METFSID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| 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 |
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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")
| 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") |
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(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.) |
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Please refer attachment below.
ARMADA - OTHERS BUMI ARMADA BERHAD -\tINCORPORATION OF NEW SUBSIDIARIES
| 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 |
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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: |
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REX - Changes in Sub. S-hldr's Int. (29B) - DARMENDRAN A/L KUNARETNAM
| 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 |
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| 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. |