【CHINA100-MYR 0830EA 交流专区】

icy97

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing of Benchmark Index
Dow Jones Islamic Market China A-Shares 100 Index, the "Benchmark Index" of VP-DJ Shariah China A-Shares 100 ETF (the "Fund") is rebalanced quarterly. Changes to constituents of the Benchmark Index effective 17 December 2021 are in the list attached. As a result, the Manager of the Fund had rebalanced the Fund's portfolio on 17 December 2021 to ensure that the Fund's portfolio holdings closely align with the Benchmark Index. The Fund's updated portfolio holdings will be reflected in its 17 December 2021 valuation, which will then be published in its NAV/IOPV announcement on 20 December 2021.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3219620#

Attachments DJICH1MP Rebalancing 20211217.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing of Benchmark Index
Dow Jones Islamic Market China A-Shares 100 Index, the "Benchmark Index" of VP-DJ Shariah China A-Shares 100 ETF (the "Fund") is rebalanced quarterly. Changes to constituents of the Benchmark Index effective 16 September 2022 are in the list attached. As a result, the Manager of the Fund have rebalanced the Fund's portfolio on 16 September 2022 to ensure that the Fund's portfolio holdings closely align with the Benchmark Index. The Fund's updated portfolio holdings will be reflected in its 19 September 2022 valuation, which will then be published in its NAV/IOPV announcement on 20 September 2022.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3292734

Attachments DJICH1MP Rebalancing 20220916.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing of Benchmark Index
Dow Jones Islamic Market China A-Shares 100 Index, the "Benchmark Index" of VP-DJ Shariah China A-Shares 100 ETF (the "Fund") is rebalanced quarterly. Changes to constituents of the Benchmark Index effective 15 September 2023 are in the list attached. As a result, the External Fund Manager of the Fund have rebalanced the Fund's portfolio on 15 September 2023 to ensure that the Fund's portfolio holdings closely align with the Benchmark Index. The Fund's updated portfolio holdings will be reflected in its 15 September 2023 valuation, which will then be published in its NAV/IOPV announcement on 18 September 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3385789

Attachments DJICH1MP Rebalancing 20230915.pdf

icy97

Type	Announcement
Subject	OTHERS
Description	Proposed Change in Control of Value Partners Asset Management Malaysia Sdn Bhd
Value Partners Group Limited ("VPG"), who currently owns 100% equity interest in Value Partners Asset Management Malaysia Sdn Bhd ("VPAM"), intends to sell 75% of its equity interest to M & A Equity Holdings Berhad (formerly known as SYF Resources Berhad), subject to regulatory approvals. The trading activities for VP-DJ Shariah China A-Shares 100 ETF remain unchanged. This announcement is dated 12 October 2023.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3392188

Attachments MEH - Proposed Acquisition of Equity Interest in VPAM (Final).pdf

icy97

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Date of change	08 Mar 2024
Name	YAM TUNKU KAMARIAH AMINAH MAIMUNAH ISKANDARIAH BINTI SULTAN ISKANDAR
Age	67
Gender	Female
Nationality	Malaysia
Designation	Director
Directorate	Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Doctorate	Creative Leadership	LimKokWing University of Creative technology

Working experience and occupation

Her Highness Princess Kamariah Aminah Maimunah Iskandariah currently holds the post of one of the trustees for the Sultan Iskandar Foundation, a foundation that supports the Post-Graduate scholars for the less privileged in their education and research works. A member of the Johor Royal Family, Princess Kamariah is the eldest sister of His Majesty The Sultan of Johor.Her Highness is the Patron of P.S. The Children, an NGO body for the sexually abused children for the State of Selangor and Federal Territory in Malaysia; Internationally, Princess Kamariah is also an Ambassador of the Asian Liver Center at Stanford University in U.S.A.In addition to her patronage to various charity organizations, Princess Kamariah is active in the corporate world in Malaysia and has been involved in construction, development, and agricultural businesses and companies.

Directorships in public companies and listed issuers (if any)

1) AHB Holdings Berhad2) SMTrack Berhad, 3) Zen Tech International Berhad

Date of change	08 Mar 2024
Name	DATUK TAN CHOON PEOW
Age	52
Gender	Male
Nationality	Malaysia
Designation	Director
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Malaysian Institute ofAccountants	Chartered Accountant of Malaysian Institute of Accountants
2	Professional Qualification	Certified Practising Accountant (CPA) of theAustralian Society of CPAs	Australian Society of CPAs
3	Degree	Bachelor of Commerce, Major in Accountancy	Murdoch University, PerthAustralia
4	Masters	Business Administration	University of Leicester

Working experience and occupation	Datuk Bill Tan is currently the Managing Director of M&A and Executive Director, Corporate Finance of M & A Securities. Datuk Bill Tan graduated with a Bachelor of Commerce from Murdoch University, Australia in 1993 and is a member of the Malaysian Institute of Accountants and Certified Practising Accountant of Australia, both since 1996. In 2001, he was registered as Chartered Accountant with the Malaysian Institute of Accountants. He started his career in 1993 as an Audit Assistant with KPMG Peat Marwick where he was involved in various audit assignments. In 1997, he left the firm as Audit Senior to join Bright Rims Manufacturing Sdn Bhd as Group Financial Controller where he was responsible for managing its accounts and finance functions up to 2000. Between 2001 to 2004, he was attached to Leverage Management Sdn Bhd as Director where he was involved in the provision of corporate finance advisory. He left Leverage Management Sdn Bhd in 2004 to join Avenue Securities Sdn Bhd as Associate Director, Corporate Finance. In 2007, he left ECM Libra Avenue Securities Sdn Bhd (merged entity of Avenue Securities Sdn Bhd and ECM Libra Securities Sdn Bhd) to join MIMB Investment Bank Berhad (now known as Hong Leong Investment Bank Berhad) as Director (non-board member) & Team Head, Investment Banking. In 2009, he left the bank to join M & A Securities as Director, Corporate Finance (non-board member), where he leads the strategic direction of the department and has been instrumental to its business growth. He is also tasked with identifying new corporate finance deals and opportunities. He was subsequently appointed as Executive Director to the Board of Directors of M & A Securities in 2013.Datuk Bill Tan has more than 20 years of experience in accounting and corporate finance covering various capital market transactions such as initial public offerings, mergers and acquisitions, fund raising, takeovers and share placements.
Directorships in public companies and listed issuers (if any)	M&A Equity Holdings Berhad
Family relationship with any director and/or major shareholder of the listed issuer	Nil
Any conflict of interests that he/she has with the listed issuer	Nil
Details of any interest in the securities of the listed issuer or its subsidiaries	Name of securities: M&A Equity Holdings No. of Securities: 30,000,000Description of Securities: Ordinary Shares

Date of change	08 Mar 2024
Name	MR YAP SHON LEONG
Age	38
Gender	Male
Nationality	Malaysia
Designation	Director
Directorate	Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Capital Market & Services Representative License	Securities Commission Malaysia
2	Degree	Bachelor of Science (Economics)	University of London

Working experience and occupation

Sean Yap Shon Leong is the designated fund manager responsible for the management of wholesale funds launched in Redvest. Sean brings along extensive experience in capital markets having more than 15 years of experience in capital markets including asset management, equity capital markets, and equities research.Prior to this, he was overseeing the Institutional Broking Business with AmInvestment Bank where he was responsible for all the equities broking business for non-GLIC institutions. His other working experience includes stints as a Senior Portfolio Manager with Kenanga Investors where he was managing fund assets up to RM4b of unit trust funds and private mandates. He also had experience in equity fundraising, being involved in primary and secondary acting as an Associate Director with CIMB Investment Bank in the ECM and Syndication desk.He holds a Bachelors degrees in economics Hons from the University of London and is a licensed holder by permitted by the Securities Commission to carry out regulated activities including fund management.

Directorships in public companies and listed issuers (if any)

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Date of change	08 Mar 2024
Name	MR ONG HWEE YEOW
Age	53
Gender	Male
Nationality	Singapore
Type of change	Redesignation
Previous Position	Director
New Position	Alternate Director
Directorate	Non Independent and Non Executive

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Degree	Degree of Bachelor of AppliedScience	NANYANG TECHNOLOGICAL UNIVERSITY, SINGAPORE
2	Professional Qualification	Certified Financial Planner (CFP) / Islamic Financial Planner (IFP)	Financial Planning Association of Singapore

Working experience and occupation

Currently the CEO of Value Partners Asset Management Singapore Limited, James is responsible for creating and driving the Southeast Asia business strategy. He is responsible for mentoring and overseeing members in the sales team, and managing their day-to-day operations. He is also involved in the board and management of the Singapore office with overall oversight responsibilities over human resources, information technology, operations, risk and compliance.James has over 27 years of experience in the asset management and financial planning industry in which he held the roles of Managing Director in State Street Global Advisors, Singapore; Client Director in HSBC Asset Management, Singapore; and Director of Regional Institutional Business in UOB Asset Management, Singapore. He was also a financial adviser with Life Planning Associates; Professional Investment Advisory Services; Ascendur Consulting; Prudential Assurance, and Great Easter Life.

Family relationship with any director and/or major shareholder of the listed issuer

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

icy97

Type	Announcement
Subject	OTHERS
Description	Quarterly Rebalancing of Benchmark Index
Dow Jones Islamic Market China A-Shares 100 Index, the "Benchmark Index" of VP-DJ Shariah China A-Shares 100 ETF (the "Fund") is rebalanced quarterly. Changes to constituents of the Benchmark Index effective 15 March 2024 are in the list attached. As a result, the External Fund Manager of the Fund have rebalanced the Fund's portfolio on 15 March 2024 to ensure that the Fund's portfolio holdings closely align with the Benchmark Index. The Fund's updated portfolio holdings will be reflected in its 15 March 2024 valuation, which will then be published in its NAV/ IOPV announcement on 18 March 2024.

https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3431109

Attachments DJICH1MP Rebalancing 15 Mar 2024.pdf