May 22, 2015

Company announcements: METFSID, PLENITU, ARMADA, REX

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 22 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00086

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund:	MYETF-MSEAD
Date:	22-May-2015
NAV per unit (RM):	1.0074
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: 2,419.74



Please refer attachment below.



PLENITU - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) PLENITUDE BERHAD ("PLENITUDE" OR THE "COMPANY") CONDITIONAL TAKE-OVER OFFER BY PLENITUDE TO ACQUIRE THE ENTIRE EQUITY INTEREST IN THE NOMAD GROUP BHD ("PROPOSED OFFER" OR "OFFER")

Announcement Type: General Announcement for PLC
Company Name PLENITUDE BERHAD
Stock Name PLENITU
Date Announced 22 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00081

Type Announcement
Subject TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description
PLENITUDE BERHAD ("PLENITUDE" OR THE "COMPANY")

CONDITIONAL TAKE-OVER OFFER BY PLENITUDE TO ACQUIRE THE ENTIRE EQUITY INTEREST IN THE NOMAD GROUP BHD ("PROPOSED OFFER" OR "OFFER")

(For consistency, the abbreviations used throughout this announcement shall have the same meanings as those defined in the announcement dated 2 March 2015 in relation to the Offer, where applicable, unless stated otherwise or defined herein.)

We refer to the announcements dated 2 March 2015, 6 May 2015 and 21 May 2015 as well as the Offer Document dated 6 May 2015 in relation to the Offer.

On behalf of Plenitude, Mercury Securities Sdn Bhd wishes to announce that Plenitude has received valid acceptances in respect of the Offer resulting in Plenitude holding in aggregate more than 50% of the voting shares of TNGB as at 5.00 p.m. (Malaysian time) on 22 May 2015.

As such, the Acceptance Condition of the Offer has been fulfilled and the Offer has become wholly unconditional on 22 May 2015 (“Unconditional Date”).

Further to the above, the closing time and date of the Offer is 5.00 p.m. (Malaysian time) on Wednesday, 10 June 2015 (“Extended Closing Date”). Save for the Extended Closing Date, all other details, terms and conditions of the Offer as set out in the Offer Document shall remain unchanged. Notice of the Extended Closing Date will be posted to holders of the Offer Shares (“Holders”) in due course.

For further details, please find attached the press notice released by Mercury Securities Sdn Bhd on behalf of Plenitude today.

This announcement is dated 22 May 2015.




Please refer attachment below.



ARMADA - OTHERS BUMI ARMADA BERHAD -\tINCORPORATION OF NEW SUBSIDIARIES

Announcement Type: General Announcement for PLC
Company Name BUMI ARMADA BERHAD
Stock Name ARMADA
Date Announced 22 May 2015
Category General Announcement for PLC
Reference Number GA1-22052015-00057

Type Announcement
Subject OTHERS
Description
BUMI ARMADA BERHAD
-	INCORPORATION OF NEW SUBSIDIARIES

Pursuant to Paragraph 9.19(23) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Bumi Armada Berhad (“Bumi Armada” or the "Company") wishes to announce that its wholly-owned subsidiary, Bumi Armada Marine Holdings Limited (“BAMH”) has on 21 May 2015 incorporated the following wholly-owned subsidiaries in Singapore:
1. Bumi Armada Marine Naryan Mar Pte. Ltd.
2. Bumi Armada Marine Pokachi Pte. Ltd.
3. Bumi Armada Marine Uray Pte. Ltd.
(collectively “Subsidiaries”)
The issued share capital of the Subsidiaries is USD2.00 comprising two (2) ordinary shares for each subsidiary. The intended principal business activity of each of the Subsidiaries will be "ship owners, charterers, managers of ships, vessels, marine support and other services to oil and gas companies".
The incorporation of the Subsidiaries is not expected to have any material impact on the earnings or net assets of the Bumi Armada Group for the financial year ending 31 December 2015.
None of the Directors and/or major shareholders of Bumi Armada and persons connected to them have any interest, direct or indirect, in the said incorporation.
This announcement is dated 22 May 2015.






REX - Changes in Sub. S-hldr's Int. (29B) - DARMENDRAN A/L KUNARETNAM

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name REX INDUSTRY BERHAD
Stock Name REX
Date Announced 22 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-22052015-00039

Particulars of substantial Securities Holder

Name DARMENDRAN A/L KUNARETNAM
Address No. 1 Jalan 5/58A,
Gasing Indah.
Petaling Jaya
46000 Selangor
Malaysia.
NRIC/Passport No/Company No. 610826055349
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary shares of RM1.00
Name & address of registered holder Darmendran A/L Kunaretnam No. 1 Jalan 5/58A, Gasing Indah, 46000 Petaling Jaya.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 19 May 2015
334,000
Acquired 20 May 2015
36,000

Circumstances by reason of which change has occurred Purchases made via direct deal and open market.
Nature of interest Direct
Direct (units) 3,521,313
Direct (%) 6.28
Indirect/deemed interest (units) 7,300,000
Indirect/deemed interest (%) 13.02
Total no of securities after change 10,821,313
Date of notice 20 May 2015


Remarks :
Out of 10,821,313 shares:
i) 3,521,313 shares registered in the name of Darmendran A/L Kunaretnam.
ii) 7,300,000 shares registered in the name of Daiman Taipan Sdn Bhd.

The notice was received on 22 May 2015.


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