Company announcements: MYETFDJ, MYETFID, METFSID, ABFMY1, HAPSENG, PESTECH, OWG, HOVID, EG

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	13 May 2015
Category	General Announcement for PLC
Reference Number	GA1-13052015-00074

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 13-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 13-May-15 Fund: MYETFDJ Date: 13-May-2015 NAV per unit (RM):                                                                                                               1.1446 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 :                                                                                                      1,023.5600

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 130515.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	13 May 2015
Category	General Announcement for PLC
Reference Number	GA1-13052015-00075

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 13-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15 Fund: MYETFID Date: 13-May-2015 NAV per unit (RM): 1.0298 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:                                                                          2,399.16

Please refer attachment below.

Attachments MMID - Daily Fund Values 130515.pdf 16.1 kB

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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	13 May 2015
Category	General Announcement for PLC
Reference Number	GA1-13052015-00073

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 13-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 13-May-15 Fund: MYETFSID Date: 13-May-2015 NAV per unit (RM): 0.9978 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:                                                                          2,402.11

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 130515.pdf 14.7 kB

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ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	14 May 2015
Category	General Announcement for PLC
Reference Number	GA1-14052015-00005

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 13-05-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0639 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5280 Issue Price (RM): 1.06 (rounded to nearest Sen)

Please refer attachment below.

Attachments ABF Valuation Point as at 13 May 2015.xls 8.5 kB

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HAPSENG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	14 May 2015
Category	Additional Listing Announcement
Reference Number	ALA-13052015-00006

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	Exercise of Warrants
No. of shares issued under this corporate proposal	344,440
Issue price per share ($$)	Malaysian Ringgit (MYR)   1.6500
Par Value ($$)	Malaysian Ringgit (MYR)   1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units	2,238,250,756
Currency	Malaysian Ringgit (MYR)
Listing Date	15 May 2015

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PESTECH - Additional Listing Announcement

Announcement Type: Additional Listing Announcement

Company Name	PESTECH INTERNATIONAL BERHAD
Stock Name	PESTECH
Date Announced	14 May 2015
Category	Additional Listing Announcement
Reference Number	ALA-11052015-00015

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	Others
Details of corporate proposal	Dividend Reinvestment Plan
No. of shares issued under this corporate proposal	1,586,600
Issue price per share ($$)	Malaysian Ringgit (MYR)   4.3800
Par Value ($$)	Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	185,793,766
Currency	Malaysian Ringgit (MYR)
Listing Date	15 May 2015

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OWG - Letter Subject or Reference - UNUSUAL MARKET ACTIVITY

Announcement Type: General Announcement for PLC

Company Name	ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name	OWG
Date Announced	14 May 2015
Category	General Announcement for PLC
Reference Number	GA1-13052015-00041

Type	Reply to Query
Reply to Bursa Malaysia's Query Letter - Reference ID	IQL-13052015-00001
Subject	Letter Subject or Reference - UNUSUAL MARKET ACTIVITY
Description	ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" or "the Company") - UNUSUAL MARKET ACTIVITY
Query Letter Contents	We draw your attention to the  increase in price of your Company’s shares recently (“trading activity”). In light of the above and in order for investors to be able to make informed investment decisions, you are requested to respond, after making due enquiry with your directors, major shareholders and such other relevant persons, to the following queries immediately for public release in accordance with paragraph 9.11 of Listing Requirements : 1. Whether there is any corporate development relating to your Group’s business and affairs that has not been previously announced that may account for the trading activity including those in the stage of negotiation/discussion. If yes, kindly provide the details including status of the corporate development to enable investors to make informed investment decisions 2. Whether there is any rumour or report concerning the business and affairs of the Group that may account for the trading activity and in this respect, you are required to comply with Paragraphs 9.09 and 9.10 of Bursa Securities LR;       3. Whether you are aware of any other possible explanation to account for the trading activity; and        4. Whether you are in compliance with the Bursa Securities LR, in particular Paragraph 9.03 of the Bursa securities LR on immediate disclosure obligations. Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.   Yours faithfully, Tan Yew Eng Vice President, Issuers, Listing Division, Regulation TYE/yls
We refer to the query from Bursa Malaysia Securities Berhad (“Bursa Securities”) vide their letter dated 13 May 2015 on an unusual market activity in relation to the increase in price of the Company’s shares recently (“Trading Activity”). In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to Paragraph 9.11 of the Main Market Listing Requirements of Bursa Securities (“MMLR”), the Company, after making due enquiry with the Board of Directors (“Board”) and major shareholders of the Company and to the best of its knowledge, wishes to inform that as at to date: 1.         The Company is in the very early stages of discussions with certain parties relating to possible business transactions, of which the discussions are still in a state of flux at this juncture. The Company will make the necessary announcement(s) in compliance with its obligations under the MMLR, once the terms have been finalised and agreements have been executed for the possible business transactions. The Board also wishes to highlight that the possible business transactions may or may not materialise; 2.         Apart from the above, we are not aware of any rumour or report concerning the business and affairs of the group that may account for the Trading Activity; 3.         The Company is not aware of any other possible explanation to account for the Trading Activity; and 4.         The Company is in compliance; and will comply with the MMLR, in particular Paragraph 9.03 of the MMLR on immediate disclosure obligations. This announcement is dated 14 March 2015.

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OWG - OWG -Trading Halt and Requotation

Announcement Type: Listing Circular

Company Name	ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name	OWG
Date Announced	14 May 2015
Category	Listing Circular
Reference Number	ILC-14052015-00001

Kindly be advised that the trading of the abovenamed Company's shares will be suspended with effect from 9.00 a.m., Thursday, 14 May 2015.  The trading of the Company's shares will resume with effect from 10.00 a.m, Thursday, 14 May 2015.

Your attention is drawn to the Company's announcement dated 14 May 2015.