Company announcements: IBHD, LITRAK, VS

IBHD - Circular/Notice to Shareholders

Announcement Type: Document Submission

Company Name	I-BERHAD
Stock Name	IBHD
Date Announced	15 Jun 2015
Category	Document Submission
Reference Number	DCS-15062015-00005

Subject	CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED VARIATIONS COMPRISING: I. PROPOSED VARIATION OF THE CPN JV; AND II. PROPOSED VARIATION OF THE ARRANGEMENT
Remarks

Please refer attachment below.

Attachments I-Berhad - Circular (dated 15.06.2015) (part 1).pdf 1.3 MB I-Berhad - Circular (dated 15.06.2015) (part 2).pdf.pdf 1.4 MB

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Company announcements: ABFMY1, CMSB, MALTON

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	ABF MALAYSIA BOND INDEX FUND
Stock Name	ABFMY1
Date Announced	15 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-15062015-00004

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	ABF Malaysia Bond Index Fund - Valuation Point as at 12-06-2015
Fund: ABF Malaysia Bond Index Fund NAV per unit (RM): 1.0614 Units in circulation (units): 687,921,800 Manager's Fee (% p.a): 0.10 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.018 iBoxx ABF Malaysia Index: 1.5246 Issue Price (RM): 1.06 (rounded to nearest Sen)

Please refer attachment below.

Attachments ABF Valuation Point as at 12 June 2015.xls 8.5 kB

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CMSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement

Company Name	CAHYA MATA SARAWAK BERHAD
Stock Name	CMSB
Date Announced	15 Jun 2015
Category	Additional Listing Announcement
Reference Number	ALA-10062015-00009

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employee' Share Option Scheme
No. of shares issued under this corporate proposal	333,700
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7400
Par Value ($$)	Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	1,072,501,020
Currency	Malaysian Ringgit (MYR) 536,250,510.000
Listing Date	16 Jun 2015
2. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	329,800
Issue price per share ($$)	Malaysian Ringgit (MYR)   0.7500
Par Value ($$)	Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	1,072,830,820
Currency	Malaysian Ringgit (MYR) 536,415,410.000
Listing Date	16 Jun 2015
3. Details of Corporate Proposal
Involve issuance of new type/class of securities ?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Employees' Share Option Scheme
No. of shares issued under this corporate proposal	751,900
Issue price per share ($$)	Malaysian Ringgit (MYR)   2.2900
Par Value ($$)	Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	1,073,582,720
Currency	Malaysian Ringgit (MYR) 536,791,360.000
Listing Date	16 Jun 2015

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MALTON - Circular/Notice to Shareholders

Announcement Type: Document Submission

Company Name	MALTON BERHAD
Stock Name	MALTON
Date Announced	15 Jun 2015
Category	Document Submission
Reference Number	DCS-15062015-00003

Subject	Notice to the Holders of 7-Year 6% Redeemable Convertible Secured Loan Stocks ("2011/2018 RCSLS") in relation to the Second Redemption and Cancellation of Fifteen Per Cent (15%) of the Nominal Value of 2011/2018 RCSLS and Notice of Book Closure Date
Remarks

Please refer attachment below.

Attachments Malton-Notice on 2nd Redemption dated 15 June 2015.pdf 105.5 kB

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Company announcements: METFSID

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	15 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-15062015-00081

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETF-MSEAD Date: 15-Jun-2015 NAV per unit (RM):1.0000 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: 2,398.84

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 150615.pdf 13.9 kB

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