December 12, 2014

Company announcements: OSKVI, MPAY, SCH, XOX, CIMBA40, CIMBC50

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

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced12 Dec 2014  
CategoryGeneral Announcement
Reference NoCS-141211-70804

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
- DEALINGS IN SECURITIES OF OSKVI OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following Directors had given notice of their dealings in the securities of OSKVI outside closed period, details as set out in the table below:-

Ordinary Shares of RM0.50 each

Director

Date of Transaction

No. of shares acquired/
(disposed)

Percentage (%)

Price per Share (RM)

Ong Yee Min (Executive Director)

09.12.2014

2,900

Direct Interest

Negligible

0.5300

Tan Sri Ong Leong Huat @ Wong Joo Hwa

(Non-Independent Non-Executive Director)

09.12.2014

2,900 (1)

Indirect Interest

 

Negligible

0.5300

Note:

(1) Acquisition of shares through open market by Ong Yee Min.

This announcement is dated 12 December 2014.



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 NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced12 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141211-69401

Information Compiled By KLSE

Particulars of Director

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, 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
09/12/2014
2,900
0.530 

Circumstances by reason of which change has occurredAcquisition of shares through open market by Ong Yee Min
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)
Direct (%)
Indirect/deemed interest (units)120,613,573 
Indirect/deemed interest (%)61.62 
Date of notice12/12/2014

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 - 229,848
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. - 116,685,930
OSK Holdings Berhad - 463,401
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)


OSKVI - Changes in Director's Interest (S135) - Ong Yee Min

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced12 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-141211-69024

Information Compiled By KLSE

Particulars of Director

NameOng Yee Min
Address21, 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
09/12/2014
2,900
0.530 

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

Total no of securities after change

Direct (units)229,848 
Direct (%)0.12 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice12/12/2014


MPAY - Changes in Director's Interest (S135) - Chew Chee Seng

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced12 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141212-3E8E5

Information Compiled By KLSE

Particulars of Director

NameChew Chee Seng
Address113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia
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
12/12/2014
2,500,000
0.195 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)116,003,838 
Direct (%)28.809 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.03 
Date of notice12/12/2014

Remarks :
Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.


MPAY - Changes in Sub. S-hldr's Int. (29B) - Chew Chee Seng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced12 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141212-3E8CA

Particulars of substantial Securities Holder

NameChew Chee Seng
Address113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia
NRIC/Passport No/Company No.670804-08-6675
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderChew Chee Seng of 113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2014
2,500,000
0.195 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)116,003,838 
Direct (%)28.809 
Indirect/deemed interest (units)100,000 
Indirect/deemed interest (%)0.03 
Total no of securities after change116,103,838
Date of notice12/12/2014

Remarks :
Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965.


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

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced12 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141212-3E8AE

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company as follows:-

Ordinary Share of RM0.10 each

 

Name of Director

Date of
Acquisition

Price
per share

Number and
Percentage
of Shares Acquired

Number and
Percentage
of Shares After Acquisition

Direct

Indirect

Direct

Indirect

Chew Chee Seng

12/12/2014

RM0.195

2,500,000

 

(0.29%)

-

116,003,838

 

(28.809%)

100,000*

(0.03%)

 

* Deemed interested in the shares held by sister by virtue of Section 6A of the Companies Act, 1965.

 

This announcement is dated 12 December 2014.

 


 



SCH - Changes in Director's Interest (S135) - CHAN WAN CHOON

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced12 Dec 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141212-E98AA

Information Compiled By KLSE

Particulars of Director

NameCHAN WAN CHOON
AddressNo. 20, Jalan Bayu 6,
Bukit Gita Bayu Serdang,
43300 Seri Kembangan,
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
10/12/2014
15,400
0.225 
Acquired
11/12/2014
100,000
0.225 

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

Total no of securities after change

Direct (units)4,148,900 
Direct (%)1.01 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice12/12/2014

Remarks :
1) The Notice was received by the Company on 12 December 2014.
2) The total percentage of shares acquired by Chan Wan Choon was 0.024% of the total issued and paid up capital of the Company.
3) This announcement serves as a notification pursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad.


XOX - OTHERS XOX BHD ("XOX" or "THE COMPANY") - SUBSCRIPTION OF SHARES IN ONE XOX SDN BHD

Announcement Type: General Announcement
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced12 Dec 2014  
CategoryGeneral Announcement
Reference NoCC-141212-61127

TypeAnnouncement
SubjectOTHERS
DescriptionXOX BHD ("XOX" or "THE COMPANY")
- SUBSCRIPTION OF SHARES IN ONE XOX SDN BHD

The Board of Directors of XOX Bhd (“XOX” or “the Company”) wishes to announce that the Company had on 12 December 2014 subscribed for an additional 59,999 new ordinary shares of RM1.00 each in One XOX Sdn Bhd (“One XOX”), a subsidiary of XOX, at par for a total cash consideration of RM59,999.00 only (“Subscription”).

As a result of this Subscription, total equity held by XOX in One XOX is 60,000 ordinary shares of RM1.00 each, representing 60% of the enlarged issued and paid up share capital of One XOX and the total cost of investment of XOX in One XOX is RM60,000.00.

The Subscription will not have any material impact on the earnings and net asset of XOX for the financial year ending 30 June 2015.

None of the directors, substantial shareholders and/or persons connected with them has any interest, direct or indirect, in the Subscription.

The Directors of XOX, after taking into consideration of all financial and other factors, is of the opinion that the Subscription is in the best interest of the Company.

This announcement is dated 12 December 2014.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141212-91B60

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Dec-2014
NAV per unit (RM): 1.7850
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: 10,699.13

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced12 Dec 2014  
CategoryGeneral Announcement
Reference NoOB-141212-91B71

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 12-Dec-2014
NAV per unit (RM): 1.1465
Units in circulation (units): 10,400,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,506.98

Attachments

C50.pdf
124 KB



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