Company announcements: OVERSEA, MYETFDJ, CIMBA40, CIMBC50, MYETFID, GENTING, POS

OVERSEA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement

Company Name	OVERSEA ENTERPRISE BERHAD (ACE Market)
Stock Name	OVERSEA
Date Announced	29 Sept 2014
Category	Notice of Shares Buy Back - Immediate Announcement
Reference No	CK-140929-64266

Date of buy back	29/09/2014
Description of shares purchased	ordinary shares of RM0.20 each
Currency	Malaysian Ringgit (MYR)
Total number of shares purchased (units)	70,000
Minimum price paid for each share purchased ($$)	0.210
Maximum price paid for each share purchased ($$)	0.210
Total consideration paid ($$)	14,807.61
Number of shares purchased retained in treasury (units)	75,000
Number of shares purchased which are proposed to be cancelled (units)	0
Cumulative net outstanding treasury shares as at to-date (units)	75,000
Adjusted issued capital after cancellation (no. of shares) (units)	245,000,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)	0.0306

Remarks :

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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	29 Sept 2014
Category	General Announcement
Reference No	MD-140929-59769

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 29-09-2014 Fund: MYETFDJ NAV per unit (RM): 1.1747 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: 1,034.09

Attachments DJIM25 - Daily Fund Values290914.pdf 352 KB

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	29 Sept 2014
Category	General Announcement
Reference No	OB-140929-4394D

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 29-Sep-2014 NAV per unit (RM): 1.7468 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: 11,158.98

Attachments A40.pdf 10 KB

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CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 50
Stock Name	CIMBC50
Date Announced	29 Sept 2014
Category	General Announcement
Reference No	OB-140929-43933

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 50 Date: 29-Sep-2014 NAV per unit (RM): 1.0378 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,845.65

Attachments C25.pdf 124 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	29 Sept 2014
Category	General Announcement
Reference No	MM-140929-65454

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 29-09-2014 Fund: MYETFID NAV per unit (RM): 1.0669 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: 2,435.82

Attachments MMID - Daily Fund Values 290914.pdf 278 KB

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GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.

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	29 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140929-8AAE5

Particulars of substantial Securities Holder

Name	OppenheimerFunds, Inc.
Address	225 Liberty Street New York New York 10281
NRIC/Passport No/Company No.	19871756840
Nationality/Country of incorporation	United States of America
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	22/09/2014	448,700

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of OppenheimerFunds, Inc. (“OFI”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 6,000 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the direct subsidiary of OFI; (b) the acquisition of 400 ordinary shares in GENT by Stichting Pensioenfonds Hoogovens, a fund which is managed by OFI Global, the direct subsidiary of OFI; (c) the acquisition of 7,600 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OFI; (d) the acquisition of 365,400 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI; (e) the acquisition of 1,300 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI; (f) the acquisition of 14,300 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI; (g) the acquisition of 35,800 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; (h) the acquisition of 400 ordinary shares in GENT by MML/Fern Street LLC, a fund which is managed by OFI; (i) the acquisition of 6,500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; (j) the acquisition of 8,000 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the direct subsidiary of OFI; (k) the acquisition of 600 ordinary shares in GENT by KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management), a fund which is managed by OFI Global, the direct subsidiary of OFI; (l) the acquisition of 700 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the direct subsidiary of OFI; (m) the acquisition of 1,200 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the direct subsidiary of OFI; and (n) the acquisition of 500 ordinary shares in GENT by MassMutual Strategic Emerging Markets Fund, a fund which is managed by OFI.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	192,116,600
Indirect/deemed interest (%)	5.1685
Total no of securities after change	192,116,600
Date of notice	24/09/2014

Remarks :

OppenheimerFunds, Inc. ("OFI") is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by itself and its subsidiary, OFI Global Institutional, Inc. (“OFI Global”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be. Form 29B dated 24 September 2014 was received on 29 September 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	29 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140929-8AAE1

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	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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	23/09/2014	36,300

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 500 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMH; (b) the acquisition of 600 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMH; (c) the acquisition of 29,600 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH; (d) the acquisition of 100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH; (e) the acquisition of 1,200 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMH; (f) the acquisition of 2,900 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (g) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (h) the acquisition of 700 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMH; (i) the acquisition of 100 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMH; and (j) the acquisition of 100 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMH.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	194,934,300
Indirect/deemed interest (%)	5.243
Total no of securities after change	194,934,300
Date of notice	25/09/2014

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. Form 29B dated 25 September 2014 was received on 29 September 2014.

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GENTING - Changes in Sub. S-hldr's Int. (29B) - Massachusetts Mutual Life Insurance Company

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	29 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	GG-140929-8AAD2

Particulars of substantial Securities Holder

Name	Massachusetts Mutual Life Insurance Company
Address	1295 State Street Springfield MA 01111 United States
NRIC/Passport No/Company No.	041590850
Nationality/Country of incorporation	United States
Descriptions (Class & nominal value)	Ordinary Shares of RM0.10 each
Name & address of registered holder	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 Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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”)] 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) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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) Heptagon Oppenheimer Developing Markets SRI Fund 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) 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) 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) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) 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	23/09/2014	36,300

Circumstances by reason of which change has occurred	Change of the indirect/deemed interest of Massachusetts Mutual Life Insurance Company (“MMLIC”) in Genting Berhad (“GENT”) due to the following transactions : (a) the acquisition of 500 ordinary shares in GENT by OFI Institutional Emerging Markets Equity Fund, LP, a fund which is managed by OFI Global Institutional, Inc. ("OFI Global"), the indirect subsidiary of MMLIC; (b) the acquisition of 600 ordinary shares in GENT by TA IDEX Oppenheimer Developing Markets Funds, a fund which is managed by OppenheimerFunds, Inc. ("OFI"), the indirect subsidiary of MMLIC; (c) the acquisition of 29,600 ordinary shares in GENT by Oppenheimer Developing Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (d) the acquisition of 100 ordinary shares in GENT by PF Oppenheimer Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (e) the acquisition of 1,200 ordinary shares in GENT by Pacific Select Emerging Markets Fund, a fund which is managed by OFI, the indirect subsidiary of MMLIC; (f) the acquisition of 2,900 ordinary shares in GENT by OFITC Emerging Markets Equity Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (g) the acquisition of 500 ordinary shares in GENT by Heptagon Oppenheimer Developing Markets SRI Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (h) the acquisition of 700 ordinary shares in GENT by Heptagon OFI Developing Markets, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; (i) the acquisition of 100 ordinary shares in GENT by Osool/SIO Bahrain Emerging Markets Equity Portfolio, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC; and (j) the acquisition of 100 ordinary shares in GENT by MassMutual Premier Strategic Emerging Markets Fund, a fund which is managed by OFI Global, the indirect subsidiary of MMLIC.
Nature of interest	Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	194,934,300
Indirect/deemed interest (%)	5.243
Total no of securities after change	194,934,300
Date of notice	25/09/2014

Remarks :

Massachusetts Mutual Life Insurance Company 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. Form 29B dated 25 September 2014 was received on 29 September 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	29 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-140929-A1A11

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	25/09/2014	39,600

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)	53,621,100
Direct (%)	9.9848
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	53,621,100
Date of notice	26/09/2014

Remarks :

Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 9.9848% 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 26 September 2014 was received by the Company on 29 September 2014.

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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	29 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PM-140929-81166

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	23/09/2014	506,000
Disposed	23/09/2014	4,900

Circumstances by reason of which change has occurred	(1) Disposal by Aberdeen-506,000 shares (2) Disposal by Morgan Stanley Group-4,900 shares 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)	53,787,424
Indirect/deemed interest (%)	10.02
Total no of securities after change	53,787,424
Date of notice	26/09/2014

Remarks :

The total number of 53,787,424 shares are held as follows: 1) 53,581,500 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) 108,924 shares are registered in the name of Morgan Stanley & Co. International plc. The Form 29B dated 26 September 2014 was received by the Company on 29 September 2014.

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