July 9, 2013

Company announcements: GHLSYS, MYETFDJ, CIMBA40, CIMBC25, IJMPLNT, IJM, OSK, KINSTEL

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

Announcement Type: General Announcement
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoCK-130709-63676

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Fong Seow Kee, the Director of GHL Systems Berhad in relation to the acquisition of entitlement of Rights Shares, details of which are set out in the table below:-

Dealing

Description

Unit of Entitlement of Rights Shares Acquired

Unit Price per Entitlement of Rights Shares (RM)

% of Entitlement of Rights Shares

8 July 2013

Entitlement of Rights Shares

100,000

0.03

0.275 (Direct)

This announcement is dated 9 July 2013.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoMD-130709-61138

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-07-2013
Fund:MYETFDJ
NAV per unit (RM):1.1509
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,022.83

Attachments

Daily Fund Values090713.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130709-66358

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jul-2013
NAV per unit (RM): 1.6989
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,900.34

Attachments

asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoOB-130709-66312

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Jul-2013
NAV per unit (RM): 0.8343
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14,188.67

Attachments

china25.pdf
25 KB



IJMPLNT - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIP-130709-3B8E9

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/07/2013
5,000
 

Circumstances by reason of which change has occurredTransaction of securities
Nature of interestDirect
Direct (units)122,659,562 
Direct (%)15.299 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change122,659,562
Date of notice09/07/2013

Remarks :
Re : Form 29B dated 5 July 2013.


IJM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIJM CORPORATION BERHAD  
Stock Name IJM  
Date Announced9 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-130709-3521F

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.Not Applicable
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1 Each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/07/2013
670,800
 

Circumstances by reason of which change has occurredTransaction of Securities
Nature of interestDirect
Direct (units)163,504,589 
Direct (%)11.723 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change163,504,589
Date of notice09/07/2013

Remarks :
Re : Form 29B dated 5 July 2013.


OSK - PROVISION OF FINANCIAL ASSISTANCE

Announcement Type: General Announcement
Company NameOSK HOLDINGS BERHAD  
Stock Name OSK  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoOH-130709-590BC

TypeAnnouncement
SubjectPROVISION OF FINANCIAL ASSISTANCE
DescriptionPursuant to Paragraph 8.23(1) of the Listing Requirements, the Board of Directors of OSK Holdings Berhad ("OSK") wishes to announce that OSK Capital Sdn. Bhd., a wholly-owned subsidiary of OSK has granted secured loans amounting to RM491.986 million to third parties as at 30 June 2013.

OSK Capital Sdn. Bhd. holds a moneylending licence and the loans were made in its ordinary course of business.

Attached herewith the required information under Paragraph 8.23(2)(e) of the Listing Requirements for the quarter ended 30 June 2013.

This announcement is dated 9 July 2013.



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

Announcement Type: General Announcement
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced9 Jul 2013  
CategoryGeneral Announcement
Reference NoCK-130709-62805

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have transacted in the securities of Kinsteel Bhd as set out in table 1 and table 2 hereunder.

The Company received the notification of the dealing by Y. Bhg. Tan Sri Dato’ Sri Pheng Yin Huah, Dato' Hong Thian Hock and Dato' Pheng Chin Guan on 09 July 2013.

This announcement is dated 09 July 2013.

Table 1

Name of Directors

Date of Disposal

Nature of Interest

Price per Shares (RM)

Number of Ordinary Shares of RM0.20 each

% of Issued Shares

Tan Sri Dato' Sri Pheng Yin Huah

04.07.2013

Indirect

0.3350

400,000

0.04%*

Tan Sri Dato' Sri Pheng Yin Huah

04.07.2013

Direct

0.3350

400,000

0.04%*

Tan Sri Dato' Sri Pheng Yin Huah

05.07.2013

Indirect

0.3475

1,600,000

0.15%*

Tan Sri Dato' Sri Pheng Yin Huah

05.07.2013

Direct

0.3500

200,000

0.02%*

Dato' Hong Thian Hock

04.07.2013

Indirect

0.3350

400,000

0.04%**

Dato' Hong Thian Hock

05.07.2013

Indirect

0.3475

1,600,000

0.15%**

* Deemed interest by virtue of his 57.6% direct shareholdings in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd and his 17.67% direct shareholdings in Kin Kee Holdings Sdn Bhd.

** Deemed interest by virtue of his 31.6% direct interest in Perniagaan Kin Kee Sdn Bhd, which the latter holds 60.62% direct interest in Kin Kee Holdings Sdn Bhd.

Table 2

Name of Directors

Date of Acquired

Nature of Interest

Price per Shares (RM)

Number of Ordinary Shares of RM0.20 each

% of Issued Shares

Dato’ Pheng Chin Guan

04.07.2013

Direct

0.3350

400,000

0.04%

Dato’ Pheng Chin Guan

05.07.2013

Direct

0.3500

50,000

0.01%

Dato’ Pheng Chin Guan

05.07.2013

Direct

0.3500

750,000

0.07%

Dato’ Pheng Chin Guan

05.07.2013

Direct

0.3500

400,000

0.04%



KINSTEL - Changes in Director's Interest (S135) - Dato' Pheng Chin Guan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced9 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-130709-62239

Information Compiled By KLSE

Particulars of Director

NameDato' Pheng Chin Guan
AddressA-5188, Lorong Kubang Buaya 80
25250 Kuantan, Pahang Darul Makmur.
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
04/07/2013
400,000
 
Acquired
05/07/2013
750,000
 
Acquired
05/07/2013
400,000
 
Acquired
05/07/2013
50,000
 

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

Total no of securities after change

Direct (units)18,160,000 
Direct (%)1.74 
Indirect/deemed interest (units)220,000 
Indirect/deemed interest (%)0.02 
Date of notice09/07/2013

Remarks :
Deemed interested by virtue of his spouse, Goh Yoke Lan @ Goh Mei Leng's shareholdings in the Company.

The direct interest of 18,160,000 shares comprises the following:

(i) 2,500 shares held by Mayban Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan);
(ii) 2,460,000 shares held by Dato' Pheng Chin Guan;
(iii) 4,750,000 shares held by ECML Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan); and
(v) 10,947,500 shares held by Alliancegroup Nominees (Tempatan) Sdn Bhd
(pledged securities account for Dato' Pheng Chin Guan).


KINSTEL - Changes in Director's Interest (S135) - Dato' Hong Thian Hock

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced9 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-130709-61506

Information Compiled By KLSE

Particulars of Director

NameDato' Hong Thian Hock
AddressNo. 58, Lorong Kubang Buaya 54
25250 Kuantan, Pahang Darul Makmur
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)
Disposed
04/07/2013
400,000
 
Disposed
05/07/2013
1,600,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,438,400 
Direct (%)0.14 
Indirect/deemed interest (units)347,701,255 
Indirect/deemed interest (%)33.38 
Date of notice09/07/2013

Remarks :
Deemed interest by virtue of his shareholdings in Kin Kee Metal Sdn Bhd and Perniagaan Kin Kee Sdn Bhd which the latter is the major shareholder of Kin Kee Holdings Sdn Bhd and Kin Kee Hardware Sdn Bhd, and his indirect interest held through his children.

The indirect interest of 347,701,255 shares comprises the following:

i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd;
ii. 18,650,000 shares held by Kin Kee Hardware Sdn Bhd; iii. 65,000 shares held by Hong Ching Pheng;
iv. 40,190,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Perniagaan Kin Kee Sdn Bhd);
v. 75,300,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Kin Kee Holdings Sdn Bhd);
vi. 207,494,255 shares held by RHB Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Kin Kee Holdings Sdn Bhd);
vii. 3,000,000 shares held by Kin Kee Holdings Sdn Bhd; and
viii. 32,000 shares held by Hong Chai Siang.


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