December 10, 2012

Company announcements: OCNCASH, GRANFLO, GPACKET, DAYA, FBMKLCI-EA, AMBANK

OCNCASH - Changes in Sub. S-hldr's Int. (29B) - Chen Lee Chew

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121210-7446D

Particulars of substantial Securities Holder

NameChen Lee Chew
Address12 Lorong Cinta Alam B
Country Heights
43000 Kajang
Selangor Darul Ehsan
NRIC/Passport No/Company No.530429-10-5904
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 Each
Name & address of registered holderChen Lee Chew
12 Lorong Cinta Alam B
Country Heights
43000 Kajang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/12/2012
2,669,100
0.115 

Circumstances by reason of which change has occurredAcquisition of Shares through Open Market
Nature of interestDirect
Direct (units)34,090,340 
Direct (%)15.29 
Indirect/deemed interest (units)111,394,300 
Indirect/deemed interest (%)49.95 
Total no of securities after change145,484,640
Date of notice10/12/2012

Remarks :
Indirect Interest :
Deemed interested as per Section 6A of the Companies Act 1965, by virtue of her husband's, Tan Siew Chin, her brother-in-law's, Tan Siew Tyan and her sister-in-law's, Tan Chin Ming, shareholdings.

The Form 29B dated 10 December 2012 was received on 10 December 2012.


OCNCASH - Changes in Sub. S-hldr's Int. (29B) - Tan Siew Chin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121210-7447B

Particulars of substantial Securities Holder

NameTan Siew Chin
Address12 Lorong Cinta Alam B
Country Heights
43000 Kajang
Selangor Darul Ehsan
NRIC/Passport No/Company No.510908-10-5823
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 Each
Name & address of registered holderTan Siew Chin
12 Lorong Cinta Alam B
Country Heights
43000 Kajang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired06/12/2012
2,669,100
0.115 

Circumstances by reason of which change has occurredAcquisition of Shares by his wife, Chen Lee Chew
Nature of interestIndirect
Direct (units)107,582,840 
Direct (%)48.24 
Indirect/deemed interest (units)38,352,610 
Indirect/deemed interest (%)17.2 
Total no of securities after change145,935,450
Date of notice10/12/2012

Remarks :
Indirect Interest :
Deemed interested as per Section 6A of the Companies Act 1965, by virtue of his wife's, Chen Lee Chew, his brother's, Tan Siew Tyan, his sister's, Tan Chin Ming and his sister-in-law's, Lim Siok Eng, shareholdings.

The Form 29B dated 10 December 2012 was received on 10 December 2012.


OCNCASH - Changes in Director's Interest (S135) - Chen Lee Chew

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced10 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121210-7447D

Information Compiled By KLSE

Particulars of Director

NameChen Lee Chew
Address12 Lorong Cinta Alam B
Country Heights
43000 Kajang
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)
Acquired
06/12/2012
2,669,100
0.115 

Circumstances by reason of which change has occurredAcquisition of Shares through Open Market
Nature of interestDirect
Consideration (if any)RM306,946.50 

Total no of securities after change

Direct (units)34,090,340 
Direct (%)15.29 
Indirect/deemed interest (units)111,394,300 
Indirect/deemed interest (%)49.95 
Date of notice10/12/2012

Remarks :
Indirect Interest :
Deemed interested as per Section 6A of the Companies Act 1965, by virtue of her husband's, Tan Siew Chin, her brother-in-law's, Tan Siew Tyan and her sister-in-law's, Tan Chin Ming, shareholdings.

The Section 135 Notice dated 10 December 2012 was received on 10 December 2012.


OCNCASH - Changes in Director's Interest (S135) - Tan Siew Chin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOCEANCASH PACIFIC BERHAD (ACE Market) 
Stock Name OCNCASH  
Date Announced10 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121210-74488

Information Compiled By KLSE

Particulars of Director

NameTan Siew Chin
Address12 Lorong Cinta Alam B
Country Heights
43000 Kajang
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)
Acquired
06/12/2012
2,669,100
0.115 

Circumstances by reason of which change has occurredAcquisition of Shares by his wife, Chen Lee Chew
Nature of interestIndirect
Consideration (if any)RM306,946.50 

Total no of securities after change

Direct (units)107,582,840 
Direct (%)48.24 
Indirect/deemed interest (units)38,352,610 
Indirect/deemed interest (%)17.2 
Date of notice10/12/2012

Remarks :
Indirect Interest :
Deemed interested as per Section 6A of the Companies Act 1965, by virtue of his wife's, Chen Lee Chew, his brother's, Tan Siew Tyan, his sister's, Tan Chin Ming and his sister-in-law's, Lim Siok Eng, shareholdings.

The Section 135 Notice dated 10 December 2012 was received on 10 December 2012.


GRANFLO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameGRAND-FLO SOLUTION BERHAD  
Stock Name GRANFLO  
Date Announced10 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-121210-1EDAB

Date of buy back10/12/2012
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)150,000
Minimum price paid for each share purchased ($$)0.210
Maximum price paid for each share purchased ($$)0.210
Total consideration paid ($$)31,500.00
Number of shares purchased retained in treasury (units)150,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)582,900
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.18


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

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoOI-121210-63126

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionGREEN PACKET BERHAD ("GPB" OR THE "COMPANY")

PRIVATE PLACEMENT OF UP TO 10% OF THE ISSUED AND PAID-UP SHARE CAPITAL OF GPB ("PRIVATE PLACEMENT")
The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Private Placement.
We refer to the announcements made by OSK Investment Bank Berhad ("OSK"), on behalf of the Board of Directors of GPB ("Board"), on 24 May 2012, 30 May 2012, 8 June 2012, 13 June 2012, 28 June 2012 and the additional listing announcement for the first tranche of the Private Placement on 6 July 2012.

On behalf of the Board, OSK wishes to announce that the approval from Bursa Malaysia Securities Berhad for the Private Placement has expired today, 10 December 2012, being six (6) months from the date of approval.


This announcement is dated 10 December 2012.


DAYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced10 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121210-62908

Date of buy back10/12/2012
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.185
Maximum price paid for each share purchased ($$)0.185
Total consideration paid ($$)18,635.55
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)14,854,000
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)1.2037

Remarks :
This announcement is dated 10 December 2012.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced10 Dec 2012  
CategoryGeneral Announcement
Reference NoFB-121210-6B5F3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 10 December 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6728
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,632.15

Attachments

FBM KLCI etf 20121210.xls
21 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Prudential Plc

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 Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-121210-C1B5E

Particulars of substantial Securities Holder

NamePrudential Plc
AddressLaurence Pountney Hill, London EC4R 0HH
NRIC/Passport No/Company No.1397169
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. M&G Global Basics Fund

2. M&G Managed Growth Fund

3. Prudential Assurance Company
PCA Asian Leaders Equity Mother Fund
[Acquisition of 278,200 shares]

4. IOF - Malaysia Equity Fund

5. Jackson National Leaders Fund

6. Jackson National Global Basics Fund

7. Prudential Assurance Malaysia Berhad
Non Participating Equity Fund

8. Prudential Assurance Malaysia Berhad
Participating Equity Fund

9. Prudential Assurance Malaysia Berhad
Prulink Equity Fund

10. Prudential Assurance Malaysia Berhad
Eastspring Investments Vantage Fund

11. Deutsche Trustees Malaysia Berhad
Eastspring Investments Growth Fund

12. Deutsche Trustees Malaysia Berhad
Eastspring Investments Balanced Fund

13. Deutsche Trustees Malaysia Berhad
Eastspring Investments Equity Income Fund

14. Deutsche Trustees Malaysia Berhad
Eastspring Investments MY Focus

15. Prudential Pensions Limited
Pacific Basin Passive Fund

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired03/12/2012
278,200
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change212,093,500
Date of notice06/12/2012

Remarks :
This notice was received on 10 December 2012.


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 Announced10 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-121210-32139

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
[Disposal of 2,893,900 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)
[Acquisition of 50,000 shares]

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)
Disposed05/12/2012
2,893,900
 
Acquired05/12/2012
50,000
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change403,243,157
Date of notice06/12/2012

Remarks :
This notice was received on 10 December 2012.


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