Company announcements: SYMPHNY, OSKVI, DAYA, AMEDIA, OCK, MYETFDJ, MYETFID, HAPSENG, POS

SYMPHNY - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings

Company Name	SYMPHONY HOUSE BHD
Stock Name	SYMPHNY
Date Announced	5 Jun 2014
Category	General Meetings
Reference No	CC-140605-56540

Type of Meeting	AGM
Indicator	Notice of Meeting
Description	Notice of Twelfth Annual General Meeting
Date of Meeting	30/06/2014
Time	10:00 AM
Venue	Glenmarie Ballroom A Holiday Inn Kuala Lumpur Glenmarie 1 Jalan Usahawan U1/8, Seksyen U1 40250 Shah Alam Selangor Darul Ehsan
Date of General Meeting Record of Depositors	24/06/2014

Attachments SHB-Notice of 12th AGM (final)-for announcement.pdf 80 KB

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OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement

Company Name	OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name	OSKVI
Date Announced	5 Jun 2014
Category	General Announcement
Reference No	OV-140605-103A6

Type	Announcement
Subject	OTHERS
Description	OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:- RM % of OSKVI’s Consolidated Net Assets (a) Aggregate sale consideration within the preceding twelve (12) months 9.88 million 5.05% RM (b) Investments in quoted securities as at 5 June 2014 Total Cost Total Book Value Total Market Value 178.37 million 136.20 million 136.20 million (c) Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2014 (Sales proceeds less last carrying value) 2.64 million This announcement is dated 5 June 2014.

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DAYA - OTHERS DAYA MATERIALS BERHAD ("DAYA" OR "THE COMPANY") PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD. (“DCMT”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”)

Announcement Type: General Announcement

Company Name	DAYA MATERIALS BERHAD
Stock Name	DAYA
Date Announced	5 Jun 2014
Category	General Announcement
Reference No	CC-140605-9129A

Type	Announcement
Subject	OTHERS
Description	DAYA MATERIALS BERHAD ("DAYA" OR "THE COMPANY") PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD. (“DCMT”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”)

Attachments Announcement- fulfillment of cp (5 6 2014).docx 20 KB

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AMEDIA - OTHERS ASIA MEDIA GROUP BERHAD ("AMEDIA" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY

Announcement Type: General Announcement

Company Name	ASIA MEDIA GROUP BERHAD
Stock Name	AMEDIA
Date Announced	5 Jun 2014
Category	General Announcement
Reference No	CC-140605-57289

Type	Announcement
Subject	OTHERS
Description	ASIA MEDIA GROUP BERHAD ("AMEDIA" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY
Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following offer of options has been made on 5 June 2014 to the eligible persons to subscribe for new ordinary shares of RM0.10 each in the Company (“Options”) under the Share Issuance Scheme of the Company (“SIS”)  The details of the Options offered to the eligible persons of the Company are set out as below:-  No. Description of Option offered under the SIS             1. Date of Offer of the Options   : 5 June 2014           2. Exercise price of Options offered   : RM0.10           3. Number of Options offered   : 156,000,000           4. Closing Market Price of the Company’s shares on the Date of Offer   : RM0.08           5. Number of Options offered to the Directors of the Company   : 15,500,000           6. Vesting period of the Options offered     : Not Applicable

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OCK - MULTIPLE PROPOSALS

Announcement Type: General Announcement

Company Name	OCK GROUP BERHAD (ACE Market)
Stock Name	OCK
Date Announced	5 Jun 2014
Category	General Announcement
Reference No	MI-140605-60516

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	OCK GROUP BERHAD ("OCK" OR THE "COMPANY") I. PROPOSED ACQUISITION; II. PROPOSED BONUS ISSUE; III. PROPOSED ESOS; IV. PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND V. PROPOSED AMENDMENTS (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposals. We refer to the announcements made on 29 April 2014 and 14 May 2014 in relation to the Proposals. On behalf of the Board of Directors of OCK, RHB Investment Bank Berhad wishes to announce that the listing application for the Consideration Shares, the Bonus Shares and the new OCK Shares to be issued arising from the exercise of the ESOS Options pursuant to the Proposed ESOS has been submitted to Bursa Malaysia Securities Berhad on 5 June 2014. This announcement is dated 5 June 2014.

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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	5 Jun 2014
Category	General Announcement
Reference No	MD-140605-65166

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-06-2014 Fund: MYETFDJ NAV per unit (RM): 1.1816 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: 1,049.83

Attachments DJIM25 - Daily Fund Values050614.pdf 422 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	5 Jun 2014
Category	General Announcement
Reference No	MM-140605-65283

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 05-06-2014 Fund: MYETFID NAV per unit (RM): 1.0302 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: 2,377.66

Attachments MMID - Daily Fund Values050614.pdf 315 KB

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HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	HAP SENG CONSOLIDATED BERHAD
Stock Name	HAPSENG
Date Announced	5 Jun 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	HS-140605-300BB

Date of buy back	05/06/2014
Description of shares purchased	Ordinary shares of RM1.00 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	750,000
Minimum price paid for each share purchased ($$)	3.240
Maximum price paid for each share purchased ($$)	3.260
Total consideration paid ($$)	2,443,872.34
Number of shares purchased retained in treasury (units)	750,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	187,694,600
Adjusted issued capital after cancellation (no. of shares) (units)	0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	8.6

Remarks :

cc: Securities Comission

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POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

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

Company Name	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	5 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-140605-270D7

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group, Inc ("MUFG")
Address	7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.	Nil
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10, Queen's Terrace Aberdeen, AB10 1YG, Scotland. 2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan. 3. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	30/05/2014	3,700

Circumstances by reason of which change has occurred	Disposal by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp., holding more than 15% in Aberdeen. 2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI. 3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	52,962,424
Indirect/deemed interest (%)	9.86
Total no of securities after change	52,962,424
Date of notice	04/06/2014

Remarks :

The total number of 52,962,424 shares are held as follows: 1)52,757,300 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries. 2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd 3) 108,124 shares are registered in the name of Morgan Stanley & Co. International plc. The Form 29B dated 4 June 2014 was received by the Company on 5 June 2014.

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POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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

Company Name	POS MALAYSIA BERHAD
Stock Name	POS
Date Announced	5 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-140605-A44F8

Particulars of substantial Securities Holder

Name	Aberdeen Asset Management PLC and its subsidiaries
Address	10 Queen's Terrace, Aberdeen, AB10 1YG Scotland
NRIC/Passport No/Company No.	82015
Nationality/Country of incorporation	Scotland
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	1. Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 2. Aberdeen Asset Management Inc. 103, Springer Building, 3411 Silverside Road, Wilmington, Delaware, 19810 USA 3. Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 4. Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur 5. Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central Hong Kong 6. Aberdeen Private Wealth Management Limited No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/06/2014	540,000

Circumstances by reason of which change has occurred	An investment position taken in connection with the ordinary business in fund management.
Nature of interest	Direct
Direct (units)	53,297,300
Direct (%)	9.9245
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	53,297,300
Date of notice	03/06/2014

Remarks :

Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 9.9245% Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC. Place of incorporation and address are stated above. Includes holdings of mandates delegated from other subsidiaries of AAM PLC. The Form 29B dated 3 June 2014 was received by the Company on 5 June 2014.

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