Company announcements: SPSETIA

SPSETIA - Changes in Sub. S-hldr's Int. (29B) - PERMODALAN NASIONAL BERHAD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	12 Jun 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-12062015-00108

Particulars of substantial Securities Holder

Name	PERMODALAN NASIONAL BERHAD
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
NRIC/Passport No/Company No.	038218X
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares - RM0.75
Name & address of registered holder	Permodalan Nasional Berhad Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lupmpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09 Jun 2015	23,886,865

Circumstances by reason of which change has occurred	Purchase of Shares
Nature of interest	Direct
Direct (units)	1,322,997,103
Direct (%)	51.11
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,322,997,103
Date of notice	09 Jun 2015

Remarks :

The Form 29B was received on 12/06/2015.

---

SPSETIA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	S P SETIA BERHAD
Stock Name	SPSETIA
Date Announced	12 Jun 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-12062015-00112

Particulars of substantial Securities Holder

Name	AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Address	Tingkat 4, Balai PNB 201-A, Jalan Tun Razak Kuala Lumpur 50400 Wilayah Persekutuan Malaysia.
NRIC/Passport No/Company No.	766894-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares - RM0.75
Name & address of registered holder	AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA Tingkat 4, Balai PNB 201-A Jalan Tun Razak 50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09 Jun 2015	7,002,971

Circumstances by reason of which change has occurred	Purchase of shares
Nature of interest	Direct
Direct (units)	387,866,310
Direct (%)	14.99
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	387,866,310
Date of notice	09 Jun 2015

Remarks :

The Form 29B was received on 12/06/2015.

---

Company announcements: MYETFDJ, MYETFID, METFSID, CANONE, BHS, MJPERAK, SPSETIA

MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00069

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFDJ Date: 12-Jun-2015 NAV per unit (RM): 1.1140 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 991.07

Please refer attachment below.

Attachments DJIM25 - Daily Fund Values 120615.pdf 16.5 kB

---

MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name	MYETFID
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00071

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETFID Date: 12-Jun-2015 NAV per unit (RM): 1.0147 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,346.61

Please refer attachment below.

Attachments MMID - Daily Fund Values 120615.pdf 15.4 kB

---

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	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00070

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: MYETF-MSEAD Date: 12-Jun-2015 NAV per unit (RM): 1.0036 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: 2,411.91

Please refer attachment below.

Attachments MSEAD - Daily Fund Values 120615.pdf 13.3 kB

---

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

Announcement Type: General Announcement for PLC

Company Name	CAN-ONE BERHAD
Stock Name	CANONE
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00049

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	CAN-ONE BERHAD ("CAN-ONE" OR "THE COMPANY") - ACQUISITION BY CAN-ONE FROM TEH KHOY GEN OF 3,000,000 ORDINARY SHARES OF RM1.00 EACH IN F & B NUTRITION SDN BHD ("F&B") ("ACQUISITION")
ACQUISITION BY CAN-ONE FROM TEH KHOY GEN OF 3,000,000 ORDINARY SHARES OF RM1.00 EACH IN F & B NUTRITION SDN BHD (“F&B”) REPRESENTING THE REMAINING 20% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF F&B NOT ALREADY OWNED BY CAN-ONE AT A PURCHASE CONSIDERATION OF RM112,900,000 TO BE SATISFIED ENTIRELY VIA THE ISSUANCE OF 39,753,000 NEW ORDINARY SHARES OF RM0.50 EACH IN CAN-ONE (“CAN-ONE SHARE(S)”) REPRESENTING APPROXIMATELY 20.69% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF CAN-ONE AT AN ISSUE PRICE OF RM2.84 PER CAN-ONE SHARE WHICH REPRESENTS A PREMIUM OF APPROXIMATELY 10% OVER THE 5-DAY VOLUME WEIGHTED AVERAGE MARKET PRICE OF CAN-ONE SHARE UP TO AND INCLUDING 12 JUNE 2014 (“ACQUISITION”) (Unless otherwise defined, all terms used in this announcement have the same meaning ascribed in the announcement dated 13 June 2014) We refer to our announcements dated 13 June 2014, 17 June 2014, 11 July 2014, 12 December 2014, 9 April 2015, 21 April 2015, 7 May 2015, 8 May 2015 and 28 May 2015 in relation to the Acquisition. On behalf of the Board, MIDF Investment wishes to announce that the Acquisition has been completed today following the issuance and allotment of 39,753,000 Can-One Shares to the Vendor's nominee.

---

BHS - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement

Company Name	BHS INDUSTRIES BERHAD
Stock Name	BHS
Date Announced	12 Jun 2015
Category	Notice of Shares Buy Back Immediate Announcement
Reference Number	SB1-12062015-00014

Date of buy back	12 Jun 2015
Description of shares purchased	Ordinary Shares of RM0.25 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	300,000
Minimum price paid for each share purchased ($$)	0.575
Maximum price paid for each share purchased ($$)	0.575
Total consideration paid ($$)	172,500.00
Number of shares purchased retained in treasury (units)	300,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	3,423,600
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 (%)	1.08100

---

MJPERAK - General Meetings: Outcome of Meeting

Announcement Type: General Meeting

Company Name	MAJUPERAK HOLDINGS BERHAD
Stock Name	MJPERAK
Date Announced	12 Jun 2015
Category	General Meeting
Reference Number	GMA-28052015-00026

Type of Meeting	Annual General Meeting
Indicator	Outcome of Meeting
Date of Meeting	12 Jun 2015
Time	03:30 PM
Venue	Amanjaya Convention Centre, Casuarina @ Meru Hotel Jalan Meru Casuarina, Bandar Meru Raya,30020 Ipo
Outcome of Meeting	On behaf of Majuperak Holdings Berhad, we are pleased to announce that all resolutions as set out in the Notice of Annual General Meeting ("AGM") dated 28 May 2015 have been duly passed by the shareholders of the Company at the Twelfth AGM held on 12 June 2015. This announcement is dated 12 June 2015.

---

Company announcements: AMEDIA, CIMBA40, CIMBC50, WTK, SIGGAS, FGV, PPG

AMEDIA - MULTIPLE PROPOSALS

Announcement Type: General Announcement for PLC

Company Name	ASIA MEDIA GROUP BERHAD
Stock Name	AMEDIA
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00058

Type	Announcement
Subject	MULTIPLE PROPOSALS
Description	ASIA MEDIA GROUP BERHAD ("AMEDIA" OR THE "COMPANY") (I) PROPOSED PAR VALUE REDUCTION; (II) PROPOSED SHARE CONSOLIDATION; (III) PROPOSED RIGHTS ISSUE OF SHARES WITH WARRANTS; AND (IV) PROPOSED DIVERSIFICATION
On behalf of the Board of Directors of AMEDIA, TA Securities Holdings Berhad wishes to announce that the Company proposes to undertake the following: (i) proposed reduction of the issued and paid-up share capital of AMEDIA via the cancellation of RM0.08 of the par value of the ordinary share of RM0.10 each in AMEDIA to RM0.02 each in AMEDIA pursuant to Section 64 of the Companies Act, 1965 (“Proposed Par Value Reduction”); (ii) proposed share consolidation of every five (5) ordinary shares of RM0.02 each into one (1) new ordinary share of RM0.10 each in AMEDIA (“AMEDIA Share” or “Share”) after the Proposed Par Value Reduction (“Proposed Share Consolidation”); (iii) proposed renounceable rights issue of up to 979,761,673 new AMEDIA Shares (“Rights Shares”) on the basis of three (3) Rights Shares for every one (1) existing AMEDIA Share held after the Proposed Par Value Reduction and Proposed Share Consolidation, together with up to 326,587,224 free detachable warrants (“Warrants”) on the basis of one (1) Warrant for every three (3) Rights Shares subscribed at an entitlement date to be determined later (“Proposed Rights Issue of Shares with Warrants”); and (iv) proposed diversification of the existing business of AMEDIA and its subsidiaries to include oil palm plantation business (“Proposed Diversification”). (Collectively referred to as the “Proposals”) Please refer to the attachment for further details of the Proposals. This announcement is dated 12 June 2015.

Please refer attachment below.

Attachments AMEDIA - Announcement.Proposals.pdf 542.9 kB

---

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00067

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FTSE ASEAN 40 Malaysia Valuation Point as at 12-Jun-15
Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Jun-2015 NAV per unit (RM): 1.8043 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index:                10,084.14

Please refer attachment below.

Attachments A40 12062015.pdf 5.9 kB

---

CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00066

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	CIMB FTSE China 50 Valuation Point as at 12-Jun-15
Fund: CIMB FTSE China 50 Date: 12-Jun-2015 NAV per unit (RM):                         1.5243 Units in circulation (units): 13,650,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index:                   21,627.58

Please refer attachment below.

Attachments C50 12062015.pdf 106.6 kB

---

WTK - Changes in Director's Interest (S135) - DATUK WONG KIE YIK

Announcement Type: Changes in Director's Interest Pursuant to Section 135

Company Name	WTK HOLDINGS BERHAD
Stock Name	WTK
Date Announced	12 Jun 2015
Category	Changes in Director's Interest Pursuant to Section 135
Reference Number	CS4-12062015-00014

Information Compiled By KLSE

Particulars of Director

Name	DATUK WONG KIE YIK
Address	No. 69, Jalan Tun Abang Haji Openg, Sibu 96000 Sarawak Malaysia.
Descriptions(Class & nominal value)	Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09/06/2015	25,000	1.058
Acquired	10/06/2015	20,000	1.064
Acquired	11/06/2015	20,000	1.061
Acquired	12/06/2015	30,000	1.066

Circumstances by reason of which change has occurred	Purchased at open market
Nature of interest	Direct
Consideration (if any)	-

Total no of securities after change
Direct (units)	10,659,160
Direct (%)	2.232
Indirect/deemed interest (units)	146,860,406
Indirect/deemed interest (%)	30.760
Date of notice	12/06/2015

Remarks :

The above Notice of Changes in Directors' Interest (Section 135) dated 12 June 2015 was received by W T K Holdings Berhad ("WTK") on 12 June 2015. The above percentage is calculated based on the total number of WTK shares in issued net of 3,841,000 treasury shares held as at 12 June 2015.

---

WTK - Changes in Sub. S-hldr's Int. (29B) - DATUK WONG KIE YIK

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B

Company Name	WTK HOLDINGS BERHAD
Stock Name	WTK
Date Announced	12 Jun 2015
Category	Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number	CS2-12062015-00058

Particulars of substantial Securities Holder

Name	DATUK WONG KIE YIK
Address	No. 69, Jalan Tun Abang Haji Openg, Sibu 96000 Sarawak Malaysia.
NRIC/Passport No/Company No.	411203135009
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM0.50 each
Name & address of registered holder	RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Wong Kie Yik 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	09 Jun 2015	25,000	1.058
Acquired	10 Jun 2015	20,000	1.064
Acquired	11 Jun 2015	20,000	1.061
Acquired	12 Jun 2015	30,000	1.066

Circumstances by reason of which change has occurred	Purchased at open market
Nature of interest	Direct
Direct (units)	10,659,160
Direct (%)	2.232
Indirect/deemed interest (units)	146,860,406
Indirect/deemed interest (%)	30.76
Total no of securities after change	157,519,566
Date of notice	12 Jun 2015

Remarks :

The above Notice of Changes in Substantial Shareholder's Interest (Form 29B) dated 12 June 2015 was received by W T K Holdings Berhad ("WTK") on 12 June 2015. The above percentage is calculated based on the total number of WTK shares in issued net of 3,841,000 treasury shares held as at 12 June 2015.

---

WTK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC

Company Name	WTK HOLDINGS BERHAD
Stock Name	WTK
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00021

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	W T K Holdings Berhad ("WTK") -Notification under Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad on dealings in securities.
We wish to inform that pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we have today received notification dated 12 June 2015 from Datuk Wong Kie Yik in relation to dealings in the securities of the Company, details as follows:- Date of transaction Price per share (RM) No. of ordinary shares of RM0.50 each purchased % Nature of Interest 9 June 2015 1.058 25,000 0.005  Direct 10 June 2015 1.064 20,000 0.004 Direct 11 June 2015 1.061 20,000 0.004 Direct 12 June 2015 1.066 30,000 0.006 Direct This announcement is dated 12 June 2015.

---

SIGGAS - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement for PLC

Company Name	SIG GASES BERHAD
Stock Name	SIGGAS
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00056

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	SIG Gases Berhad ("SIGGAS" or "the Company")
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, SIG Gases Berhad ("SIGGAS") wishes to announce that it has received notification from Mr Diong Tai Pew, a Director of the Company of his dealing in the securities of SIGGAS outside the closed period, details as set out in the table below:-  Date of Dealing Number of Shares Percentage of Issued Shares (%) Consideration per Share Remark Direct Indirect Direct Indirect 09.06.2015 6,000 - 0.006 - RM0.46 Acquisition 12.06.2015 30,000 - 0.032   RM0.47 Acquisition

---

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

Announcement Type: General Announcement for PLC

Company Name	FELDA GLOBAL VENTURES HOLDINGS BERHAD
Stock Name	FGV
Date Announced	12 Jun 2015
Category	General Announcement for PLC
Reference Number	GA1-12062015-00023

Type	Announcement
Subject	TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS
Description	EXECUTION OF HEADS OF AGREEMENT BETWEEN FELDA GLOBAL VENTURES KALIMANTAN SDN BHD ("FGV KALIMANTAN"), A WHOLLY-OWNED SUBSIDIARY OF FELDA GLOBAL VENTURES HOLDINGS BERHAD ("FGV"), PT RAJAWALI CAPITAL INTERNATIONAL AND PT RAJAWALI CORPORA
On behalf of the Board of Directors of FGV, Kenanga Investment Bank Berhad wishes to announce that a wholly-owned subsidiary of FGV namely FGV Kalimantan had on 12 June 2015 entered into a Heads of Agreement ("HOA") with PT Rajawali Capital International ("Rajawali Capital") and PT Rajawali Corpora ("Rajawali Corpora") in relation to the proposed acquisitions of the following:   (a)      11,664,357,670 shares, representing 37% equity interests in PT Eagle High Plantations Tbk. (previously known as PT BW Plantations Tbk.), a public listed company incorporated under the laws of the Republic of Indonesia, from Rajawali Capital, a company incorporated under the laws of the Republic of Indonesia;   (b)      2,375 shares, representing 95% equity interest in PT Cendrawasih Jaya Mandiri, a company incorporated under the laws of the Republic of Indonesia, from Rajawali Corpora, a company incorporated under the laws of the Republic of Indonesia, and/or its affiliates;   (c)      2,375 shares, representing 95% equity interest in PT Karya Bumi Papua, a company incorporated under the laws of the Republic of Indonesia, from Rajawali Corpora and/or its affiliates; and   (d)      14 shares, representing 93.3% equity interest in PT Rizki Kemilau Berjaya, a company incorporated under the laws of the Republic of Indonesia, from Rajawali Corpora and/or its affiliates.   Please refer to the attachment for the details of the HOA.   This announcement is dated 12 June 2015.

Please refer attachment below.

Attachments FGV - Announcement.pdf 36.9 kB

---

FGV - FGV -RESUMPTION OF TRADING

Announcement Type: Listing Circular

Company Name	FELDA GLOBAL VENTURES HOLDINGS BERHAD
Stock Name	FGV
Date Announced	12 Jun 2015
Category	Listing Circular
Reference Number	ILC-12062015-00031

Kindly be advised that trading in the FGV's security will resume with effect from 9.00 a.m., Monday, 15 June 2015.  Accordingly, trading in structured warrants relating to FGV will also resume at the same time. 

Your attention is drawn to the Company's announcement dated 12 June 2015.