Company announcements: MYETFDJ, MYETFID, PARKSON, SPSETIA, PLS, REX

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	17 Sept 2014
Category	General Announcement
Reference No	MD-140917-64827

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 17-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1684 Units in Circulation (units): 251,900,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,030.82

Attachments DJIM25 - Daily Fund Values170914.pdf 273 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	17 Sept 2014
Category	General Announcement
Reference No	MM-140917-64968

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 17-09-2014 Fund: MYETFID NAV per unit (RM): 1.0511 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: 2,405.86

Attachments MMID - Daily Fund Values 170914.pdf 277 KB

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PARKSON - OTHERS Announcement by Parkson Retail Asia Limited - Mandatory Offer of Odel PLC Shares

Announcement Type: General Announcement

Company Name	PARKSON HOLDINGS BERHAD
Stock Name	PARKSON
Date Announced	17 Sept 2014
Category	General Announcement
Reference No	PH-140917-66679

Type	Announcement
Subject	OTHERS
Description	Announcement by Parkson Retail Asia Limited - Mandatory Offer of Odel PLC Shares
We attach herewith an announcement made to the Singapore Exchange Securities Trading Limited (“SGX-ST”) by Parkson Retail Asia Limited, a 67.61% owned subsidiary of the Company listed on the SGX-ST, on 17 September 2014 in relation to the Mandatory Offer of Odel PLC Shares.

Attachments PRA Announcement.pdf 47 KB

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SPSETIA - OTHERS PRESS RELEASE

Announcement Type: General Announcement

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	17 Sept 2014
Category	General Announcement
Reference No	SP-140917-49727

Type	Announcement
Subject	OTHERS
Description	PRESS RELEASE
S P Setia Berhad wishes to announce the resignation of Dato’ Voon Tin Yow as Acting President and Chief Executive Officer of S P Setia Berhad. Please refer to the attached press release dated 17 September 2014 for further details.

Attachments Press Release.pdf 157 KB

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PLS - MATERIAL LITIGATION

Announcement Type: General Announcement

Company Name	PLS PLANTATIONS BERHAD
Stock Name	PLS
Date Announced	17 Sept 2014
Category	General Announcement
Reference No	PP-140917-63676

Type	Announcement
Subject	MATERIAL LITIGATION
Description	PLS (“Plaintiff”) vs Josu Engineering Construction Sdn Bhd (“Defendant”) Shah Alam High Court Suit No. MT3-22-1373-2007
We refer to the announcement dated 22 November 2012, 28 November 2012, 6 December 2012, 28 June 2013, 10 July 2013, 17 July 2013, 30 July 2013, 5 August 2013, 28 October 2013, 21 November 2013, 24 January 2014, 23 April 2014, 16 May 2014, 30 June 2014 and 18 August 2014 in relation to the above. The Board of Directors of PLS Plantations Berhad (formerly as Pembinaan Limbongan Setia Berhad) (“Plaintiff or the Company”) has been informed by its solicitor of the following update:- The Court had vacated the mention date today and fixed this matter for case management on 13 October 2014. This announcement is dated 17 September 2014.

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REX - Changes in Director's Interest (S135) - Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	REX INDUSTRY BERHAD
Stock Name	REX
Date Announced	17 Sept 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	RI-140917-63631

Information Compiled By KLSE

Particulars of Director

Name	Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain
Address	71, Jalan Ampang Hilir, 50000 Kuala Lumpur. Malaysia.
Descriptions(Class & nominal value)	Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	11/09/2014	10,000	1.120
Acquired	12/09/2014	10,000	1.135
Acquired	15/09/2014	10,300	1.121

Circumstances by reason of which change has occurred	Acquisition of shares from open market.
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	840,700
Direct (%)	1.5
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	17/09/2014

Remarks :

1) This announcement also serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements. 2) The above purchase of 30,300 ordinary shares collectively represent 0.054% of the total issued and paid up share capital of the Company. 3) The notice of charge in the Director's interest in shares was received from Tan Sri Dato' Mohd Ibrahim Bin Mohd Zain on 17 September 2014.

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