ISLAMIC DIVIDEND  – Valuation Point as at 14-May-15   Fund: METFSID Date: 14-May-2015 NAV per unit (RM): 0.9999 Units in circulation (units): 20,000,000.00 Manager's Fee  (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI SEA IMI Islamic High DVD Yield 10/40 Index:                                                                  2,407.14

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PLENITU - ADDENDUM TO CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED OFFER

Announcement Type: Document Submission

Company Name	PLENITUDE BERHAD
Stock Name	PLENITU
Date Announced	14 May 2015
Category	Document Submission
Reference Number	DCS-14052015-00024

Subject	ADDENDUM TO CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED OFFER
Remarks

Please refer attachment below.

Attachments Plenitude - Addendum to Circular.pdf 1.8 MB

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