July 3, 2014

Company announcements: MTRONIC, PERISAI, CWORKS, KANGER, OCK, FBMKLCI-EA

MTRONIC - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMETRONIC GLOBAL BERHAD  
Stock Name MTRONIC  
Date Announced3 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140703-989D1

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMETRONIC GLOBAL BERHAD ("Metronic")
- DISPOSAL OF QUOTED SECURITIES

Pursuant to Paragraph 9.20 of the Bursa Securities Main Market Listing Requirements, Metronic wishes to announce that as at 2 July 2014, the aggregate value of securities disposed by Metronic from 16 June 2014 to 2 July 2014 amounted to RM2,541,064.57 which represents 5.76% of Metronic Group’s audited net assets as at 31 December 2013.

As at 2 July 2014, the investments in quoted securities held by Metronic are set out below:-

i) Total Cost : RM12,730,362

ii) Book Value : RM8,398,632

iii) Market Value : RM8,398,632

iv) Profit arising from sales in quoted securities during the current financial year is RM787,949.92

This announcement is dated 3 July 2014.



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

Announcement Type: General Announcement
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced3 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140703-AF259

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPERISAI PETROLEUM TEKNOLOGI BHD ("PERISAI" OR "THE COMPANY")
NOTIFICATION OF DEALINGS BY A DIRECTOR IN THE SECURITIES OF PERISAI OUTSIDE CLOSED PERIOD

Pursuant to Chapter 14 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, this is to notify that the Company has received notification on 3 July 2014 from Dato' Yogesvaran A/L T. Arianayagam, the Independent Non-Executive Director of the Company of his dealings in securities of the Company outside the closed period as per table below:-

Date of dealing

No. of ordinary shares of RM0.10 each

Price per share (RM)

% of Issued share capital

Description of transaction

30/6/2014

250,000

1.56

0.021

Disposal of shares via open market

30/6/2014

150,000

1.57

0.013

1/7/2014

100,000

1.57

0.008

2/7/2014

100,000

1.57

0.008

2/7/2014

150,000

1.58

0.013

2/7/2014

100,000

1.59

0.008

This announcement is dated 3 July 2014.



PERISAI - Changes in Director's Interest (S135) - DATO' YOGESVARAN A/L T. ARIANAYAGAM

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePERISAI PETROLEUM TEKNOLOGI BHD  
Stock Name PERISAI  
Date Announced3 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140703-AF256

Information Compiled By KLSE

Particulars of Director

NameDATO' YOGESVARAN A/L T. ARIANAYAGAM
Address11, Jalan PJU 3/16C, Tropicana Indah,
47410 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)
Disposed
30/06/2014
250,000
0.021 
Disposed
30/06/2014
150,000
0.013 
Disposed
01/07/2014
100,000
0.008 
Disposed
02/07/2014
100,000
0.008 
Disposed
02/07/2014
150,000
0.013 
Disposed
02/07/2014
100,000
0.008 

Circumstances by reason of which change has occurredDisposed via open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)3,006,207 
Direct (%)0.252 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice03/07/2014


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

Announcement Type: General Announcement
Company NameCWORKS SYSTEMS BERHAD (ACE Market) 
Stock Name CWORKS  
Date Announced3 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140703-92FD4

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director.

Name of Director : Mohamed Ridzuan bin Nor Md

Date of DealingNumber of SharesPrice per Share (RM)Percentage (%)Transaction
2 July 201410,000,0000.239.09Disposal of shares via off market transaction.

This announcement is dated 3 July 2014.

 


CWORKS - Changes in Director's Interest (S135) - Mohamed Ridzuan bin Nor Md

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameCWORKS SYSTEMS BERHAD (ACE Market) 
Stock Name CWORKS  
Date Announced3 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140703-44328

Information Compiled By KLSE

Particulars of Director

NameMohamed Ridzuan bin Nor Md
AddressNo. 45, Jalan Setiajaya
Damansara Heights
50490 Kuala Lumpur
Wilayah Persekutuan (KL)
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)
Disposed
02/07/2014
10,000,000
0.230 

Circumstances by reason of which change has occurredDisposal of shares via off market transaction
Nature of interestDirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units)4,083,900 
Direct (%)3.71 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice03/07/2014


CWORKS - Notice of Person Ceasing (29C) - Mohamed Ridzuan bin Nor Md

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameCWORKS SYSTEMS BERHAD (ACE Market) 
Stock Name CWORKS  
Date Announced3 Jul 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-140703-44799

Particulars of substantial Securities Holder

NameMohamed Ridzuan bin Nor Md
AddressNo. 45, Jalan Setiajaya
Damansara Heights
50490 Kuala Lumpur
Wilayah Persekutuan (KL)
NRIC/Passport No/Company No.801027-14-6027
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Date of cessation02/07/2014
Name & address of registered holderMohamed Ridzuan bin Nor Md
No. 45, Jalan Setiajaya
Damansara Heights
50490 Kuala Lumpur
Wilayah Persekutuan (KL)
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed10,000,000 
Price Transacted ($$)0.230 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares via off market transaction
Nature of interestDirect Interest
Date of notice03/07/2014


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

Announcement Type: General Announcement
Company NameKANGER INTERNATIONAL BERHAD (ACE Market) 
Stock Name KANGER  
Date Announced3 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140703-A1172

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09(a) of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, we set out below details of the dealings in the Company's securities by a Director.

Name of Director : Syed Hazrain bin Syed Razlan Jamalullail

Date of DealingNumber of SharesPrice per Share (RM)Percentage (%)Transaction
2 July 201410,0000.440.002Acquisition of shares through open market.

This announcement is dated 3 July 2014.



KANGER - Changes in Director's Interest (S135) - Syed Hazrain bin Syed Razlan Jamalullail

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKANGER INTERNATIONAL BERHAD (ACE Market) 
Stock Name KANGER  
Date Announced3 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140703-A1164

Information Compiled By KLSE

Particulars of Director

NameSyed Hazrain bin Syed Razlan Jamalullail
AddressNo. 3 Jalan Satu
Taman Sri Ukay
Ulu Klang
68000 Ampang
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
02/07/2014
10,000
0.440 

Circumstances by reason of which change has occurredAcquisition of shares through open market
Nature of interestDirect Interest
Consideration (if any)Nil 

Total no of securities after change

Direct (units)388,200 
Direct (%)0.09 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice03/07/2014


OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced3 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140703-59291

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/06/2014
250,000
 
Disposed27/06/2014
460,000
 
Disposed30/06/2014
400,000
 
Disposed01/07/2014
300,000
 

Circumstances by reason of which change has occurredDealings of Shares
Nature of interestDirect Interest
Direct (units)64,643,800 
Direct (%)18.91 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change64,643,800
Date of notice01/07/2014

Remarks :
The Form 29B was received on 3 July 2014.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced3 Jul 2014  
CategoryGeneral Announcement
Reference NoFB-140703-2B5FD

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 03 July 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9379
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,888.69

Attachments

FBM KLCI etf 20140703.xls
34 KB



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