Company announcements: MYEG, MYETFDJ, MYETFID, GOB, RCECAP

MYEG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement

Company Name	MY E.G. SERVICES BERHAD
Stock Name	MYEG
Date Announced	17 Nov 2014
Category	General Announcement
Reference No	CC-141117-B303F

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD
Description	Pursuant to Paragraph 14.08(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Director have transacted dealing in the securities of the Company as set out in the following table hereunder. This announcement is dated 17 November 2014.
Name of Director Date of Acquisition/Disposal No. of Ordinary Shares of RM0.10 each Acquired/(Disposed) Price per share (RM) % of Issued Shares Acquired/(Disposed) Wong Thean Soon 14/11/2014 500,000 (Direct) 4.00 0.085 Wong Thean Soon 14/11/2014 500,000 (Indirect) 4.00 0.085 Wong Thean Soon 14/11/2014 (1,000,000) (Indirect) 4.00 0.17 Dato' Raja Haji Munir Shah Bin Raja Mustapha 14/11/2014 500,000 (Indirect) 4.00 0.085 Dato' Raja Haji Munir Shah Bin Raja Mustapha 14/11/2014 (1,000,000) (Indirect) 4.00 0.17 ^ Deemed interest in shares held by Asia Internet E-Services Holdings Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. # Deemed interest in shares held by Asia Internet Holdings Sdn Bhd pursuant to Section 6A(4) of the Companies Act, 1965. * The percentage of direct and indirect interests exclude 11,237,800 Ordinary Shares bought-back by the Company and retained as treasury shares.

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	17 Nov 2014
Category	General Announcement
Reference No	OB-141117-EA931

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ NAV per unit (RM): 1.1690 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 : 1,027.46

Attachments DJIM25 - Daily Fund Values 171114.pdf 101 KB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	17 Nov 2014
Category	General Announcement
Reference No	OB-141117-EA93C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID NAV per unit (RM): 1.0420 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: 2,370.62

Attachments MMID - Daily Fund Values 171114.pdf 23 KB

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GOB - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	GLOBAL ORIENTAL BERHAD
Stock Name	GOB
Date Announced	17 Nov 2014
Category	Entitlements (Notice of Book Closure)
Reference No	MB-141117-58629

EX-date	28/11/2014
Entitlement date	02/12/2014
Entitlement time	05:00:00 PM
Entitlement subject	Rights Issue
Entitlement description	RENOUNCEABLE RIGHTS ISSUE OF 227,338,321 NEW ORDINARY SHARES OF RM0.50 EACH IN GLOBAL ORIENTAL BERHAD ("GOB" OR THE "COMPANY") (“RIGHTS SHARE(S)”) TOGETHER WITH 113,669,160 FREE DETACHABLE WARRANTS (“WARRANT(S)”) AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN GOB HELD AS AT 5.00 P.M. ON 2 DECEMBER 2014 ("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	ShareWorks Sdn Bhd 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Wilayah Persekutuan (KL) Tel: +603 6201 1120
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	02/12/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)	227338321
Entitlement indicator	Ratio
Ratio	2 : 2
Rights Issues/Offer Price	0.5

Remarks :

(Unless otherwise stated, all abbreviations used herein shall have the same meanings as those previously defined in our announcement dated 24 February 2014) The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively, the "Documents"), will be despatched to the shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 2 December 2014 ("Entitlement Date") ("Entitled Shareholders") at their registered address in Malaysia. The Entitled Shareholders who do not have an address for the service of documents in Malaysia and wish to receive a copy of the Documents should inform their respective stockbrokers and the Share Registrar of their addresses in Malaysia by 5.00 p.m. on 2 December 2014. The Documents are not intended to be issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue with Warrants complies with the laws of any country or jurisdiction other than the laws of Malaysia. This announcement is dated 17 November 2014.

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RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	RCE CAPITAL BERHAD
Stock Name	RCECAP
Date Announced	17 Nov 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	RC-141117-63039

Date of buy back	17/11/2014
Description of shares purchased	Ordinary shares of RM0.10 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	35,000
Minimum price paid for each share purchased ($$)	0.330
Maximum price paid for each share purchased ($$)	0.335
Total consideration paid ($$)	11,798.19
Number of shares purchased retained in treasury (units)	35,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	45,232,900
Adjusted issued capital after cancellation (no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	3.85

Remarks :

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