MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 07 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00091 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 Valuation Point as at 07-May-15 |
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Please refer attachment below.
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 07 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00090 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 07-May-15 |
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Please refer attachment below.
METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 07 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00092 |
| Type | Announcement | ||||||||||||||||
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
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| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND Valuation Point as at 07-May-15 |
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Please refer attachment below.
MPHBCAP - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS MPHB CAPITAL BERHAD (MPHB CAPITAL OR COMPANY) (I) DISPOSAL; (II) GRANTING OF A CALL OPTION; AND (III) GRANTING OF A PUT OPTION. ((I), (II) AND (III) ABOVE COLLECTIVELY KNOWN AS CORPORATE EXERCISES)
| Company Name | MPHB CAPITAL BERHAD |
| Stock Name | MPHBCAP |
| Date Announced | 07 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052015-00089 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | MPHB CAPITAL BERHAD (MPHB CAPITAL OR COMPANY) (I) DISPOSAL; (II) GRANTING OF A CALL OPTION; AND (III) GRANTING OF A PUT OPTION. ((I), (II) AND (III) ABOVE COLLECTIVELY KNOWN AS CORPORATE EXERCISES) |
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The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the Circular to shareholders of MPHB Capital in relation to the Corporate Exercises dated 6 March 2015.
Reference is made to the Company’s announcements dated 22 January 2014, 15 May 2014, 8 August 2014, 5 November 2014, 18 December 2014 and 25 March 2015 in relation to the Corporate Exercises.
On behalf of the Board, Maybank IB wishes to announce that MPCHB has received the consideration amounting to an aggregate of approximately RM355.98 million for the Disposal via the following:
(i) direct cash payment of approximately RM337.81 million by Generali Asia; and
(ii) the release of the Balance Escrow Sum of approximately RM18.17 million by the escrow agent to MPCHB.
MPCHB has also received the Call Option Payment and Put Option Payment from Generali Asia amounting to an aggregate of approximately RM4.15 million.
In this regard, the Corporate Exercises have been completed on 7 May 2015.
Please refer to the attachment for the Company's press release in relation to the above.
This announcement is dated 7 May 2015. |
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Please refer attachment below.
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