SCH - Changes in Director's Interest (S135) - WONG SIN CHIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141218-4AA3C |
Information Compiled By KLSE
Particulars of Director
| Name | WONG SIN CHIN |
| Address | No. 38, Jalan 4/100A, Taman Gemilang, Cheras, 56000 Kuala Lumpur |
| 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 | 1,000,000 | 0.280 |
| Circumstances by reason of which change has occurred | Disposal of shares via off market transaction |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 62,543,083 |
| Direct (%) | 15.17 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 18/12/2014 |
| Remarks : |
| 1) The Notice was received by the Company on 18 December 2014. 2) The total percentage of shares disposed by Wong Sin Chin was 0.24% 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. |
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 Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141218-89BAE |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN WAN CHOON |
| Address | No. 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 | 150,000 | 0.200 |
| Circumstances by reason of which change has occurred | Acquired of shares via open market transaction |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 4,598,900 |
| Direct (%) | 1.12 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 18/12/2014 |
| Remarks : |
| 1) The Notice was received by the Company on 18 December 2014. 2) The total percentage of shares acquired by Chan Wan Choon was 0.04% 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. |
SCH - Changes in Director's Interest (S135) - LAU MONG LING
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141218-4AA1C |
Information Compiled By KLSE
Particulars of Director
| Name | LAU MONG LING |
| Address | 270, Jalan S2H8, Park Avenue, Seremban 2, 70300 Seremban, Negeri Sembilan |
| 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 | 1,000,000 | 0.280 |
| Circumstances by reason of which change has occurred | Disposal of shares via off market transaction. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 79,039,224 |
| Direct (%) | 19.17 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 18/12/2014 |
| Remarks : |
| 1) The Notice was received by the Company on 18 December 2014. 2) The total percentage of shares disposed by Lau Mong Ling was 0.24% 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. |
SCH - Changes in Director's Interest (S135) - YEEN YOON HIN
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141218-4AA37 |
Information Compiled By KLSE
Particulars of Director
| Name | YEEN YOON HIN |
| Address | 12, Jalan Puj 9/9A, Taman Puncak Jalil, Bandar Putra Permai, 43000 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) |
Disposed | 1,000,000 | 0.280 |
| Circumstances by reason of which change has occurred | Disposal of shares via off market transaction. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 62,542,903 |
| Direct (%) | 15.17 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 18/12/2014 |
| Remarks : |
| 1) The Notice was received by the Company on 18 December 2014. 2) The total percentage of shares disposed by Yeen Yoon Hin was 0.24% 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. |
SCH - Changes in Sub. S-hldr's Int. (29B) - YEEN YOON HIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141218-4A9EF |
Particulars of substantial Securities Holder
| Name | YEEN YOON HIN |
| Address | 12, Jalan Puj 9/9A, Taman Puncak Jalil, Bandar Putra Permai, 43000 Seri Kembangan, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 531228-05-5001 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | YEEN YOON HIN 12, Jalan Puj 9/9A, Taman Puncak Jalil, Bandar Putra Permai, 43000 Seri Kembangan, Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/09/2014 | 1,000,000 | 0.280 |
| Remarks : |
| The Notice was received by the Company on 18 December 2014. |
SCH - Changes in Sub. S-hldr's Int. (29B) - WONG SIN CHIN
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141218-4AA16 |
Particulars of substantial Securities Holder
| Name | WONG SIN CHIN |
| Address | No. 38, Jalan 4/100A, Taman Gemilang, Cheras, 56000 Kuala Lumpur |
| NRIC/Passport No/Company No. | 400112-05-5069 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | WONG SIN CHIN No. 38, Jalan 4/100A, Taman Gemilang, Cheras, 56000 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 18/09/2014 | 1,000,000 | 0.280 |
| Remarks : |
| The Notice was received by the Company on 18 December 2014. |
REV - BURSA MALAYSIA SECURITIES PUBLICLY REPRIMANDS REV ASIA BERHAD FOR BREACH OF ACE MARKET LISTING REQUIREMENTS
Announcement Type: Listing Circular
BACKGROUND
REV had failed to take into account the gain on dilution of interest in the company’s associates, iCar Asia Ltd (iCar) in the 1st QR 2013, 2nd QR 2013, 3rd QR 2013 and 4th QR 2013.
The gain on dilution of interest arose from the issuance of new shares by iCar and the company had in fact disclosed the dilution in interest in its quarterly reports.
The impact / materiality of the gain on dilution of interest on REV’s quarterly reports was as follows:-
REV had failed to undertake reasonable assessment on the impact of the dilution in the 1st QR 2013, 2nd QR 2013 and 3rd QR 2013. In respect of the 4th QR 2013, REV had reported a gain on dilution of interest of RM5.984 million and due to miscalculation in the workings, the company subsequently revised it to RM11.825 million in the audited accounts for the FYE 31 December 2013.
| Company Name | REV ASIA BERHAD (ACE Market) |
| Stock Name | REV |
| Date Announced | 18 Dec 2014 |
| Category | Listing Circular |
| Reference No | CW-141218-59064 |
LISTING'S CIRCULAR NO. L/Q : 72177 OF 2014
Bursa Malaysia Securities Berhad (635998-W) (Bursa Malaysia Securities) has publicly reprimanded REV Asia Berhad (REV) (formerly known as CATCHA Media Berhad) for breaching Rule 9.16(1)(a) of the Bursa Malaysia Securities ACE Market Listing Requirements (ACE LR) for failing to ensure the accuracy of its quarterly reports announced to the market. The quarterly reports were for financial period ended 31 March 2013 (1st QR 2013), 30 June 2013 (2nd QR 2013), 30 September 2013 (3rd QR 2013) and 31 December 2013 (4th QR 2013) which were announced on 30 May 2013, 30 August 2013, 28 November 2013 and 28 February 2014 respectively.
Pursuant to Rule 9.16(1)(a) of the ACE LR, a listed corporation must ensure that each announcement made is factual, clear, unambiguous, accurate, succinct and contains sufficient information to enable investors to make informed investment decisions.
The public reprimand was imposed pursuant to Rule 16.19(1) of the ACE LR after taking into consideration all facts and circumstances of the matter and upon completion of due process.
REV is also required to review and ensure the adequacy and effectiveness of its financial reporting function and carry out a limited review on its quarterly report submissions. The limited review must be performed by the company’s external auditors for four quarters commencing no later from the quarterly report for the financial period ended 31 December 2014. In addition, REV must ensure all its directors and relevant personnel attend a training programme in relation to compliance with the ACE LR particularly pertaining to financial statements.
While Bursa Malaysia Securities has not found any of REV’s directors to have caused or permitted the breach by the company, Bursa Malaysia Securities wishes to highlight that it is the duty of the directors to maintain appropriate standards of responsibility and accountability in ensuring compliance of the ACE LR. The Board of Directors of REV at the material time were as follows:-
- Dato’ Larry Gan Nyap Liou @ Gan Nyap Liow
- Mah Yong Sun
- Patrick Y-Kin Grove
- Lucas Robert Elliott
- Kensuke Tsurumaru
- Dr. Lim Yin Chow (Resigned on 10 January 2014)
BACKGROUND
REV had failed to take into account the gain on dilution of interest in the company’s associates, iCar Asia Ltd (iCar) in the 1st QR 2013, 2nd QR 2013, 3rd QR 2013 and 4th QR 2013.
The gain on dilution of interest arose from the issuance of new shares by iCar and the company had in fact disclosed the dilution in interest in its quarterly reports.
The impact / materiality of the gain on dilution of interest on REV’s quarterly reports was as follows:-
Financial Results | Profit/(Loss) after taxation and minority interest (RM million) | Revised/Audited Profit/(Loss) after taxation and minority interest (RM million) | Variance (RM million / %) |
| 1st QR 2013 | (2.908) | (2.245) | 0.663 / 22.8% |
| 2nd QR 2013 | (2.634) | 8.920 | 11.554 / 438.6% |
| 3rd QR 2013 | (4.202) | 7.642 | 11.884 / 281.9% |
| 4th QR 2013 | (3.743) | 2.098 | 5.841 / 156.1% |
REV had failed to undertake reasonable assessment on the impact of the dilution in the 1st QR 2013, 2nd QR 2013 and 3rd QR 2013. In respect of the 4th QR 2013, REV had reported a gain on dilution of interest of RM5.984 million and due to miscalculation in the workings, the company subsequently revised it to RM11.825 million in the audited accounts for the FYE 31 December 2013.
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 18 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141218-94BF0 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Dec-2014 NAV per unit (RM): 1.7338 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: 10,506.02 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 18 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141218-94BB2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 18-Dec-2014 NAV per unit (RM): 1.1385 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: 17,499.88 |
CIMB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group Inc (MUFG)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 18 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CG-141216-6224F |
Particulars of substantial Securities Holder
| Name | Mitsubishi UFJ Financial Group Inc (MUFG) |
| Address | 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan |
| NRIC/Passport No/Company No. | NIL |
| Nationality/Country of incorporation | Japan |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | 1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. Morgan Stanley Investment Management Limited 25 Cabot Square, Canary Wharf London E14 4QA, United Kingdom 11. AMP Capital Holdings Limited ("AMP") and its subsidiaries Level 24 AMP Sydney Cove Building 33 Alfred Street Sydney NSW 2000, Australia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/12/2014 | 2,163,400 |
| Remarks : |
| Notice received on 18 December 2014. c.c. Securities Commission. |
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