March 20, 2015

Company announcements: CIMBA40, CIMBC50, KRETAM, MEGB, ICON, BIMB

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150320-C6ED2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 20-Mar-2015
IOPV per unit (RM): 1.8566
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: 10,453.37


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoOB-150320-C6EB5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 20-Mar-2015
IOPV per unit (RM): 1.3255
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,051.82


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

Announcement Type: General Announcement
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoKH-150320-243A5

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionDIRECTOR'S DEALINGS OUTSIDE CLOSED PERIOD

Name of Director

Date Acquired

No. of Ordinary Shares Acquired

% of Ordinary Shares

Price Transacted (RM)

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

17.03.2015

12,600

0.001

0.460

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

17.03.2015

90,000

0.005

0.455

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

17.03.2015

100,000

0.005

0.450

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

18.03.2015

3,500

0.000

0.460

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

18.03.2015

105,200

0.006

0.450

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

19.03.2015

200

0.000

0.460

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

19.03.2015

245,000

0.013

0.455

Datuk Lim Nyuk Sang @ Freddy Lim (Direct Interest)

19.03.2015

64,200

0.003

0.450


KRETAM - Changes in Sub. S-hldr's Int. (29B) - Datuk Lim Nyuk Sang @ Freddy Lim

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced20 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKH-150320-24382

Particulars of substantial Securities Holder

NameDatuk Lim Nyuk Sang @ Freddy Lim
AddressLot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
NRIC/Passport No/Company No.520113-12-5299
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.20 each
Name & address of registered holderDIRECT:
1) Lim Nyuk Sang @ Freddy Lim
Lot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 82,392,460
Acquired = 12,600
Acquired = 90,000
Acquired = 100,000
Acquired = 3,500
Acquired = 105,200
Acquired = 200
Acquired = 245,000
Acquired = 64,200
======================
83,013,160
======================

2) Lim Nyuk Sang @ Freddy Lim
Lot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 6,605,000
=====================

3) Kenanga Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Ground Floor Bangunan ECM Libra, 8 Jalan Damansara Endah Damansara Heights, Kuala Lumpur
Bal b/f = 135,000,000
=====================

4) Sabah Development Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
SDB Tower, Wisma Tun Fuad Stephens,
Kilometre 2.4, Jalan Tuaran,
Kota Kinabalu
Bal b/f = 135,900,000
=====================

5) UOB Kay Hian Nominess (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
11, Equity House, Block K, Sadong Jaya,
Karamunsing, 88100 Kota Kinabalu
Bal b/f = 61,000,000
=====================

6) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
10th Floor Plaza OSK, Jalan Ampang, Kuala Lumpur
Bal b/f = 43,012,000
=====================

7) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
10th Floor Plaza OSK, Jalan Ampang, Kuala Lumpur
Bal b/f = 35,500,000
=====================

8) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim - BPH)
10th Floor Plaza OSK, Jalan Ampang, Kuala Lumpur
Bal b/f = 49,000,000
====================

9) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Tingkat 5, Wisma BSN Sabah
Jalan Kemajuan Karamunsing
Kota Kinabalu
Bal b/f = 33,817,800
=====================

10) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Tingkat 5, Wisma BSN Sabah
Jalan Kemajuan Karamunsing
Kota Kinabalu
Bal b/f = 225,917,730
======================

11) Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
17th Floor, Menara Multi-Purpose Capital Square,
No. 8, Jalan Munshi Abdullah,
50100 Kuala Lumpur
Bal b/f = 83,500,000
======================

12) HLB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Level 5, Wisma Hong Leong,
18 Jalan Perak,
Kuala Lumpur
Bal b/f = 50,000,000
====================

13) Maybank Nominees (Tempatan) Sdn Bhd (for Lim Nyuk Sang @ Freddy Lim)
14th Floor, Menara Maybank,
100 Jalan Tun Perak,
Kuala Lumpur
Bal b/f = 51,000,000
====================

14) Maybank Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
14th Floor, Menara Maybank,
100 Jalan Tun Perak,
Kuala Lumpur
Bal b/f = 93,400,990
======================

15) CIMSEC Nominees (Tempatan) Sdn Bhd (CIMB Bank for Lim Nyuk Sang @ Freddy Lim)
Level 7, Wisma Amanah Raya Berhad,
Jalan Semantan, Damansara Heights,
50490 Kuala Lumpur
Bal b/f = 10,000,000
=====================

16) AMSEC Nominees (Tempatan) Sdn Bhd (pledged securities account - AmBank (M) Berhad for Lim Nyuk Sang @ Freddy Lim)
15th Floor Bangunan AmBank Group,
55 Jalan Raja Chulan,
Kuala Lumpur
Bal b/f = 35,000,000
=====================


INDIRECT:
1) Santraprise Sdn Bhd
P O Box 892,
90710 Sandakan, Sabah
Bal b/f = 48,248,905
====================

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired17/03/2015
12,600
0.460 
Acquired17/03/2015
90,000
0.455 
Acquired17/03/2015
100,000
0.450 
Acquired18/03/2015
3,500
0.460 
Acquired18/03/2015
105,200
0.450 
Acquired19/03/2015
200
0.460 
Acquired19/03/2015
245,000
0.455 
Acquired19/03/2015
64,200
0.450 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect
Direct (units)1,131,666,680 
Direct (%)60.355 
Indirect/deemed interest (units)48,248,905 
Indirect/deemed interest (%)2.573 
Total no of securities after change1,179,915,585
Date of notice20/03/2015

KRETAM - Changes in Director's Interest (S135) - Datuk Lim Nyuk Sang @ Freddy Lim

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKRETAM HOLDINGS BERHAD  
Stock Name KRETAM  
Date Announced20 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoKH-150320-2436F

Information Compiled By KLSE

Particulars of Director

NameDatuk Lim Nyuk Sang @ Freddy Lim
AddressLot 12, Detached House,
Mile 5 , Tyng Garden,
P O Box 892,
90710 Sandakan, Sabah
Descriptions(Class & nominal value)Ordinary Shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
17/03/2015
12,600
0.460 
Acquired
17/03/2015
90,000
0.455 
Acquired
17/03/2015
100,000
0.450 
Acquired
18/03/2015
3,500
0.460 
Acquired
18/03/2015
105,200
0.450 
Acquired
19/03/2015
200
0.460 
Acquired
19/03/2015
245,000
0.455 
Acquired
19/03/2015
64,200
0.450 

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

Total no of securities after change

Direct (units)1,131,666,680 
Direct (%)60.355 
Indirect/deemed interest (units)48,248,905 
Indirect/deemed interest (%)2.573 
Date of notice20/03/2015

Remarks :
DIRECT:

1) Lim Nyuk Sang @ Freddy Lim
Bal b/f = 82,392,460
Acquired = 12,600
Acquired = 90,000
Acquired = 100,000
Acquired = 3,500
Acquired = 105,200
Acquired = 200
Acquired = 245,000
Acquired = 64,200
======================
83,013,160
======================

2) Lim Nyuk Sang @ Freddy Lim
Bal b/f = 6,605,000
=====================

3) Kenanga Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 135,000,000
=====================

4) Sabah Development Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 135,900,000
=====================

5) UOB Kay Hian Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 61,000,000
=====================

6) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 43,012,000
=====================

7) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 35,500,000
=====================

8) RHB Capital Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim - BPH Capital)
Bal b/f = 49,000,000
=====================

9) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 33,817,800
=====================

10) RHB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 225,917,730
======================

11) Alliancegroup Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 83,500,000
=====================

12) HLB Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 50,000,000
====================

13) Maybank Nominees (Tempatan) Sdn Bhd (Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 51,000,000
====================

14) Maybank Nominees (Tempatan) Sdn Bhd (pledged securities account for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 93,400,990
=====================

15) CIMSEC Nominees (Tempatan) Sdn Bhd (CIMB Bank for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 10,000,000
=====================

16) AMSEC Nominees (Tempatan) Sdn Bhd (pledged securities account - AmBank (M) Berhad for Lim Nyuk Sang @ Freddy Lim)
Bal b/f = 35,000,000
=====================

INDIRECT:
1) Santraprise Sdn Bhd
Bal b/f = 48,248,905
====================

MEGB - Changes in Director's Interest (S135) - Siva Kumar A/L M Jeyapalan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150320-39779

Information Compiled By KLSE

Particulars of Director

NameSiva Kumar A/L M Jeyapalan
AddressNo. 2, Jalan Desa Bahagia
Taman Desa, 58100 Kuala Lumpur
Wilayah Persekutuan
Descriptions(Class & nominal value)Ordinary shares of RM0.20

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
20/03/2015
86,500,212
0.600 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/03/2015

Remarks :
The percentage of direct interest excludes 33,817,900 Ordinary Shares of RM0.20 each bought back by Masterskill Education Group Berhad and retained as treasury shares.

The 86,500,212 disposed shares are equivalent to 23% of all issued securities of Masterskill Education Group Berhad.

This announcement is made pursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Mr. Siva Kumar A/L M Jeyapalan received by the registered office of Masterskill Education Group Berhad on 20/03/2015.

MEGB - Notice of Person Ceasing (29C) - Siva Kumar A/L M Jeyapalan

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMASTERSKILL EDUCATION GROUP BERHAD  
Stock Name MEGB  
Date Announced20 Mar 2015  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCM-150320-37340

Particulars of substantial Securities Holder

NameSiva Kumar A/L M Jeyapalan
AddressNo. 2, Jalan Desa Bahagia
Taman Desa, 58100 Kuala Lumpur
Wilayah Persekutuan
NRIC/Passport No/Company No.711229-10-6235
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20
Date of cessation20/03/2015
Name & address of registered holderCIMSEC Nominees (Tempatan) Sdn. Bhd.
CIMB for Siva Kumar A/L M Jeyapalan (PB)
9th Floor, Commerce Square
Jalan Semantan, Damansara Heights
50490 Kuala Lumpur
Wilayah Persekutuan
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed86,500,212 
Price Transacted ($$)0.600 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of shares
Nature of interestDirect
Date of notice20/03/2015

Remarks :
This announcement is based on the information in the Notice of Person Ceasing to be a Substantial Shareholder from Siva Kumar A/L M Jeyapalan dated 20/03/2015 received by the registered office of Masterskill Education Group Berhad on 20/03/2015.

ICON - Changes in Director's Interest (S135) - Dr Jamal bin Yusof@Gordon Duclos

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced20 Mar 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIO-150319-67999

Information Compiled By KLSE

Particulars of Director

NameDr Jamal bin Yusof@Gordon Duclos
Address29, Bayu Selatan, Seri Pilmoor, Jalan PJU 1A/20, Persiaran Ara Sejahtera, Ara Damansara, 47301, Petaling Jaya, Selangor, Malaysia
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)
Disposed
19/03/2015
550,000
 

Circumstances by reason of which change has occurred
Nature of interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice20/03/2015

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

Announcement Type: General Announcement
Company NameICON OFFSHORE BERHAD  
Stock Name ICON  
Date Announced20 Mar 2015  
CategoryGeneral Announcement
Reference NoIO-150319-67856

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of Bursa Malaysia Securities Berhad Main Market Listing Requirements, the following Director has notified on the changes of his direct interest in the securities of the Company, details as set out in the table below:

Name  Nature of interest Date of Disposal Number of Ordinary Shares of RM0.50 each disposed Price per Share (RM) Percentage of Issued Shares Disposed (%)
Dr. Jamal Bin Yusof @ Gordon Duclos Direct 19-Mar-15  550,000 0.69 0.05%

BIMB - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Haji

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced20 Mar 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-150320-38A4A

Particulars of substantial Securities Holder

NameLembaga Tabung Haji
Address201, Jalan Tun Razak, Peti Surat 11025, 50732 Kuala Lumpur.
NRIC/Passport No/Company No.ACT 5351995
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each.
Name & address of registered holderLembaga Tabung Haji of 201, Jalan Tun Razak, Peti Surat 11025, 50400 Kuala Lumpur.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/03/2015
214,200
 
Acquired17/03/2015
1,000
 
Acquired18/03/2015
1,000,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect
Direct (units)849,912,800 
Direct (%)55.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change849,912,800
Date of notice19/03/2015

Remarks :
Form 29B received on 20 March 2015.

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