OSKVI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | OV-121114-52897 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" OR "THE COMPANY") - DISPOSAL OF 6,811,111 ORDINARY SHARES OF RM1.00 EACH IN FINEXASIA.COM SDN. BHD. (“FINEXASIA”) (“SALE SHARES”), REPRESENTING 59.95% OF THE TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF FINEXASIA, BY OSK VENTURE EQUITIES SDN. BHD. (“OSKVE”), A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO RHB CAPITAL BERHAD (“RHBC”) FOR A TOTAL CASH CONSIDERATION OF RM12,500,000 (“DISPOSAL CONSIDERATION”) (“DISPOSAL”) |
We refer to the announcement made by the Company on 28 May 2012 in relation to the�Disposal. The Board of Directors of the Company wishes to announce that the�Disposal has been completed today, Wednesday, 14 November 2012. This announcement is dated 14 November 2012. � � | |
DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 14 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-121114-61306 |
Particulars of substantial Securities Holder
| Name | Dato' Mazlin Bin Md Junid |
| Address | 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 620524-08-5429 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato' Mazlin Bin Md Junid 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 14/11/2012 | 2,000,000 | 0.200 |
| Remarks : |
| Received notice dated 14 November 2012 from Dato' Mazlin Bin Md Junid on 14 November 2012. This announcement is dated 14 November 2012. |
DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 14 Nov 2012 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-121114-61028 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Mazlin Bin Md Junid |
| Address | 12 Jalan Air Molek 1 Taman Tasek Titiwangsa 53200 Kuala Lumpur |
| 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) |
Acquired | 2,000,000 | 0.200 |
| Circumstances by reason of which change has occurred | Acquisition of shares through off market transaction |
| Nature of interest | Direct Interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 140,359,386 |
| Direct (%) | 11.505 |
| Indirect/deemed interest (units) | 20,000,720 |
| Indirect/deemed interest (%) | 1.639 |
| Date of notice | 14/11/2012 |
| Remarks : |
| Received notice dated 14 November 2012 from Dato' Mazlin Bin Md Junid on 14 November 2012. This announcement is dated 14 November 2012. |
DAYA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 14 Nov 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-121114-62818 |
| Remarks : |
| This announcement is dated 14 November 2012. |
DAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | DAYA MATERIALS BERHAD |
| Stock Name | DAYA |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | CC-121114-61596 |
| Type | Announcement |
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD |
| Description | Daya Materials Berhad ("DMB" or "the Company") - Dealings by Director During Closed Period |
The Company wishes to inform Bursa Malaysia Securities Berhad ("Bursa Securities") that pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Securities, the Director, Dato' Mazlin Bin Md Junid had given notice informing the Company in relation to his dealings in the securities of DMB. The details are as follows: Date of Transaction : 14 November 2012 No. of Shares Acquired : 2,000,000 ordinary shares of RM0.10 each Percentage of change against issue capital of DMB : 0.164% Consideration : RM0.20 This announcement is dated 14 November 2012. | |
JFTECH - GENERAL MEETINGS: NOTICE OF MEETING (Amended Announcement)
Announcement Type: General Meetings
| Company Name | JF TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | JFTECH |
| Date Announced | 14 Nov 2012 |
| Category | General Meetings |
| Reference No | CS-121114-91AE9 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | JF TECHNOLOGY BERHAD -NOTICE OF THE SIXTH ANNUAL GENERAL MEETING |
| Date of Meeting | 07/12/2012 |
| Time | 09:00 AM |
| Venue | Greens I, Tropicana Golf & Country Resort, Jalan Kelab Tropicana, 47410 Petaling Jaya, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 30/11/2012 |
OCK - Change in Audit Committee
Announcement Type: Change in Audit Committee
| Company Name | OCK GROUP BERHAD (ACE Market) |
| Stock Name | OCK |
| Date Announced | 14 Nov 2012 |
| Category | Change in Audit Committee |
| Reference No | CC-121114-62924 |
| Date of change | 14/11/2012 |
| Name | Lee Yow Fui |
| Age | 41 |
| Nationality | Malaysian |
| Type of change | Redesignation |
| Previous Position | Member of Audit Committee |
| New Position | Chairman of Audit Committee |
| Directorate | Independent & Non Executive |
| Qualifications | 1) Bachelor's Degree of Business (Accounting), Monash University, Melbourne Australia. 2) Member of the Malaysian Institute of Accountants. 3) Master of Business Administration (Business and Accountancy), University of Malaya. |
| Working experience and occupation | Mr Lee Yow Fui is the partner of Y.F Lee & Associates since 2002 to present, providing audit and taxation services as well as assisting businesses develop accounting system and accounting internal controls. Prior to this, Mr Lee was in the audit professional services industry from 1996 until 2000. Thereafter, he joined the private sector and held the positions as Finance and Adminstration Manager, managing of group accounts and supervising of the finance and adminstrative departments, before becoming a partner of Y.F Lee & Associates. |
| Directorship of public companies (if any) | Nil |
| Family relationship with any director and/or major shareholder of the listed issuer | Nil |
| Any conflict of interests that he/she has with the listed issuer | Nil |
| Details of any interest in the securities of the listed issuer or its subsidiaries | Nil |
| Composition of Audit Committee (Name and Directorate of members after change) | 1) Lee Yow Fui, Independent Non-Executive Director(Chairman) 2) Fu Lit Fung, Independent Non-Executive Director (Member) |
| Remarks : |
| The Company will take the necessary action to comply with Paragraph 15.09 (1) (a) and (b) of the ACE Market Listing Requirements |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | FB-121114-764FB |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 14 November 2012 |
Fund: FTSE Bursa Malaysia KLCI etf | |
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 | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | MD-121114-57985 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 14-11-2012 Fund:MYETFDJ NAV per unit (RM):1.0770 Units in Circulation (units):262,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:953.77 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 14 Nov 2012 |
| Category | General Announcement |
| Reference No | OB-121114-66607 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 14-Nov-2012 IOPV per unit (RM): 1.5896 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,766.48 |
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