July 19, 2013

Company announcements: OSKVI, MTOUCHE, CIMBA40, CIMBC25, ALCOM, F&N, PERWAJA, PELIKAN

OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced19 Jul 2013  
CategoryGeneral Announcement
Reference NoOV-130719-3A48E

TypeAnnouncement
SubjectOTHERS
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
-DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate purchase consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-

RM

% of OSKVI’s Consolidated Net Assets

(a)

Aggregate purchase consideration within the preceding twelve (12) months

11.98 million

6.63%

RM

(b)

Investments in quoted securities as at 19 July 2013

Total Cost

Total Book Value

Total Market Value

168.80 million

125.60 million

125.60 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2013

(Sales proceeds less last carrying value)

0.34 million

This announcement is dated 19 July 2013.


MTOUCHE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced19 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-130719-61952

Date of buy back19/07/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)0.250
Maximum price paid for each share purchased ($$)0.250
Total consideration paid ($$)6,298.88
Number of shares purchased retained in treasury (units)25,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)11,764,200
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 (%)5.08

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130719-66411

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Jul-2013
NAV per unit (RM): 1.7342
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: 11,377.45

Attachments

Asean40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced19 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130719-66359

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 19-Jul-2013
NAV per unit (RM): 0.8724
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,823.18

Attachments

China25.pdf
25 KB


ALCOM - Annual Report 2013

Announcement Type: Document Receipt
Company NameALUMINIUM COMPANY OF MALAYSIA BERHAD  
Stock Name ALCOM  
Date Announced19 Jul 2013  
CategoryDocument Receipt
Reference NoGR-130719-63253

Annual Report for Financial Year Ended31/03/2013
SubjectAnnual Report 2013

Attachments

ALCOM-AnnualReport2013.pdf
3465 KB





F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced19 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoF&-130718-6D32B

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)ordinary share of RM1.00 each
Name & address of registered holderAmanahRaya 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/07/2013
284,500
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change66,639,000
Date of notice11/07/2013

Remarks :
This announcement is based on the Form 29B dated 11 July 2013 from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera received on 18 July 2013.

PERWAJA - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Pheng Yin Huah

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePERWAJA HOLDINGS BERHAD  
Stock Name PERWAJA  
Date Announced19 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPH-130719-64676

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato' Sri Pheng Yin Huah
AddressA-5188 Lorong Kubang Buaya 80
25250 Kuantan
Pahang Darul Makmur
Descriptions(Class & nominal value)7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 of RM1.00 nominal value ("RCULS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
16/07/2013
182,200
0.854 
Disposed
17/07/2013
110,000
0.850 
Disposed
16/07/2013
100,000
0.865 

Circumstances by reason of which change has occurred1.Disposal of 182,200 RCULS via direct deal.
2.Disposal of 110,000 RCULS via open market.
3.Disposal of 100,000 RCULS via open market.
Nature of interest1.& 2. - Indirect Interest
3.Direct Interest
Consideration (if any)1.Disposal of 182,200 RCULS at RM0.854 per RCULS.
2.Disposal of 110,000 RCULS at RM0.850 per RCULS.
3.Disposal of 100,000 RCULS at RM0.865 per RCULS. 

Total no of securities after change

Direct (units)400,000 
Direct (%)0.14 
Indirect/deemed interest (units)273,993,613 
Indirect/deemed interest (%)97.85 
Date of notice19/07/2013

Remarks :
This announcement is also made to comply with Chapter 14, paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:

a.Details of the 182,200 RCULS, 110,000 RCULS and 100,000 RCULS transacted are as follows:

i.Date of the 3 transactions: 16 July 2013 - 182,200 RCULS, 17 July 2013 - 110,000 RCULS & 16 July 2013 -100,000 RCULS.

ii.Consideration for the 3 dealings: 182,200 RCULS at RM0.854 per RCULS, 110,000 RCULS at RM0.850 per RCULS and 100,000 RCULS at RM0.865 per RCULS.

iii.Amount of securities disposed: 182,200 RCULS(0.07%) & 110,000 RCULS (0.04%) - Indirect Interest held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd.

iv.Amount of securities disposed: 100,000 RCULS(0.04%)- Direct Interest held under Pheng Yin Huah.

After the above-mentioned disposal:

I)The indirect interest of 273,993,613 RCULS (97.85%) comprises the following in which Tan Sri Dato' Sri Pheng Yin Huah is deemed to have an interest pursuant to Section 6A of the Companies Act, 1965:

a.210,000,000 RCULS (75%) held under Kinsteel Bhd; and
b.63,993,613 RCULS (22.85%) held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd.

II)The direct interest of 400,000 RCULS (0.14%) is held under Alliancegroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Pheng Yin Huah.

This announcement is dated 19 July 2013.

PERWAJA - Changes in Director's Interest (S135) - Dato' Pheng Chin Guan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePERWAJA HOLDINGS BERHAD  
Stock Name PERWAJA  
Date Announced19 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPH-130719-63963

Information Compiled By KLSE

Particulars of Director

NameDato' Pheng Chin Guan
AddressA-5188, Lorong Kubang Buaya 80
25250 Kuantan
Pahang Darul Makmur
Descriptions(Class & nominal value)7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 of RM1.00 nominal value ("RCULS")

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
16/07/2013
100,000
0.865 

Circumstances by reason of which change has occurredAcquired in open market
Nature of interestDirect Interest
Consideration (if any)RM0.865 per RCULS 

Total no of securities after change

Direct (units)200,000 
Direct (%)0.07 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice19/07/2013

Remarks :
This announcement is also made to comply with Chapter 14, paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad:

a.Details of the 100,000 RCULS transacted are as follows:

i.Date of transaction: 16 July 2013.

ii.Consideration for the dealing: RM0.865 per RCULS.

iii.Amount of securities acquired: 100,000 RCULS (0.04%) - direct interest.

This announcement is dated 19 July 2013.

PELIKAN - Changes in Director's Interest (S135) - Loo Hooi Keat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced19 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoPI-130715-A8AB0

Information Compiled By KLSE

Particulars of Director

NameLoo Hooi Keat
Address14, Jalan SS19/4E,
Subang Jaya,
47500 Petaling Jaya,
Selangor Darul Ehsan.
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
16/07/2013
200,000
0.450 
Disposed
17/07/2013
200,000
0.448 
Disposed
18/07/2013
250,000
0.445 
Disposed
19/07/2013
200,000
0.478 

Circumstances by reason of which change has occurredDisposal of 850,000 shares (0.17%) by Loo Hooi Keat through Bursa Malaysia Securities Berhad.
Nature of interestDirect.
Consideration (if any) 

Total no of securities after change

Direct (units)52,062,723 
Direct (%)10.25 
Indirect/deemed interest (units)17,545,985 
Indirect/deemed interest (%)3.45 
Date of notice19/07/2013

Remarks :
This announcement is also made pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Listing Requirements

PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Loo Hooi Keat

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePELIKAN INTERNATIONAL CORPORATION BERHAD  
Stock Name PELIKAN  
Date Announced19 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPI-130715-A8ABE

Particulars of substantial Securities Holder

NameLoo Hooi Keat
Address14, Jalan SS19/4E,
Subang Jaya,
47500 Petaling Jaya,
Selangor Darul Ehsan.
NRIC/Passport No/Company No.550414-08-5945
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderLoo Hooi Keat and nominees companies
14, Jalan SS19/4E,
Subang Jaya, 47500 Petaling Jaya,
Selangor Darul Ehsan.
["LHK"]

PBS Office Supplies Holding Sdn Bhd and nominees companies
Lot 3410, Mukim Petaling,
Batu 12 , Jalan Puchong,
47100 Puchong, Selangor Darul Ehsan.
["PBS Office"]

Mahir Agresif (M) Sdn Bhd and nominees company
Lot 3410, Mukim Petaling,
Batu 12 , Jalan Puchong
47100 Puchong, Selangor Darul Ehsan.
["Mahir Agresif"]

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/07/2013
200,000
 
Disposed17/07/2013
200,000
 
Disposed18/07/2013
250,000
 
Disposed19/07/2013
200,000
 

Circumstances by reason of which change has occurredDisposal of 850,000 shares (0.17%) by Loo Hooi Keat through Bursa Malaysia Securities Berhad.
Nature of interestDirect.
Direct (units)52,062,723 
Direct (%)10.25 
Indirect/deemed interest (units)17,407,061 
Indirect/deemed interest (%)3.43 
Total no of securities after change69,469,784
Date of notice19/07/2013

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