Company announcements: IDEAL, SMRT, CIMBA40, METFSID, SUMATEC, BJCORP, GAMUDA, YEELEE, AXIATA

IDEAL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement

Company Name	IDEAL SUN CITY HOLDINGS BERHAD
Stock Name	IDEAL
Date Announced	20 May 2015
Category	Additional Listing Announcement
Reference Number	ALA-19052015-00016

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Exercise of Warrants
Details of corporate proposal	Conversion of Ideal Sun City Holdings Berhad Warrant 2014/2019
No. of shares issued under this corporate proposal	125,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1000
Par Value ($$)	Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	163,773,600
Currency	Malaysian Ringgit (MYR)
Listing Date	21 May 2015

Remarks :

The latest paid-up capital of the Company is RM16,377,360.00 divided into 163,773,600 ordinary shares of RM0.10 each as at 19 May 2015 (allotment date)

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SMRT - Additional Listing Announcement

Announcement Type: Additional Listing Announcement

Company Name	SMRT HOLDINGS BERHAD
Stock Name	SMRT
Date Announced	20 May 2015
Category	Additional Listing Announcement
Reference Number	ALA-19052015-00005

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employee Share Option Scheme of up to 20% of the issued and paid-up share capital of SMRT at any point in time for the Eligible Employees of SMRT Group in accordance with the provisions of the By-Laws
No. of shares issued under this corporate proposal	75,000
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.1350
Par Value ($$)	Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units	259,407,353
Currency	Malaysian Ringgit (MYR)
Listing Date	21 May 2015

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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	20 May 2015
Category	General Announcement for PLC
Reference Number	GA1-20052015-00042

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 20-May-2015 IOPV per unit (RM): 1.8396 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:10,650.21

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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	20 May 2015
Category	General Announcement for PLC
Reference Number	GA1-20052015-00040

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI SEA ISLAMIC DIVIDEND Valuation Point as at 20-May-15
MYETF MSCI SEA ISLAMIC DIVIDEND  – Valuation Point as at 20-May-15   Fund: METFSID Date: 20-May-2015 NAV per unit (RM): 1.0105 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:                                                                  2,428.34

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SUMATEC - Annual Report - 2014

Announcement Type: Document Submission

Company Name	SUMATEC RESOURCES BERHAD
Stock Name	SUMATEC
Date Announced	20 May 2015
Category	Document Submission
Reference Number	DCS-18052015-00027

Annual Report for Financial Year Ended	31 Dec 2014
Subject	Annual Report - 2014

Please refer attachment below.

Attachments Sumatec AR_2014.pdf 2.1 MB

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