September 5, 2012

Company announcements: KGB, DSCSOL, MYETFDJ, AMBANK

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

Announcement Type: General Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoCA-120905-62239

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDEALINGS IN THE COMPANY’S SECURITIES OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

We wish to announce that the Company has received notification from the following Directors of the Company on their dealings in the securities of the Company outside closed period as defined in the Main Market Listing Requirements of Bursa Securities as shown in the table below:-

Name of Directors

Date of Dealings

No. of Ordinary Shares of RM0.10 each (“OS”) Disposed

% of Issued Share Capital

Price Transacted (RM per OS)

1) Mr Gan Hung Keng

05.09.2012

1,000,000*

0.63%

RM0.605

2) Mr Ong Weng Leong

05.09.2012

1,000,000*

0.63%

RM0.605

*�� Indirect Interest - Deemed interested under Section 6A of the Companies Act, 1965 by virtue of their direct interest in Palace Star Sdn. Bhd.

This announcement is dated 5 September 2012.



KGB - Changes in Sub. S-hldr's Int. (29B) - Gan Hung Keng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-120827-56948

Particulars of substantial Securities Holder

NameGan Hung Keng
Address38 Jalan BK 6A/2, Bandar Kinrara
47180 Puchong
Selangor Darul Ehsan
NRIC/Passport No/Company No.640223-06-5385
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderGan Hung Keng
38 Jalan BK 6A/2, Bandar Kinrara
47180 Puchong
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others04/09/2012
146,000
0.340 

Description of other type of transactionExercise of Options pursuant to Employees' Share Option Scheme
Circumstances by reason of which change has occurredAllotment of Shares via Employees' Share Option Scheme
Nature of interestDirect Interest
Direct (units)146,000 
Direct (%)0.09 
Indirect/deemed interest (units)75,193,418 
Indirect/deemed interest (%)47.12 
Total no of securities after change75,339,418
Date of notice05/09/2012


KGB - Changes in Sub. S-hldr's Int. (29B) - Ong Weng Leong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-120827-57193

Particulars of substantial Securities Holder

NameOng Weng Leong
Address26 Jalan SS 2/69
47300 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.680715-08-5987
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderOng Weng Leong
26 Jalan SS 2/69
47300 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others04/09/2012
146,000
0.340 

Description of other type of transactionExercise of Options pursuant to Employees' Share Option Scheme
Circumstances by reason of which change has occurredAllotment of Shares via Employees' Share Option Scheme
Nature of interestDirect Interest
Direct (units)146,000 
Direct (%)0.09 
Indirect/deemed interest (units)75,193,418 
Indirect/deemed interest (%)47.12 
Total no of securities after change75,339,418
Date of notice05/09/2012


KGB - Changes in Director's Interest (S135) - Gan Hung Keng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-120827-55560

Information Compiled By KLSE

Particulars of Director

NameGan Hung Keng
Address38 Jalan BK 6A/2, Bandar Kinrara
47180 Puchong
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
04/09/2012
146,000
0.340 

Description of other type of transactionExercise of Options pursuant to Employees' Share Option Scheme
Circumstances by reason of which change has occurredAllotment of shares via Employees' Share Option Scheme
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)146,000 
Direct (%)0.09 
Indirect/deemed interest (units)75,193,418 
Indirect/deemed interest (%)47.12 
Date of notice05/09/2012


KGB - Changes in Director's Interest (S135) - Gan Hung Keng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-120828-B7270

Information Compiled By KLSE

Particulars of Director

NameGan Hung Keng
Address38 Jalan BK 6A/2, Bandar Kinrara
47180 Puchong
Selangor Darul Ehsan
Descriptions(Class & nominal value)Options over Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
27/08/2012
146,000
0.340 

Description of other type of transactionExercise of options granted pursuant to Employees' Share Option Scheme.
Circumstances by reason of which change has occurredExercise of options granted pursuant to Employees' Share Option Scheme.
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,314,000 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/09/2012


KGB - Changes in Director's Interest (S135) - Ong Weng Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-120827-56747

Information Compiled By KLSE

Particulars of Director

NameOng Weng Leong
Address26 Jalan SS 2/69
47300 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
04/09/2012
146,000
0.340 

Description of other type of transactionExercise of Options pursuant to Employees' Share Option Scheme
Circumstances by reason of which change has occurredAllotment of Shares via Employees' Share Option Scheme
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)146,000 
Direct (%)0.09 
Indirect/deemed interest (units)75,193,418 
Indirect/deemed interest (%)47.12 
Date of notice05/09/2012


KGB - Changes in Director's Interest (S135) - Ong Weng Leong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced5 Sept 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-120828-B7265

Information Compiled By KLSE

Particulars of Director

NameOng Weng Leong
Address26 Jalan SS 2/69
47300 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Options over Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
27/08/2012
146,000
0.340 

Description of other type of transactionExercise of options granted pursuant to Employees' Share Option Scheme.
Circumstances by reason of which change has occurredExercise of options granted pursuant to Employees' Share Option Scheme.
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,314,000 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice05/09/2012


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

Announcement Type: General Announcement
Company NameDSC SOLUTIONS BERHAD (ACE Market) 
Stock Name DSCSOL  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoMM-120905-37718

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionPROPOSED PRIVATE PLACEMENT OF 10,400,000 NEW ORDINARY SHARES OF RM0.10 EACH IN DSC ("DSC SHARES" OR "SHARES") ("PLACEMENT SHARES") REPRESENTING 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF DSC ("PROPOSED PRIVATE PLACEMENT")

(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcements, where applicable, unless stated otherwise or defined herein.)

Reference is made to the earlier announcements in relation to the Proposed Private Placement.

On behalf of the Board of Directors of DSC, Public Investment Bank Berhad wishes to announce that the Proposed Private Placement has been completed today following the listing of and quotation for 10,400,000 Placement Shares on the ACE Market of Bursa Securities.

This announcement is dated 5 September 2012.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoMD-120905-59205

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-09-2012
Fund:MYETFDJ
NAV per unit (RM):1.1066
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:974.80

Attachments

Daily Fund Values 050912.pdf
55 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced5 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-120905-1238D

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 827,400 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (PHEIM)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/08/2012
827,400
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change415,476,257
Date of notice03/09/2012

Remarks :
This notice was received on 5 September 2012.


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