Company announcements: METFSID, PLENITU, ARMADA, REX

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	22 May 2015
Category	General Announcement for PLC
Reference Number	GA1-22052015-00086

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETF-MSEAD Date: 22-May-2015 NAV per unit (RM): 1.0074 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 Malaysia IMI Islamic HDY 10/40 Index: 2,419.74

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 220515.pdf 15.0 kB

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PLENITU - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) PLENITUDE BERHAD ("PLENITUDE" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY PLENITUDE TO ACQUIRE THE ENTIRE EQUITY INTEREST IN THE NOMAD GROUP BHD ("PROPOSED OFFER" OR "OFFER")

Announcement Type: General Announcement for PLC

Company Name	PLENITUDE BERHAD
Stock Name	PLENITU
Date Announced	22 May 2015
Category	General Announcement for PLC
Reference Number	GA1-22052015-00081

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	PLENITUDE BERHAD ("PLENITUDE" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY PLENITUDE TO ACQUIRE THE ENTIRE EQUITY INTEREST IN THE NOMAD GROUP BHD ("PROPOSED OFFER" OR "OFFER")
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as those defined in the announcement dated 2 March 2015 in relation to the Offer, where applicable, unless stated otherwise or defined herein.) We refer to the announcements dated 2 March 2015, 6 May 2015 and 21 May 2015 as well as the Offer Document dated 6 May 2015 in relation to the Offer. On behalf of Plenitude, Mercury Securities Sdn Bhd wishes to announce that Plenitude has received valid acceptances in respect of the Offer resulting in Plenitude holding in aggregate more than 50% of the voting shares of TNGB as at 5.00 p.m. (Malaysian time) on 22 May 2015. As such, the Acceptance Condition of the Offer has been fulfilled and the Offer has become wholly unconditional on 22 May 2015 (“Unconditional Date”). Further to the above, the closing time and date of the Offer is 5.00 p.m. (Malaysian time) on Wednesday, 10 June 2015 (“Extended Closing Date”). Save for the Extended Closing Date, all other details, terms and conditions of the Offer as set out in the Offer Document shall remain unchanged. Notice of the Extended Closing Date will be posted to holders of the Offer Shares (“Holders”) in due course. For further details, please find attached the press notice released by Mercury Securities Sdn Bhd on behalf of Plenitude today. This announcement is dated 22 May 2015.

Please refer attachment below.

Attachments Press notice - Offer turns wholly unconditional (22.5.2015).pdf 100.8 kB

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ARMADA - OTHERS BUMI ARMADA BERHAD -\tINCORPORATION OF NEW SUBSIDIARIES

Announcement Type: General Announcement for PLC

Company Name	BUMI ARMADA BERHAD
Stock Name	ARMADA
Date Announced	22 May 2015
Category	General Announcement for PLC
Reference Number	GA1-22052015-00057

Type	Announcement
Subject	OTHERS
Description	BUMI ARMADA BERHAD - INCORPORATION OF NEW SUBSIDIARIES
Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Bumi Armada Berhad (“Bumi Armada” or the "Company") wishes to announce that its wholly-owned subsidiary, Bumi Armada Marine Holdings Limited (“BAMH”) has on 21 May 2015 incorporated the following wholly-owned subsidiaries in Singapore: 1. Bumi Armada Marine Naryan Mar Pte. Ltd. 2. Bumi Armada Marine Pokachi Pte. Ltd. 3. Bumi Armada Marine Uray Pte. Ltd. (collectively “Subsidiaries”) The issued share capital of the Subsidiaries is USD2.00 comprising two (2) ordinary shares for each subsidiary. The intended principal business activity of each of the Subsidiaries will be "ship owners, charterers, managers of ships, vessels, marine support and other services to oil and gas companies". The incorporation of the Subsidiaries is not expected to have any material impact on the earnings or net assets of the Bumi Armada Group for the financial year ending 31 December 2015. None of the Directors and/or major shareholders of Bumi Armada and persons connected to them have any interest, direct or indirect, in the said incorporation. This announcement is dated 22 May 2015.

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REX - Changes in Sub. S-hldr's Int. (29B) - DARMENDRAN A/L KUNARETNAM

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	REX INDUSTRY BERHAD
Stock Name	REX
Date Announced	22 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-22052015-00039

Particulars of substantial Securities Holder

Name	DARMENDRAN A/L KUNARETNAM
Address	No. 1 Jalan 5/58A, Gasing Indah. Petaling Jaya 46000 Selangor Malaysia.
NRIC/Passport No/Company No.	610826055349
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00
Name & address of registered holder	Darmendran A/L Kunaretnam No. 1 Jalan 5/58A, Gasing Indah, 46000 Petaling Jaya.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19 May 2015	334,000
Acquired	20 May 2015	36,000

Circumstances by reason of which change has occurred	Purchases made via direct deal and open market.
Nature of interest	Direct
Direct (units)	3,521,313
Direct (%)	6.28
Indirect/deemed interest (units)	7,300,000
Indirect/deemed interest (%)	13.02
Total no of securities after change	10,821,313
Date of notice	20 May 2015

Remarks :

Out of 10,821,313 shares: i) 3,521,313 shares registered in the name of Darmendran A/L Kunaretnam. ii) 7,300,000 shares registered in the name of Daiman Taipan Sdn Bhd. The notice was received on 22 May 2015.

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