Company announcements: MYETFDJ, MYETFID, PARAMON, GENTING, MUDAJYA, WASEONG, OLDTOWN, TGOFFS, MAHSING

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	10 Jun 2014
Category	General Announcement
Reference No	MD-140610-66718

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 10-06-2014 Fund: MYETFDJ NAV per unit (RM): 1.1897 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,057.02

Attachments DJIM25 - Daily Fund Values100614.pdf 63 KB

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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	10 Jun 2014
Category	General Announcement
Reference No	MM-140610-69465

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 10-06-2014 Fund: MYETFID NAV per unit (RM): 1.0335 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,386.06

Attachments MMID - Daily Fund Values100614.pdf 314 KB

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PARAMON - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement

Company Name	PARAMOUNT CORPORATION BERHAD
Stock Name	PARAMON
Date Announced	10 Jun 2014
Category	General Announcement
Reference No	ML-140610-62638

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING
Description	PARAMOUNT CORPORATION BERHAD ("PARAMOUNT" OR “COMPANY”) RENOUNCEABLE RIGHTS ISSUE OF 84,452,864 NEW ORDINARY SHARES OF RM0.50 EACH IN PARAMOUNT (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PARAMOUNT ON AN ENTITLEMENT DATE TO BE DETERMINED LATER
Reference is made to the announcements dated 14 April 2014, 14 May 2014 and 9 June 2014. Unless otherwise stated, words and phrases used in this announcement shall have the same meanings as defined in the aforesaid announcements. On behalf of Paramount, HLIB wishes to announce that the Company has resolved to fix the issue price of the Rights Shares at RM1.10 per Rights Share pursuant to the Rights Issue. The issue price of the Rights Shares was determined by the Board after taking into consideration, amongst others, the funding requirements of the Group, the prevailing market conditions and share price of the Company. The issue price of RM1.10 per Rights Share represents a discount of approximately 28.10% to the TERP of Paramount Shares of RM1.53, calculated based on the five (5)-day VWAMP of Paramount Shares as traded on Bursa Securities up to and including 10 June 2014 of RM1.64 per Paramount Share. This announcement is dated 10 June 2014.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - MassMutual Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GENTING BERHAD
Stock Name	GENTING
Date Announced	10 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140610-D6B97

Particulars of substantial Securities Holder

Name	MassMutual Holding LLC
Address	1295 State Street Springfield MA 01111 United States
NRIC/Passport No/Company No.	2049480
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc ("OFI Global")] MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Vital Forsikring ASA Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/06/2014	162,700

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of MassMutual Holding LLC (“MMH”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 160,900 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc, the indirect subsidiary of MMH; and (b) the acquisition of 1,800 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMH.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	187,401,700
Indirect/deemed interest (%)	5.0419
Total no of securities after change	187,401,700
Date of notice	10/06/2014

Remarks :

MassMutual Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - MM Asset Management Holding LLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	GENTING BERHAD
Stock Name	GENTING
Date Announced	10 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140610-D6B95

Particulars of substantial Securities Holder

Name	MM Asset Management Holding LLC
Address	1295 State Street Springfield MA 01111 United States
NRIC/Passport No/Company No.	5071737
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc (“OFI”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc ("OFI Global")] MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Vital Forsikring ASA Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Baring International Fund Managers (Ireland) Limited Georges Court 54-62 Townsend Street Dublin 2 Ireland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	05/06/2014	162,700

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of MM Asset Management Holding LLC (“MMA”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 160,900 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc, the indirect subsidiary of MMA; and (b) the acquisition of 1,800 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global Institutional, Inc., the indirect subsidiary of MMA.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	187,401,700
Indirect/deemed interest (%)	5.0419
Total no of securities after change	187,401,700
Date of notice	10/06/2014

Remarks :

MM Asset Management Holding LLC is an indirect substantial shareholder through the direct shareholdings of Baring International Fund Managers (Ireland) Limited and the various funds (collectively, “Funds”) which are managed by its subsidiaries, OFI Global Institutional, Inc. (“OFI Global”) and OppenheimerFunds, Inc. (“OFI”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI Global or OFI, as the case may be.

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MUDAJYA - Second interim dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	MUDAJAYA GROUP BERHAD
Stock Name	MUDAJYA
Date Announced	10 Jun 2014
Category	Entitlements (Notice of Book Closure)
Reference No	MG-140527-C287E

EX-date	06/08/2014
Entitlement date	08/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Second interim dividend
Entitlement description	Second Interim Dividend of 15% (or 3 sen) per ordinary share of RM0.20 each under the single tier system for the financial year ending 31 December 2014.
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Symphony Share Registrars Sdn Bhd Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46, 47301 Petaling Jaya Selangor Darul Ehsan Tel. No.:03-7841 8000
Payment date	05/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08/08/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Percentage
Entitlement in percentage (%)	15

Remarks :

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WASEONG - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	10 Jun 2014
Category	Notice of Shares Buy Back by a Company Pursuant to Form 28A
Reference No	WS-140610-669C6

Date of buy back from	28/05/2014
Date of buy back to	06/06/2014
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	310,000
Minimum price paid for each share purchased ($$)	1.900
Maximum price paid for each share purchased ($$)	1.980
Total amount paid for shares purchased ($$)	600,549.93
The name of the stock exchange through which the shares were purchased	Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)	310,000
Total number of shares retained in treasury (units)	1,067,967
Number of shares purchased which were cancelled (units)	0
Total issued capital as diminished
Date lodged with registrar of companies	10/06/2014
Lodged by	Wah Seong Corporation Berhad

Remarks :

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OLDTOWN - Changes in Sub. S-hldr's Int. (29B) - Franklin Resources, Inc.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	OLDTOWN BERHAD
Stock Name	OLDTOWN
Date Announced	10 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CK-140610-41867

Particulars of substantial Securities Holder

Name	Franklin Resources, Inc.
Address	One Franklin Parkway San Mateo, CA 94403-1906
NRIC/Passport No/Company No.	484026
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Asing) Sdn Bhd 10, Jalan Munshi Abdullah 50100 Kuala Lumpur Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur HSBC Nominees (Asing) Sdn Bhd No. 2, Leboh Ampang 50100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	21/05/2014	139,400
Acquired	22/05/2014	251,500
Acquired	23/05/2014	60,000
Acquired	26/05/2014	88,900
Acquired	27/05/2014	176,000
Acquired	28/05/2014	110,300
Acquired	29/05/2014	228,200
Acquired	30/05/2014	124,600
Acquired	02/06/2014	104,000
Acquired	03/06/2014	134,000
Acquired	04/06/2014	450,000
Acquired	05/06/2014	118,500

Circumstances by reason of which change has occurred	All shares are purchased on the open market for investment purposes only. The shares are beneficially held by a group of funds and managed accounts that are managed by investment advisers directly and indirectly owned by Franklin Resources, Inc.
Nature of interest	Direct
Direct (units)	28,086,600
Direct (%)	6.2
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	28,086,600
Date of notice	09/06/2014

Remarks :

The Notices of Change in the Interest of Substantial Shareholder (Form 29B) dated 9 June 2014 were received by the Company on 10 June 2014.

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TGOFFS - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)

Company Name	TANJUNG OFFSHORE BERHAD
Stock Name	TGOFFS
Date Announced	10 Jun 2014
Category	Additional Listing Announcement (ALA)
Reference No	CA-140610-B8E27

1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities?	No
Types of corporate proposal	ESOS
Details of corporate proposal	Share Issuance Scheme
No. of shares issued under this corporate proposal	200,000
Issue price per share ($$)	MYR 0.500
Par Value ($$)	MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units	370,131,986
Currency	MYR 185,065,993.000
Listing Date	12/06/2014

Remarks :

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

Announcement Type: General Announcement

Company Name	MAH SING GROUP BERHAD
Stock Name	MAHSING
Date Announced	10 Jun 2014
Category	General Announcement
Reference No	MS-140610-A6043

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	MAH SING GROUP BERHAD (“MAH SING” OR “COMPANY”) PROPOSED ACQUISITION BY NATURE LEGEND DEVELOPMENT SDN BHD, A WHOLLY OWNED SUBSIDIARY OF MAH SING, OF ALL THAT 20 PIECES OF PRIME FREEHOLD CONTIGUOUS LAND WITH POTENTIAL GROSS DEVELOPMENT VALUE OF APPROXIMATELY RM400 MILLION IN JAWI, PENANG MEASURING APPROXIMATELY 76.38 ACRES FOR A CASH CONSIDERATION OF RM42,589,001.27
Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 10 December 2013. Further to our announcements on 10 December 2013 and 24 December 2013, the Board of Directors of Mah Sing wishes to announce that Nature Legend has suspended further payments of the balance purchase price on the sale and purchase agreement dated 10 December 2013 entered into between Nature Legend and the Vendor 2 in respect of the Land 2 (“SPA for Land 2”) due to breach of SPA for Land 2 by the Vendor 2. Nature Legend is currently seeking legal advice as to its legal position and possible legal remedies for breach of the SPA for Land 2. Nature Legend has also suspended the payment of the Balance Purchase Consideration to the Vendor 1, the Vendor 3 and the Vendor 4 as the SPAs are inter-conditional. This announcement is dated 10 June 2014.

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