Company announcements: MYETFDJ, CIMBA40, CIMBC50, MYETFID, METFSID, AXREIT, SUCCESS, WCT, BERTAM

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	22 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00089

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ Date: 22-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 : 985.05

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 220615.pdf 17.4 kB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	22 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00088

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 22-Jun-2015 NAV per unit (RM): 1.7526 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,189.84

Please refer attachment below.

Attachments A40 22062015.pdf 5.9 kB

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	22 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00090

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 22-Jun-2015 NAV per unit (RM): 1.4620 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 20,855.89

Please refer attachment below.

Attachments C50 22062015.pdf 106.1 kB

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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	22 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00091

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID Date: 22-Jun-2015 NAV per unit (RM): 1.0103 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: 2,330.68

Please refer attachment below.

Attachments MMID - Daily Fund Values 220615.pdf 16.1 kB

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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 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00092

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETF-MSEAD Date: 22-Jun-2015 NAV per unit (RM): 1.0018 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: 2,402.33

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 220615.pdf 13.9 kB

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AXREIT - OTHERS Proposed Acquisition and Leaseback of the Property

Announcement Type: General Announcement for PLC

Company Name	AXIS REAL ESTATE INVESTMENT TRUST
Stock Name	AXREIT
Date Announced	22 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00087

Type	Announcement
Subject	OTHERS
Description	Proposed Acquisition and Leaseback of the Property
The Board of Directors of Axis REIT Managers Berhad (“ARMB” or “the Manager”), the management company of Axis-REIT, wishes to announce that the Manager, for and on behalf of RHB Trustees Berhad (“RHB” or “Trustee”), the trustee for Axis-REIT, has offered to acquire an industrial facility erected on seven (7) parcels of leasehold land all located at Jalan Pelabuhan Utara, Bandar Sultan Suleiman, 42000 Pelabuhan Klang, Selangor (“the Property”) from Hai San & Sons Sdn Bhd and Hai San Holdings Sdn Bhd, both wholly-owned subsidiaries of Haisan Resources Berhad, for a total lump sum cash consideration of RM46 million (“Proposed Acquisition and Leaseback of the Property”). Please refer to the attachment on the details of the Proposed Acquisition and Leaseback of the Property.   This announcement is dated 22 June 2015.

Please refer attachment below.

Attachments Proposed Acquisition.pdf 168.0 kB

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SUCCESS - Changes in Director's Interest (S135) - YEOH KIM WAH

Announcement Type: Changes in Director's Interest Pursuant to Section 135

Company Name	SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name	SUCCESS
Date Announced	22 Jun 2015
Category	Changes in Director's Interest Pursuant to Section 135
Reference Number	CS4-22062015-00035

Information Compiled By KLSE

Particulars of Director

Name	YEOH KIM WAH
Address	No. 7 Jalan 8/155A Bukit Jalil 57000 Kuala Lumpur Kuala Lumpur 57000 Wilayah Persekutuan Malaysia.
Descriptions(Class & nominal value)	Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	19/06/2015	29,000	1.439

Circumstances by reason of which change has occurred	Open market deal
Nature of interest	Direct interest
Consideration (if any)	41750.14

Total no of securities after change
Direct (units)	559,750
Direct (%)	0.480
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0.000
Date of notice	22/06/2015

Remarks :

1) The percentage of interest is based on the issued and paid-up capital of the Company after excluding a total of 3,947,277 shares purchased by the Company and retained as treasury shares as at the date of this notice. 2) The above acquisition represented 0.0249% of the total issue and paid up share capital of the Company after excluding 3,947,277 shares purchased and retained as treasury shares as at the date of this notice. 3) This announcement served as an announcement made pursuant to Paragraph 14.09 of the Main Market Listing Requirements for dealing outside closed period by Yeoh Kim Wah as a Director of the Company.

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WCT - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement

Company Name	WCT HOLDINGS BERHAD
Stock Name	WCT
Date Announced	22 Jun 2015
Category	Notice of Shares Buy Back Immediate Announcement
Reference Number	SB1-17062015-00011

Date of buy back	22 Jun 2015
Description of shares purchased	Ordinary Shares of RM0.50 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	1,700,000
Minimum price paid for each share purchased ($$)	1.470
Maximum price paid for each share purchased ($$)	1.490
Total consideration paid ($$)	2,510,644.64
Number of shares purchased retained in treasury (units)	1,700,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)	10,363,936
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 (%)	0.94900

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BERTAM - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement for PLC

Company Name	BERTAM ALLIANCE BERHAD
Stock Name	BERTAM
Date Announced	22 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-22062015-00060

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	BERTAM ALLIANCE BERHAD ("BERTAM" OR THE "COMPANY") DISPOSAL BY UH CAPITAL SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF BERTAM OF EIGHT PARCELS OF FREEHOLD VACANT LAND TO KT LEE PROPERTIES SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM63,500,000 ("DISPOSALS")
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the announcement dated 24 July 2014 in relation to the Disposals.   We refer to the announcement dated 24 July 2014, 12 August 2014, 3 November 2014, 26 November 2014 and 11 May 2015 in relation to the Disposals.   On behalf of the Board of Directors of Bertam, RHB Investment Bank Berhad wishes to announce that the balance disposal consideration in respect of the Disposals was paid by KT Lee Properties Sdn Bhd to UH Capital Sdn Bhd on 19 June 2015. The Disposals are now completed.   This announcement is dated 22 June 2015.

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