Company announcements: MYETFDJ, MYETFID, METFSID, AXIATA

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	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00087

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 18-May-15
Fund: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 18-May-15 Date: 18-May-2015 NAV per unit (RM):                                                                                                               1.1583 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 :                                                                                                           1,034.67

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 180515.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	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00086

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 18-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 18-May-15 Fund: MYETFID Date: 18-May-2015 NAV per unit (RM): 1.0440 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:                                                                           2,425.58

Please refer attachment below.

Attachments MMID - Daily Fund Values 180515.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	18 May 2015
Category	General Announcement for PLC
Reference Number	GA1-18052015-00085

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 18-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 18-May-15 Fund: MYETFSID Date: 18-May-2015 NAV per unit (RM): 1.0060 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:                                                                           2,416.22

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 180515.pdf 15.0 kB

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AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

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

Company Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	18 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-15052015-00050

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	11 May 2015	387,400

Circumstances by reason of which change has occurred	Citigroup EPF Board - Disposal of 387,400 shares
Nature of interest	Direct
Direct (units)	1,171,803,331
Direct (%)	13.621
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,171,803,331
Date of notice	12 May 2015

Remarks :

1) The total number of 1,171,803,331 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,078,835,106 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,061,250 d) Citigroup EPF Board (KIB) - 1,148,800 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,293,125 i) Citigroup EPF Board (ARIM) - 1,850,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 14 May 2015

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AXIATA - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

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

Company Name	AXIATA GROUP BERHAD
Stock Name	AXIATA
Date Announced	18 May 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-18052015-00156

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur Kuala Lumpur 50350 Wilayah Persekutuan Malaysia.
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (NOMURA) 8) Citigroup EPF Board (CIMB PRI) 9) Citigroup EPF Board (ARIM) 10) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	12 May 2015	845,800

Circumstances by reason of which change has occurred	Citigroup EPF Board - Disposal of 845,800 shares
Nature of interest	Direct
Direct (units)	1,170,957,531
Direct (%)	13.611
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,170,957,531
Date of notice	13 May 2015

Remarks :

1) The total number of 1,170,957,531 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,077,989,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,061,250 d) Citigroup EPF Board (KIB) - 1,148,800 e) Citigroup EPF Board (AFFIN-HWG) - 17,420,000 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (NOMURA) - 36,089,500 h) Citigroup EPF Board (CIMB PRI) - 18,293,125 i) Citigroup EPF Board (ARIM) - 1,850,000 j) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 18 May 2015

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