OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140211-ABF16 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 5,200 | 0.580 | |
Acquired | 1,701,525 | 0.580 | |
Disposed | 6,818 | 0.580 |
| Circumstances by reason of which change has occurred | (1) Acquisition of shares through open market by OSK Equity Holdings Sdn. Bhd. (2) Acquisition of shares by OSK Equity Holdings Sdn. Bhd. arising from the valid acceptances received in respect of Unconditional Mandatory Take-Over Offer (3) Disposal of shares by Ong Ju Xing arising from the acceptance of the Unconditional Mandatory Take-Over Offer |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 112,840,486 |
| Indirect/deemed interest (%) | 57.65 |
| Date of notice | 07/02/2014 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Puan Sri Khor Chai Moi - 1,505,422 (Deemed interested by virtue of his spouse's shareholding in the Company) Ong Ju Xing - 79,968 Ong Yee Min - 126,948 Ong Yin Suen - 144,457 Ong Ju Yan - 443,869 Ong Yee Ching - 1,060,678 (Deemed interested by virtue of his children's shareholdings in the Company) OSK Equity Holdings Sdn. Bhd. - 109,015,743 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The above announcement is also made to comply with Rules 14.08 and 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140211-ABF15 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 1,602,666 | 0.580 |
| Circumstances by reason of which change has occurred | Acquisition of shares by OSK Equity Holdings Sdn. Bhd. arising from the valid acceptances received in respect of Unconditional Mandatory Take-Over Offer |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 114,443,152 |
| Indirect/deemed interest (%) | 58.47 |
| Date of notice | 10/02/2014 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Puan Sri Khor Chai Moi - 1,505,422 (Deemed interested by virtue of his spouse's shareholding in the Company) Ong Ju Xing - 79,968 Ong Yee Min - 126,948 Ong Yin Suen - 144,457 Ong Ju Yan - 443,869 Ong Yee Ching - 1,060,678 (Deemed interested by virtue of his children's shareholdings in the Company) OSK Equity Holdings Sdn. Bhd. - 110,618,409 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The above announcement is also made to comply with Rule 14.08 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
OSKVI - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140211-AD498 |
Particulars of substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | OSK Equity Holdings Sdn. Bhd. 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/02/2014 | 669,659 | 0.580 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- OSK Equity Holdings Sdn. Bhd. - 111,288,068 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) |
OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140211-ACDC6 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 669,659 | 0.580 |
| Circumstances by reason of which change has occurred | Acquisition of shares by OSK Equity Holdings Sdn. Bhd. arising from the valid acceptances received in respect of Unconditional Mandatory Take-Over Offer |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 115,112,811 |
| Indirect/deemed interest (%) | 58.81 |
| Date of notice | 11/02/2014 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Puan Sri Khor Chai Moi - 1,505,422 (Deemed interested by virtue of his spouse's shareholding in the Company) Ong Ju Xing - 79,968 Ong Yee Min - 126,948 Ong Yin Suen - 144,457 Ong Ju Yan - 443,869 Ong Yee Ching - 1,060,678 (Deemed interested by virtue of his children's shareholdings in the Company) OSK Equity Holdings Sdn. Bhd. - 111,288,068 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The above announcement is also made to comply with Rule 14.08 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
OSKVI - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140211-AD499 |
Particulars of substantial Securities Holder
| Name | OSK Equity Holdings Sdn. Bhd. |
| Address | 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 1030788-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | OSK Equity Holdings Sdn. Bhd. 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 10/02/2014 | 669,659 | 0.580 |
OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140211-ACDC5 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 124,135 | 0.150 |
| Circumstances by reason of which change has occurred | Acquisition of warrants by OSK Equity Holdings Sdn. Bhd. arising from the valid acceptances received in respect of Unconditional Mandatory Take-Over Offer |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 49,072,523 |
| Indirect/deemed interest (%) | 50.14 |
| Date of notice | 11/02/2014 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Puan Sri Khor Chai Moi - 752,710 (Deemed interested by virtue of his spouse's warrant holdings in the Company) Ong Yee Ching - 530,338 Ong Yee Min - 34,074 Ong Yin Suen - 72,228 Ong Ju Yan - 221,934 Ong Ju Xing - 39,984 (Deemed interested by virtue of his children's warrant holdings in the Company) OSK Holdings Berhad - 231,700 Land Management Sdn. Bhd. - 4,788,806 OSK Equity Holdings Sdn. Bhd. - 42,400,749 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) The above announcement is also made to comply with Rule 14.08 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
OSKVI - Changes in Director's Interest (S135) - Dato' Nik Mohamed Din Bin Datuk Nik Yusoff
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140211-ADB97 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Nik Mohamed Din Bin Datuk Nik Yusoff |
| Address | 48 Taman Hillview, Off Jalan Ulu Kelang, 68000 Ampang, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 1,617,048 | 0.150 |
| Circumstances by reason of which change has occurred | Disposal of warrants arising from the acceptance of the Unconditional Mandatory Take-Over Offer by OSK Equity Holdings Sdn. Bhd. and Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 11/02/2014 |
| Remarks : |
| The above announcement is also made to comply with Rule 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
OSKVI - Changes in Director's Interest (S135) - Yee Chee Wai
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 11 Feb 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140211-ADB96 |
Information Compiled By KLSE
Particulars of Director
| Name | Yee Chee Wai |
| Address | 29, Jalan USJ 3A/5, 47610 Subang Jaya, Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Warrants |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 844 | 0.150 |
| Circumstances by reason of which change has occurred | Disposal of warrants by his spouse arising from the acceptance of the Unconditional Mandatory Take-Over Offer by OSK Equity Holdings Sdn. Bhd. and Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 11/02/2014 |
| Remarks : |
| The above announcement is also made to comply with Rule 14.09 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 11 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140211-66734 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 11-Feb-2014 NAV per unit (RM): 1.6501 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: 10,191.79 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 11 Feb 2014 |
| Category | General Announcement |
| Reference No | OB-140211-66312 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 11-Feb-2014 NAV per unit (RM): 0.9531 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: 15,554.81 |
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