May 19, 2015

Company announcements: MYETFDJ, MYETFID, METFSID, TITIJYA, BORNOIL, MAGNA

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 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00092

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  Valuation Point as at 19-May-15
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 19-May-15
Fund: MYETFDJ
Date: 19-May-2015
NAV per unit (RM):                                                                                                               1.1485
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 :                                                                                                           1,025.79



Please refer attachment below.

Attachments

DJIM25 - Daily Fund Values 190515.pdf
17.3 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 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00090

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND   Valuation Point as at 19-May-15
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND  – Valuation Point as at 19-May-15
Fund: MYETFID
Date: 19-May-2015
NAV per unit (RM): 1.0384
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:                                                                           2,413.33



Please refer attachment below.

Attachments

MMID - Daily Fund Values 190515.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 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00091

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
MYETF MSCI SEA ISLAMIC DIVIDEND   Valuation Point as at 18-May-15
MYETF MSCI SEA ISLAMIC DIVIDEND  – Valuation Point as at 18-May-15
Fund: MYETF-MSEAD
Date: 19-May-2015
NAV per unit (RM): 1.0075
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:                                                                           2,419.58



Please refer attachment below.

Attachments

MSEAD - Daily Fund Values 190515.pdf
15.0 kB


TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TITIJAYA LAND BERHAD
Stock Name TITIJYA
Date Announced 19 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00105

Particulars of substantial Securities Holder

Name AIA BHD.
Address Level 29, Menara AIA, 99 Jalan Ampang,
Kuala Lumpur
50450 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 790895-D
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder AIA Pensions and Assets Management Sdn. Bhd. ("APAM") Level 21, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
30,000

Circumstances by reason of which change has occurred Indirect
Nature of interest Acquisition of shares by APAM
Direct (units) 24,029,800
Direct (%) 6.8
Indirect/deemed interest (units) 545,500
Indirect/deemed interest (%) 0.154
Total no of securities after change 24,575,300
Date of notice 13 May 2015


Remarks :
Overall Interest:-

Direct Interest - 24,029,800 Ordinary Shares.

Indirect Interest:-

AIA PUBLIC Takaful Bhd. ("AIA PUBLIC") - 305,500 Ordinary Shares.

AIA Pensions and Assets Management Sdn. Bhd. ("APAM") - 240,000 Ordinary Shares.

AIA Bhd. is deemed interested in the shares held by APAM and AIA PUBLIC pursuant to Section 6A of the Companies Act, 1965.

The Company received the Form 29B on 19 May 2015.

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA COMPANY LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TITIJAYA LAND BERHAD
Stock Name TITIJYA
Date Announced 19 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00106

Particulars of substantial Securities Holder

Name AIA COMPANY LIMITED
Address AIA Building, 1 Stubbs Road
Hong Kong.
NRIC/Passport No/Company No. Co. No. 2047
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder AIA Pensions and Assets Management Sdn. Bhd. ("APAM") Level 21, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
30,000

Circumstances by reason of which change has occurred Acquisition of shares by APAM
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 24,575,300
Indirect/deemed interest (%) 6.955
Total no of securities after change 24,575,300
Date of notice 13 May 2015


Remarks :
AIA Company Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act,1965.

The Company received the Form 29B on 19 May 2015.

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - PREMIUM POLICY SDN. BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TITIJAYA LAND BERHAD
Stock Name TITIJYA
Date Announced 19 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00110

Particulars of substantial Securities Holder

Name PREMIUM POLICY SDN. BHD.
Address Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra
Kuala Lumpur
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 17007-P
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder AIA Pensions and Assets Management Sdn. Bhd. ("APAM") Level 21, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
30,000

Circumstances by reason of which change has occurred Acquisition of shares by APAM
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 24,575,300
Indirect/deemed interest (%) 6.955
Total no of securities after change 24,575,300
Date of notice 13 May 2015


Remarks :
Overall Interest:-

Direct Interest - NIL.

Indirect Interest :
- AIA Bhd. - 24,029,800 Ordinary Shares.
- AIA PUBLIC Takaful Bhd. - 305,500 Ordinary Shares.
- AIA Pensions and Assets Management Sdn. Bhd. - 240,000 Ordinary Shares.

Premium Policy Berhad is deemed interested in the shares held by AIA Bhd, AIA PUBLIC Takaful Bhd and AIA Pensions and Assets Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.

The Company received the Form 29B on 19 May 2015

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - AIA GROUP LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TITIJAYA LAND BERHAD
Stock Name TITIJYA
Date Announced 19 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00111

Particulars of substantial Securities Holder

Name AIA GROUP LIMITED
Address 35/F, AIA Central, No. 1 Connaught Road Central
Hong Kong.
NRIC/Passport No/Company No. 1366053
Nationality/Country of incorporation Hong Kong
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder AIA Pensions and Assets Management Sdn. Bhd. ("APAM") Level 21, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
30,000

Circumstances by reason of which change has occurred Ordinary Shares of RM0.50 each
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 24,575,300
Indirect/deemed interest (%) 6.955
Total no of securities after change 24,575,300
Date of notice 13 May 2015


Remarks :
AIA Group Limited is deemed interested in the shares held by AIA Bhd., AIA PUBLIC Takaful Bhd. and AIA Pensions and Assets Management Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

The Company received the Form 29B on 19 May 2015.

TITIJYA - Changes in Sub. S-hldr's Int. (29B) - ORANGE POLICY SDN. BHD.

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TITIJAYA LAND BERHAD
Stock Name TITIJYA
Date Announced 19 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-19052015-00104

Particulars of substantial Securities Holder

Name ORANGE POLICY SDN. BHD.
Address Level 18, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra,
Kuala Lumpur
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 173197-W
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder AIA Pensions and Assets Management Sdn. Bhd. ("APAM") Level 21, Menara AIA, 99 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
30,000

Circumstances by reason of which change has occurred Acquisition of shares by APAM
Nature of interest Indirect
Direct (units) 0
Direct (%) 0
Indirect/deemed interest (units) 24,575,300
Indirect/deemed interest (%) 6.955
Total no of securities after change 24,575,300
Date of notice 13 May 2015


Remarks :
Overall Interest:-

Direct Interest - NIL.

Indirect Interest : 
- AIA Bhd. - 24,029,800 Ordinary Shares.
- AIA PUBLIC Takaful Bhd. - 305,500 Ordinary Shares.
- AIA Pensions and Assets Management Sdn. Bhd. - 240,000 Ordinary Shares.

Orange Policy Sdn Bhd is deemed interested in the shares held by AIA Bhd, AIA PUBLIC Takaful Bhd and AIA Pensions and Assets Management Sdn Bhd pursuant to Section 6A of the Companies Act, 1965.

The Company received the Form 29B on 19 May 2015.

BORNOIL - BORNOIL - Exercise of 335,000 Warrants ("Exercise")

Announcement Type: Listing Circular
Company Name BORNEO OIL BERHAD
Stock Name BORNOIL
Date Announced 19 May 2015
Category Listing Circular
Reference Number ILC-19052015-00009

Kindly be advised that the abovenamed Company's additional 335,000 new ordinary shares of MYR 0.100 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 21 May 2015.


MAGNA - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES MAGNA PRIMA BERHAD (MPB OR THE COMPANY) (I) PROPOSED BONUS ISSUE OF WARRANTS; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (III) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY

Announcement Type: General Announcement for PLC
Company Name MAGNA PRIMA BERHAD
Stock Name MAGNA
Date Announced 19 May 2015
Category General Announcement for PLC
Reference Number GA1-19052015-00062

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description 
MAGNA PRIMA BERHAD (MPB OR THE COMPANY)

(I)	PROPOSED BONUS ISSUE OF WARRANTS;
(II)	PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(III)	PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY
  1. PROPOSED BONUS ISSUE OF 166,444,970 WARRANTS IN MPB (“WARRANT(S)”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.25 EACH IN MPB (“MPB SHARE(S)”) ON AN ENTITLEMENT DATE TO BE DETERMINED LATER;
  2. PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY FROM RM125,400,000 COMPRISING 500,000,000 MPB SHARES AND 40,000,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH (“RCPS”) TO RM200,400,000 COMPRISING 800,000,000 MPB SHARES AND 40,000,000 RCPS (“PROPOSED IASC”); AND
  3. PROPOSED AMENDMENTS TO THE COMPANY’S MEMORANDUM AND ARTICLES OF ASSOCIATION TO FACILITATE THE IMPLEMENTATION OF THE PROPOSED IASC

(COLLECTIVELY, THE “PROPOSALS”)

Further to the announcement dated 30 April 2015 in relation to the Proposals, M&A Securities Sdn Bhd, on behalf of the Company wishes to announce that the listing application in relation to the Proposed Bonus Issue of Warrants and the clearance of the circular have been submitted to Bursa Malaysia Securities Berhad on 19 May 2015.

This announcement is dated 19 May 2015.



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