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
Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
Stock Name | OSKVI |
Date Announced | 19 Jul 2013 |
Category | General Announcement |
Reference No | OV-130719-3A48E |
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:-
This announcement is dated 19 July 2013. |
MTOUCHE - Notice of Shares Buy Back - Immediate Announcement
Company Name | MTOUCHE TECHNOLOGY BERHAD (ACE Market) |
Stock Name | MTOUCHE |
Date Announced | 19 Jul 2013 |
Category | Notice of Shares Buy Back - Immediate Announcement |
Reference No | CA-130719-61952 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
Stock Name | CIMBA40 |
Date Announced | 19 Jul 2013 |
Category | General Announcement |
Reference No | OB-130719-66411 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 19-Jul-2013 NAV per unit (RM): 1.7342 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: 11,377.45 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 19 Jul 2013 |
Category | General Announcement |
Reference No | OB-130719-66359 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 19-Jul-2013 NAV per unit (RM): 0.8724 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: 14,823.18 |
ALCOM - Annual Report 2013
Company Name | ALUMINIUM COMPANY OF MALAYSIA BERHAD |
Stock Name | ALCOM |
Date Announced | 19 Jul 2013 |
Category | Document Receipt |
Reference No | GR-130719-63253 |
Annual Report for Financial Year Ended | 31/03/2013 |
Subject | Annual Report 2013 |
F&N - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | FRASER & NEAVE HOLDINGS BHD |
Stock Name | F&N |
Date Announced | 19 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | F&-130718-6D32B |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | ordinary share of RM1.00 each |
Name & address of registered holder | AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 11/07/2013 | 284,500 |
Remarks : |
This announcement is based on the Form 29B dated 11 July 2013 from AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera received on 18 July 2013. |
PERWAJA - Changes in Director's Interest (S135) - Tan Sri Dato' Sri Pheng Yin Huah
Company Name | PERWAJA HOLDINGS BERHAD |
Stock Name | PERWAJA |
Date Announced | 19 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PH-130719-64676 |
Information Compiled By KLSE
Particulars of Director
Name | Tan Sri Dato' Sri Pheng Yin Huah |
Address | A-5188 Lorong Kubang Buaya 80 25250 Kuantan Pahang Darul Makmur |
Descriptions(Class & nominal value) | 7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 of RM1.00 nominal value ("RCULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 182,200 | 0.854 | |
Disposed | 110,000 | 0.850 | |
Disposed | 100,000 | 0.865 |
Circumstances by reason of which change has occurred | 1.Disposal of 182,200 RCULS via direct deal. 2.Disposal of 110,000 RCULS via open market. 3.Disposal of 100,000 RCULS via open market. |
Nature of interest | 1.& 2. - Indirect Interest 3.Direct Interest |
Consideration (if any) | 1.Disposal of 182,200 RCULS at RM0.854 per RCULS. 2.Disposal of 110,000 RCULS at RM0.850 per RCULS. 3.Disposal of 100,000 RCULS at RM0.865 per RCULS. |
Total no of securities after change | |
Direct (units) | 400,000 |
Direct (%) | 0.14 |
Indirect/deemed interest (units) | 273,993,613 |
Indirect/deemed interest (%) | 97.85 |
Date of notice | 19/07/2013 |
Remarks : |
This announcement is also made to comply with Chapter 14, paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad: a.Details of the 182,200 RCULS, 110,000 RCULS and 100,000 RCULS transacted are as follows: i.Date of the 3 transactions: 16 July 2013 - 182,200 RCULS, 17 July 2013 - 110,000 RCULS & 16 July 2013 -100,000 RCULS. ii.Consideration for the 3 dealings: 182,200 RCULS at RM0.854 per RCULS, 110,000 RCULS at RM0.850 per RCULS and 100,000 RCULS at RM0.865 per RCULS. iii.Amount of securities disposed: 182,200 RCULS(0.07%) & 110,000 RCULS (0.04%) - Indirect Interest held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd. iv.Amount of securities disposed: 100,000 RCULS(0.04%)- Direct Interest held under Pheng Yin Huah. After the above-mentioned disposal: I)The indirect interest of 273,993,613 RCULS (97.85%) comprises the following in which Tan Sri Dato' Sri Pheng Yin Huah is deemed to have an interest pursuant to Section 6A of the Companies Act, 1965: a.210,000,000 RCULS (75%) held under Kinsteel Bhd; and b.63,993,613 RCULS (22.85%) held under RHB Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Kin Kee Holdings Sdn Bhd. II)The direct interest of 400,000 RCULS (0.14%) is held under Alliancegroup Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Pheng Yin Huah. This announcement is dated 19 July 2013. |
PERWAJA - Changes in Director's Interest (S135) - Dato' Pheng Chin Guan
Company Name | PERWAJA HOLDINGS BERHAD |
Stock Name | PERWAJA |
Date Announced | 19 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PH-130719-63963 |
Information Compiled By KLSE
Particulars of Director
Name | Dato' Pheng Chin Guan |
Address | A-5188, Lorong Kubang Buaya 80 25250 Kuantan Pahang Darul Makmur |
Descriptions(Class & nominal value) | 7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 of RM1.00 nominal value ("RCULS") |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 100,000 | 0.865 |
Circumstances by reason of which change has occurred | Acquired in open market |
Nature of interest | Direct Interest |
Consideration (if any) | RM0.865 per RCULS |
Total no of securities after change | |
Direct (units) | 200,000 |
Direct (%) | 0.07 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 19/07/2013 |
Remarks : |
This announcement is also made to comply with Chapter 14, paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad: a.Details of the 100,000 RCULS transacted are as follows: i.Date of transaction: 16 July 2013. ii.Consideration for the dealing: RM0.865 per RCULS. iii.Amount of securities acquired: 100,000 RCULS (0.04%) - direct interest. This announcement is dated 19 July 2013. |
PELIKAN - Changes in Director's Interest (S135) - Loo Hooi Keat
Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
Stock Name | PELIKAN |
Date Announced | 19 Jul 2013 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | PI-130715-A8AB0 |
Information Compiled By KLSE
Particulars of Director
Name | Loo Hooi Keat |
Address | 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
Descriptions(Class & nominal value) | Ordinary Shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 200,000 | 0.450 | |
Disposed | 200,000 | 0.448 | |
Disposed | 250,000 | 0.445 | |
Disposed | 200,000 | 0.478 |
Circumstances by reason of which change has occurred | Disposal of 850,000 shares (0.17%) by Loo Hooi Keat through Bursa Malaysia Securities Berhad. |
Nature of interest | Direct. |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 52,062,723 |
Direct (%) | 10.25 |
Indirect/deemed interest (units) | 17,545,985 |
Indirect/deemed interest (%) | 3.45 |
Date of notice | 19/07/2013 |
Remarks : |
This announcement is also made pursuant to Paragraph 14.09 of Bursa Malaysia Securities Berhad Main Market Listing Requirements |
PELIKAN - Changes in Sub. S-hldr's Int. (29B) - Loo Hooi Keat
Company Name | PELIKAN INTERNATIONAL CORPORATION BERHAD |
Stock Name | PELIKAN |
Date Announced | 19 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | PI-130715-A8ABE |
Particulars of substantial Securities Holder
Name | Loo Hooi Keat |
Address | 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. |
NRIC/Passport No/Company No. | 550414-08-5945 |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Loo Hooi Keat and nominees companies 14, Jalan SS19/4E, Subang Jaya, 47500 Petaling Jaya, Selangor Darul Ehsan. ["LHK"] PBS Office Supplies Holding Sdn Bhd and nominees companies Lot 3410, Mukim Petaling, Batu 12 , Jalan Puchong, 47100 Puchong, Selangor Darul Ehsan. ["PBS Office"] Mahir Agresif (M) Sdn Bhd and nominees company Lot 3410, Mukim Petaling, Batu 12 , Jalan Puchong 47100 Puchong, Selangor Darul Ehsan. ["Mahir Agresif"] |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 16/07/2013 | 200,000 | |
Disposed | 17/07/2013 | 200,000 | |
Disposed | 18/07/2013 | 250,000 | |
Disposed | 19/07/2013 | 200,000 |
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