Company announcements: OCK, MYETFDJ, PETGAS, KHSB, KOMARK

OCK - OTHERS OCK GROUP BERHAD (“OCK” or “the Company”) - ESTABLISHMENT OF A SUKUK MURABAHAH PROGRAMME WITH A PROGRAMME LIMIT OF RM150.0 MILLION IN NOMINAL VALUE BY OCK SETIA ENGINEERING SDN BHD

Announcement Type: General Announcement

Company Name	OCK GROUP BERHAD (ACE Market)
Stock Name	OCK
Date Announced	23 Sept 2013
Category	General Announcement
Reference No	CC-130923-4CB1C

Admission Sponsor	Alliance Investment Bank Berhad
Sponsor	Same as above

Type	Announcement
Subject	OTHERS
Description	OCK GROUP BERHAD (“OCK” or “the Company”) - ESTABLISHMENT OF A SUKUK MURABAHAH PROGRAMME WITH A PROGRAMME LIMIT OF RM150.0 MILLION IN NOMINAL VALUE BY OCK SETIA ENGINEERING SDN BHD
1. Introduction OCK wishes to announce that OCK Setia Engineering Sdn. Bhd. ("OCK Setia"), a wholly-owned subsidiary of OCK, has today issued  the Information Memorandum in relation to the Islamic medium term notes based on the Islamic principle of Murabahah ("Sukuk Murabahah") pursuant to the Sukuk Programme of up to RM150.0 million in nominal value ("Sukuk Programme"), for the establishment of the Sukuk Programme. OCK Setia has received approval from the Securities Commission Malaysia ("SC") for the establishment of the Sukuk Programme on 28 May 2013 ("Approval Date"). 2. Salient terms of the Sukuk Murabahah The tenure of the Sukuk Programme shall be twenty (20) years from the date of the first issue of the Sukuk Murabahah which shall be made within two (2) years from the Approval Date or such other later date as may be approved by the SC. The tenure of the Sukuk Murabahah to be issued by OCK Setia, shall be more than one (1) year and up to twenty (20) years as OCK Setia may select, provided that the Sukuk Murabahah mature no later than the expiry of the Sukuk Programme. The Sukuk Murabahah will not be rated. The salient terms of the Sukuk Murabahah is made available in the Information Memorandum. 3. Utilisation of the proceeeds The proceeds to be raised from the Sukuk Programme is expected to be utilised by OCK Setia for Shariah-compliant purposes to pre-fund the Finance Service Reserve Account and general working capital purposes. The Principal Adviser and Lead Arranger for the Sukuk Programme is BNP Paribas Malaysia Berhad ('BNP Paribas"), while for the issuance of the Sukuk Murabahah, BNP Paribas and Bank Muamalat Malaysia Berhad are acting as the Joint Lead Managers. This announcement is dated 23 September 2013.

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	23 Sept 2013
Category	General Announcement
Reference No	MD-130923-68107

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-09-2013 Fund:MYETFDJ NAV per unit (RM):1.1609 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:1,040.32

Attachments Daily Fund Values230913.pdf 56 KB

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PETGAS - 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 Name	PETRONAS GAS BERHAD
Stock Name	PETGAS
Date Announced	23 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	PG-130923-B69E8

Particulars of substantial Securities Holder

Name	EMPLOYEES PROVIDENT FUND BOARD
Address	Tingkat 19, Bangunan KWSP Jalan Raja Laut 50350 Kuala Lumpur
NRIC/Passport No/Company No.	EPF ACT 1991
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary Share of RM1.00/share
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	17/09/2013	167,800

Circumstances by reason of which change has occurred	Sale of shares managed by portfolio manager(NOMURA)
Nature of interest	Direct
Direct (units)	272,430,800
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	272,430,800
Date of notice	18/09/2013

Remarks :

The direct interest of 272,430,800 shares comprising: a) 257,031,800 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd; b) 1,497,600 shares held EPF Board; c) 754,500 shares held by Employees Provident Fund Board (AMUNDI) d) 268,500 shares held by Employees Provident Fund Board (KIB); e) 1,850,500 shares held by Employees Provident Fund Board (HDBS); f) 450,000 shares held by Employees Provident Fund Board (RHB INV); g) 532,100 shares held by Employees Provident Fund Board (AM INV); h) 335,000 shares held by Employees Provident Fund Board (MAYBAN); i) 4,868,400 shares held by Employees Provident Fund Board (NOMURA); j) 4,292,400 shares held by Employees Provident Fund Board (CIMB PRI); k) 550,000 shares held by Employees Provident Fund Board (ARIM); Received Form 29B on 23 September 2013

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KHSB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement

Company Name	KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name	KHSB
Date Announced	23 Sept 2013
Category	General Announcement
Reference No	KH-130923-C0A05

Type	Announcement
Subject	TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description	KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - UNCONDITIONAL TAKE-OVER OFFER BY AFFIN INVESTMENT BANK BERHAD ON BEHALF OF KUMPULAN DARUL EHSAN BERHAD ("KDEB" OR "OFFEROR") TO ACQUIRE (I) ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB") ("KHSB SHARE(S)") NOT ALREADY OWNED BY KDEB; AND (II) ALL THE NEW KHSB SHARES THAT MAY BE ISSUED PRIOR TO THE CLOSE OF THE OFFER ARISING FROM THE EXERCISE OF THE OUTSTANDING OPTIONS GRANTED PURSUANT TO KHSB’S EMPLOYEES’ SHARE OPTION SCHEME (COLLECTIVELY REFERRED TO AS THE "OFFER SHARES") FOR A CASH OFFER PRICE OF RM0.836 PER OFFER SHARE ("OFFER")
The Board of Directors of KHSB wishes to announce that KHSB has today received the attached press notice from AFFIN Investment Bank Berhad, on behalf of the Offeror, informing that pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror has dealt in KHSB Shares on 23 September 2013. Please refer to the attachment for further details. This announcement is dated 23 September 2013.

Attachments Press release - Dealings in KHSB shares_23.09.2013 (2).pdf 427 KB

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KHSB - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Darul Ehsan Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name	KHSB
Date Announced	23 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KH-130923-C0D5E

Particulars of substantial Securities Holder

Name	Kumpulan Darul Ehsan Berhad
Address	Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan.
NRIC/Passport No/Company No.	148040-T
Nationality/Country of incorporation	Malaysia
Descriptions (Class & nominal value)	Ordinary shares of RM1.00 each.
Name & address of registered holder	Kumpulan Darul Ehsan Berhad Tingkat 16, Plaza Perangsang, Persiaran Perbandaran, 40000 Shah Alam, Selangor Darul Ehsan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	23/09/2013	19,319,600	0.836
Acquired	23/09/2013	824,000	0.835

Circumstances by reason of which change has occurred	Acquisition of shares in open market.
Nature of interest	Direct
Direct (units)	84,990,000
Direct (%)	18.89
Indirect/deemed interest (units)	254,562,576
Indirect/deemed interest (%)	56.57
Total no of securities after change	339,552,576
Date of notice	23/09/2013

Remarks :

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KHSB - PUBLIC SHAREHOLDINGS SPREAD

Announcement Type: General Announcement

Company Name	KUMPULAN HARTANAH SELANGOR BERHAD
Stock Name	KHSB
Date Announced	23 Sept 2013
Category	General Announcement
Reference No	KH-130923-C1089

Type	Announcement
Subject	PUBLIC SHAREHOLDINGS SPREAD
Description	KUMPULAN HARTANAH SELANGOR BERHAD ("KHSB" OR "COMPANY") - PUBLIC SHAREHOLDINGS SPREAD
Further to the earlier announcements made on 28 August 2013, 29 August 2013, 30 August 2013, 3 September 2013, 4 September 2013, 5 September 2013, 6 September 2013, 9 September 2013, 10 September 2013, 11 September 2013, 12 September 2013, 13 September 2013, 19 September 2013, 20 September 2013 and 23 September 2013 made during the window period for the shares acquired on 20 September 2013, in respect of the public shareholding spread of the Company and the earlier announcement made on 23 September 2013 in respect of the acquisition of 19,319,600 ordinary shares of RM1.00 each in KHSB via direct business transaction and 824,000 ordinary shares of RM1.00 each in KHSB (“KHSB Shares”) from the open market by Kumpulan Darul Ehsan Berhad (“KDEB”) (“Acquisition”), the Board of Directors of KHSB wishes to announce that as of 23 September 2013, the percentage of public shareholding spread of the Company is 11.79%. Further, as mentioned in the announcements dated 28 August 2013, 29 August 2013, 30 August 2013, 3 September 2013, 4 September 2013, 5 September 2013, 6 September 2013, 9 September 2013, 10 September 2013, 11 September 2013, 12 September 2013, 13 September 2013, 19 September 2013, 20 September 2013 and 23 September 2013 made during the window period for the shares acquired on 20 September 2013, there will be no rectification plan to be undertaken by KHSB in order to rectify the public shareholding spread of KHSB in view of the Acquisition, the share purchase agreement entered into between KDEB and Kumpulan Perangsang Selangor Berhad for the acquisition of 254,562,576 KHSB Shares for a cash consideration of RM212,814,313.54 or RM0.836 per KHSB Share and the unconditional take-over offer from AFFIN Investment Bank Berhad, on behalf of KDEB pursuant to the Malaysian Code on Take-Overs and Mergers 2010 which was received on 18 September 2013, at this juncture. Furthermore, KDEB do not intend to maintain the listing status of KHSB on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Malaysia”). KHSB had submitted its application to Bursa Malaysia on 6 September 2013 for an extension of 6 months from 27 August 2013, which was the first day when the Company did not comply with the public shareholding spread requirement until the delisting of KHSB from the Main Market of Bursa Malaysia, whichever is earlier. This announcement is dated 23 September 2013.

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KOMARK - OTHERS KOMARKCORP BERHAD ("Komarkcorp" or "Company") - Proposed Renewal of Authority for Purchase of Own Shares ("Proposed Share Buy-Back") - Proposed Renewal of General Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("Proposed Shareholders' Mandate")

Announcement Type: General Announcement

Company Name	KOMARKCORP BERHAD
Stock Name	KOMARK
Date Announced	23 Sept 2013
Category	General Announcement
Reference No	CC-130923-F4428

Type	Announcement
Subject	OTHERS
Description	KOMARKCORP BERHAD ("Komarkcorp" or "Company") - Proposed Renewal of Authority for Purchase of Own Shares ("Proposed Share Buy-Back") - Proposed Renewal of General Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature ("Proposed Shareholders' Mandate")
Further to the announcement dated 30 August 2013 on the above matters, the Board of Directors of Komarkcorp wishes to announce that the Board has decided not to proceed with the Proposed Share Buy-Back.The Board therefore will not table the Proposed Share Buy-Back for shareholders' approval at the Seventeenth Annual General Meeting ("AGM") of the Company to be convened. The Board will still seek the approval of the shareholders of Komarkcorp for the Proposed Shareholders' Mandate at the Seventeenth AGM. This announcement is dated 23 September 2013.

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KOMARK - Quarterly rpt on consolidated results for the financial period ended 31/7/2013

Announcement Type: Financial Results

Company Name	KOMARKCORP BERHAD
Stock Name	KOMARK
Date Announced	23 Sept 2013
Category	Financial Results
Reference No	CC-130923-E52ED

Financial Year End	30/04/2014
Quarter	1
Quarterly report for the financial period ended	31/07/2013
The figures	have not been audited

Attachments Bursa FinReport-1Q2014.pdf 17 KB A1_1Q2014.pdf 37 KB

Remarks :

• Default Currency
• Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION 31/07/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/07/2013	31/07/2012	31/07/2013	31/07/2012
		$$'000	$$'000	$$'000	$$'000
1	Revenue	33,478	33,540	33,478	33,540
2	Profit/(loss) before tax	611	305	611	305
3	Profit/(loss) for the period	411	133	411	133
4	Profit/(loss) attributable to ordinary equity holders of the parent	411	133	411	133
5	Basic earnings/(loss) per share (Subunit)	0.51	0.17	0.51	0.17
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	1.4500		1.4400

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

Currency:

SUMMARY OF KEY FINANCIAL INFORMATION 31/07/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		$$'000	$$'000	$$'000	$$'000
1	Revenue
2	Profit/(loss) before tax
3	Profit/(loss) for the period
4	Profit/(loss) attributable to ordinary equity holders of the parent
5	Basic earnings/(loss) per share (Subunit)
6	Proposed/Declared dividend per share (Subunit)
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)

Remarks :

Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

Country	Base Unit	Subunit
Malaysia	Ringgit	Sen
United States	Dollar	Cent
United Kingdom	Pound	Pence

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KOMARK - Change in Audit Committee

Announcement Type: Change in Audit Committee

Company Name	KOMARKCORP BERHAD
Stock Name	KOMARK
Date Announced	23 Sept 2013
Category	Change in Audit Committee
Reference No	CC-130923-4BF28

Date of change	23/09/2013
Name	Dato' Yeow Wah Chin
Age	53
Nationality	Malaysian
Type of change	Appointment
Designation	Member of Audit Committee
Directorate	Non Independent & Non Executive
Qualifications	1. Bachelor of Economics (Hons) University Kebangsaan Malaysia 2. Bachelor of Laws (LL.B) (Hons) University of Wales, United Kingdom 3. Certificate in Legal Practice
Working experience and occupation	Dato' Yeow Wah Chin has worked for 9 years in a leading local commercial bank. Since 1993 until current he is the Managing Partner of Messrs Yeow & Salleh, specialising in conveyancing and commercial law.
Directorship of public companies (if any)	Bina Puri Holdings Bhd
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	520,000 ordinary shares of RM1.00 each in Komarkcorp Berhad
Composition of Audit Committee (Name and Directorate of members after change)	1. Datuk Ng Peng Hong @ Ng Peng Hay - Independent Non-Executive Director (Chairman) 2. Tan Sri Ahmad Bin Mohd Don - Independent Non-Executive Director (Member) 3. Dato' Yeow Wah Chin (Member) 4. Ihsan Bin Ismail (Member)

Remarks :

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KOMARK - Change in Audit Committee

Announcement Type: Change in Audit Committee

Company Name	KOMARKCORP BERHAD
Stock Name	KOMARK
Date Announced	23 Sept 2013
Category	Change in Audit Committee
Reference No	CC-130923-47322

Date of change	23/09/2013
Name	Datuk Ng Peng Hong @ Ng Peng Hay
Age	61
Nationality	Malaysian
Type of change	Redesignation
Previous Position	Member of Audit Committee
New Position	Chairman of Audit Committee
Directorate	Independent & Non Executive
Qualifications	Malaysian Certificate of Education
Working experience and occupation	Datuk Ng Peng Hong @ Ng Peng Hay was appointed to the Board of Komarkcorp Berhad on 16 June 1997. He was the State Assemblyman for Tengkera Constituency under Barisan Nasional between 1982 and 1986. He then served as a Senator in the Malaysian Parliament from 1987 to 1993. His first involvement in social activities was upon completing his secondary education. Datuk Ng has been appointed as the Investment Co-ordinator of the Malacca State Development Corporation to handle direct investments in the State of Melaka since 1988. Together with his team of officials and his excellent public relations, he has helped in attracting numerous Taiwanese, Singaporean and Chinese investors into the State of Melaka. In recognition of his efforts and dedication, Datuk Ng was conferred the Darjah Mulia Seri Melaka by his Excellency, the Governor of Melaka in 1992. On 17 July 1999, the Taiwanese Government awarded him the Economic Medal. Datuk Ng is the Chairman of MCA, 7th Branch Melaka since 1982. Presently, he is the Chairman of Koperasi Jayadiri Malaysia Berhad and is a Board Member of Malaysian Investment Development Authority (MIDA) and Director of The Tun Hussein Onn National Eye Hospital.
Directorship of public companies (if any)	1. Bonia Corporation Berhad 2. Farm's Best Berhad 3. Wellcall Holdings Berhad 4. ICapital.Biz Berhad
Family relationship with any director and/or major shareholder of the listed issuer	None
Any conflict of interests that he/she has with the listed issuer	None
Details of any interest in the securities of the listed issuer or its subsidiaries	None
Composition of Audit Committee (Name and Directorate of members after change)	1. Datuk Ng Peng Hong @ Ng Peng Hay - Independent Non-Executive Director (Chairman) 2. Tan Sri Ahmad Bin Mohd Don - Independent Non-Executive Director (Member) 3. Dato' Yeow Wah Chin (Member) 4. Ihsan Bin Ismail (Member)

Remarks :

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