May 15, 2015

Company announcements: OSKVI, CIMBA40, CIMBC50, AMBANK, MMCCORP, IJMPLNT, YNHPROP

OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") - DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement for PLC
Company Name OSK VENTURES INTERNATIONAL BERHAD
Stock Name OSKVI
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00052

Type Announcement
Subject OTHERS
Description 
OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
- DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate purchase consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-

 

    RM % of OSKVI's Consolidated Net Assets
(a) Aggregate purchase consideration within the preceding twelve (12) months 10.48 million 5.82%

 

    RM
(b)

Investments in quoted securities as at 15 May 2015

Total Cost

Total Book Value

Total Market Value

 

138.92 million

99.12 million

99.12 million
(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2015

(Sales proceeds less last carrying value)

2.07 million

 

This announcement is dated 15 May 2015.

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00063

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE ASEAN 40 Malaysia  Valuation Point as at 15-May-15
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-May-2015
NAV per unit (RM): 1.8222
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:                10,712.18



Please refer attachment below.

Attachments

A40.pdf
5.9 kB


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00064

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
CIMB FTSE China 50  Valuation Point as at 15-May-15
Fund: CIMB FTSE China 50
Date: 15-May-2015
NAV per unit (RM):                         1.4752
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                   22,173.79



Please refer attachment below.

Attachments

C50.pdf
103.2 kB


AMBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00020

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 326,200 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
326,200

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 449,225,937
Date of notice 13 May 2015


Remarks :
This notice was received on 15 May 2015.

MMCCORP - OTHERS MMC CORPORATION BERHAD ("MMC") LISTING OF MALAKOFF CORPORATION BERHAD ("MALAKOFF") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING")

Announcement Type: General Announcement for PLC
Company Name MMC CORPORATION BERHAD
Stock Name MMCCORP
Date Announced 15 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00058

Type Announcement
Subject OTHERS
Description 
MMC CORPORATION BERHAD ("MMC")

LISTING OF MALAKOFF CORPORATION BERHAD ("MALAKOFF") ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("LISTING")

(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 27 November 2014, unless otherwise stated.)

We refer to the announcements in relation to the Listing, the latest of which was dated 30 April 2015.

On behalf of MMC, Maybank IB wishes to announce that the Listing has been completed following the listing of and quotation for the entire issued and paid-up share capital of Malakoff of 5,000,000,000 ordinary shares of RM0.10 each in Malakoff on the Main Market of Bursa Securities today. Following the completion of the OFS, Malakoff ceases to be a subsidiary of MMC.

This announcement is dated 15 May 2015.

These materials are not an offer for sale of the securities of Malakoff in the United States. The said securities may not be offered or sold in the United States absent registration or an exemption from registration under the US Securities Act. Malakoff does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States.



IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name IJM PLANTATIONS BERHAD
Stock Name IJMPLNT
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-15052015-00024

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP, Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. Not Applicable
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.50 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 12 May 2015
53,800

Circumstances by reason of which change has occurred Transaction of Securities
Nature of interest Direct
Direct (units) 103,311,362
Direct (%) 11.732
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 103,311,362
Date of notice 15 May 2015


Remarks :
Form 29B dated 13 May 2015

YNHPROP - Changes in Director's Interest (S135) - YU KUAN CHON

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 15 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-14052015-00020

Information Compiled By KLSE

Particulars of Director

Name YU KUAN CHON
Address 680 Taman Samudera
Seri Manjung
Sitiawan
32040 Perak
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM1/- each.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
15/05/2015
1,645,000
Disposed
15/05/2015
2,136,000
Disposed
15/05/2015
10,000

Circumstances by reason of which change has occurred 
Acquired/Disposal of shares through open/off market transaction.
Nature of interest 
Direct Interest
1,645,000 ordinary shares

Deemed Interest Through Dato' Yu Kuan Huat
2,136,000 ordinary shares
10,000 ordinary shares
Consideration (if any) 
-

Total no of securities after change
Direct (units) 75,589,511
Direct (%) 18.686
Indirect/deemed interest (units) 53,881,797
Indirect/deemed interest (%) 13.320
Date of notice 15/05/2015


Remarks :
This announcement is dated 15 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN HUAT

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00173

Particulars of substantial Securities Holder

Name YU KUAN HUAT
Address 888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali
Sitiawan
32000 Perak
Malaysia.
NRIC/Passport No/Company No. 581124085391
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1/- each.
Name & address of registered holder Dato' Yu Kuan Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan Dato' Dr' Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 May 2015
1,645,000
Disposed 15 May 2015
2,136,000
Disposed 15 May 2015
10,000

Circumstances by reason of which change has occurred Acquired/Disposal of shares through open/off market transaction.
Nature of interest Direct Interest 2,136,000 ordinary shares 10,000 ordinary shares Deemed Interest through Dato' Dr. Yu Kuan Chon 1,645,000 ordinary shares
Direct (units) 38,074,384
Direct (%) 9.412
Indirect/deemed interest (units) 91,261,343
Indirect/deemed interest (%) 22.561
Total no of securities after change 129,335,727
Date of notice 15 May 2015


Remarks :
This announcement is dated 15 May 2015.

YNHPROP - Changes in Sub. S-hldr's Int. (29B) - YU KUAN CHON

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00174

Particulars of substantial Securities Holder

Name YU KUAN CHON
Address 680 Taman Samudera
Seri Manjung
Sitiawan
32040 Perak
Malaysia.
NRIC/Passport No/Company No. 620914086435
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1/- each.
Name & address of registered holder Dato' Dr' Yu Kuan Chon 680 Taman Samudera Seri Manjung 32040 Sitiawan Dato' Yu kaun Huat 888 Taman Aman Muhibbah Jalan Haji Mohamad Ali 32000 Sitiawan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 15 May 2015
1,645,000
Disposed 15 May 2015
2,136,000
Disposed 15 May 2015
10,000

Circumstances by reason of which change has occurred Acquired/Disposal of shares through open/off market transaction.
Nature of interest Direct Interest 1,645,000 ordinary shares Deemed Interest Through Dato' Yu Kuan Huat 2,136,000 ordinary shares 10,000 ordinary shares
Direct (units) 75,589,511
Direct (%) 18.686
Indirect/deemed interest (units) 53,881,797
Indirect/deemed interest (%) 13.32
Total no of securities after change 129,471,308
Date of notice 15 May 2015


Remarks :
This announcement is dated 15 May 2015.

YNHPROP - Changes in Director's Interest (S135) - YU KUAN HUAT

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name YNH PROPERTY BERHAD
Stock Name YNHPROP
Date Announced 15 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-14052015-00021

Information Compiled By KLSE

Particulars of Director

Name YU KUAN HUAT
Address 888 Taman Aman Muhibbah
Jalan Haji Mohamad Ali
Sitiawan
32000 Perak
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM1/- each.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
15/05/2015
1,645,000
Disposed
15/05/2015
2,136,000
Disposed
15/05/2015
10,000

Circumstances by reason of which change has occurred 
Acquired/Disposal of shares through open/off market transaction.
Nature of interest 
Direct Interest
2,136,000 ordinary shares
10,000 ordinary shares

Deemed Interest Through Dato' Dr. Yu Kuan Chon
1,645,000 ordinary shares
Consideration (if any) 
-

Total no of securities after change
Direct (units) 38,074,384
Direct (%) 9.412
Indirect/deemed interest (units) 91,261,343
Indirect/deemed interest (%) 22.561
Date of notice 15/05/2015


Remarks :
This announcement is dated 15 May 2015.

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