June 17, 2015

Company announcements: MYETFDJ, MYETFID, METFSID, ABFMY1, DBHD, GENM, UNISEM

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 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-16062015-00074

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 16-Jun-15
Fund:  MYETFDJ
Date: 16-Jun-2015
NAV per unit (RM):                  1.1053
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 :                  983.31



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 160615.pdf
17.4 kB


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 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-16062015-00075

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 16-Jun-15
Fund: MYETFID
Date: 16-Jun-2015
NAV per unit (RM):                1.0049
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:             2,319.16



Please refer attachment below.

Attachments

MMID - Daily Fund Values 160615.pdf
16.1 kB


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 16 Jun 2015
Category General Announcement for PLC
Reference Number GA1-16062015-00076

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI SEA ISLAMIC DIVIDEND  Valuation Point as at 16-Jun-15
Fund: MYETF-MSEAD
Date: 16-Jun-2015
NAV per unit (RM):             1.0009
Units in circulation (units): 22,000,000.00
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:           2,400.42



Please refer attachment below.

Attachments

MSEAD - Daily Fund Values 160615.pdf
13.3 kB


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 17 Jun 2015
Category General Announcement for PLC
Reference Number GA1-17062015-00005

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
ABF Malaysia Bond Index Fund - Valuation Point as at 16-06-2015

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0451

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: 1.5252

Issue Price (RM): 1.05

(rounded to nearest Sen)


Please refer attachment below.

Attachments

ABF Valuation Point as at 16 June 2015.xls
8.5 kB


DBHD - General Meetings: Outcome of Meeting

Announcement Type: General Meeting
Company Name DAMANSARA REALTY BHD
Stock Name DBHD
Date Announced 17 Jun 2015
Category General Meeting
Reference Number GMA-12062015-00015

Type of Meeting Annual General Meeting
Indicator Outcome of Meeting
Date of Meeting 16 Jun 2015
Time 12:00 PM
Venue 
D'Paragon 3- Level 1, Grand Paragon Hotel Johor Bahru, No.18, Jalan Harimau, Johor Bahru, Johor
Outcome of Meeting

The Board of Directors of Damansara Realty Berhad ("the Company") wishes to announce that at the 53rd Annual General Meeting of the Company duly held on Tuesday, 16 June 2015 at 12.00 p.m., all ordinary resolutions as set out in the Notice of the 53rd Annual General Meeting dated 25 May 2015 (as announced to Bursa Malaysia on 22 May 2015), were duly approved by the shareholders.

This announcement is dated 16 June 2015.



GENM - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name GENTING MALAYSIA BERHAD
Stock Name GENM
Date Announced 17 Jun 2015
Category General Meeting
Reference Number GMA-16062015-00019

Type of Meeting Extraordinary General Meeting
Indicator Notice of Meeting
Description 
Proposed shareholders' mandate for the disposal by Resorts World Limited, an indirect wholly-owned subsidiary of Genting Malaysia Berhad, of the entire 1,431,059,180 ordinary shares of USD0.10 each in Genting Hong Kong Limited.
Date of Meeting 02 Jul 2015
Time 10:00 AM
Venue 
26th Floor, Wisma Genting, Jalan Sultan Ismail,
50250 Kuala Lumpur,
Malaysia
Date of General Meeting Record of Depositors 25 Jun 2015


Please refer attachment below.

Attachments

GENM_Notice of EGM.pdf
209.5 kB


GENM - Circular/Notice to Shareholders

Announcement Type: Document Submission
Company Name GENTING MALAYSIA BERHAD
Stock Name GENM
Date Announced 17 Jun 2015
Category Document Submission
Reference Number DCS-16062015-00005

Subject Circular to Shareholders: Part A - Proposed shareholders' mandate for the disposal by Resorts World Limited, of 1,431,059,180 ordinary shares in Genting Hong Kong Limited; Part B - Independent Advice Letter from RHB Investment Bank Berhad.


Please refer attachment below.

Attachments

GENM - Part 1 - Cover to page 85.pdf
1.3 MB

GENM - Part 2 - Page 86 to Proxy Form.pdf
1.6 MB


UNISEM - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name UNISEM (M) BERHAD
Stock Name UNISEM
Date Announced 17 Jun 2015
Category Additional Listing Announcement
Reference Number ALA-16062015-00014

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Unisem Executives' Share Option Scheme
No. of shares issued under this corporate proposal 350,000
Issue price per share ($$) Malaysian Ringgit (MYR)   2.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 687,495,373
Currency Malaysian Ringgit (MYR) 343,747,686.500
Listing Date 18 Jun 2015


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