Company announcements: GDEX, FBMKLCI-EA, MYETFDJ, KLK, TSRCAP, OGAWA, WASEONG

GDEX - Annual Audited Accounts - 30 June 2013 (Addendum) (Amended Announcement)

Announcement Type: PDF Submission

Company Name	GD EXPRESS CARRIER BERHAD
Stock Name	GDEX
Date Announced	4 Nov 2013
Category	PDF Submission
Reference No	CC-131104-E89AB

Subject

Annual Audited Accounts - 30 June 2013 (Addendum)

Attachments GD Express Carrier Bhd 2013 - Final.pdf 447 KB Addendum dated 4 November 2013.pdf 30 KB

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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	4 Nov 2013
Category	General Announcement
Reference No	FB-131104-81DFD

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 4 November 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8616 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.06 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,807.47

Attachments FBM KLCI etf 20131104.xls 34 KB

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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	4 Nov 2013
Category	General Announcement
Reference No	MD-131104-54494

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1773 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:1,053.78

Attachments Daily Fund Values041113.pdf 56 KB

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KLK - 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	KUALA LUMPUR KEPONG BERHAD
Stock Name	KLK
Date Announced	4 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	KL-131104-D7FF5

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	Malaysia
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	Citigroup Nominees (Tempatan) Sdn Bhd [Employees Provident Fund Board (Mayban)] 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	30/10/2013	50,000

Circumstances by reason of which change has occurred	Disposed
Nature of interest	Direct
Direct (units)	160,704,838
Direct (%)	15.09
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	160,704,838
Date of notice	31/10/2013

Remarks :

Notification received on 04/11/2013

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TSRCAP - Circular/Notice to Shareholders

Announcement Type: PDF Submission

Company Name	TSR CAPITAL BERHAD
Stock Name	TSRCAP
Date Announced	4 Nov 2013
Category	PDF Submission
Reference No	TC-131101-64118

Subject

Notice to Warrant Holders in relation to the Expiry and Last Date for the Exercise of Warrants 2003/2013 dated 6 November 2013

Attachments TSR Warrant-2013.pdf 78 KB

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OGAWA - Changes in Sub. S-hldr's Int. (29B) - Xiamen Comfort Science & Technology Group Co., Ltd

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

Company Name	OGAWA WORLD BERHAD
Stock Name	OGAWA
Date Announced	4 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131104-12696

Particulars of substantial Securities Holder

Name	Xiamen Comfort Science & Technology Group Co., Ltd
Address	168 QianPu Road, Si Ming District, Xiamen, the People's Republic of China
NRIC/Passport No/Company No.	350200200010911
Nationality/Country of incorporation	China
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	AMSEC Nominee (Asing) Sdn Bhd Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited 11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/10/2013	709,000	1.050
Others	30/10/2013	1,163,100	1.050
Others	31/10/2013	393,000	1.050

Description of other type of transaction	Pursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurred	Pursuant to Section 6A of the Companies Act 1965, Xiamen Comfort Science & Technology Group Co., Ltd (formerly known as Xiamen Easepal Group Corp) is deemed interested through its 100% shares in Comfort Enterprise (Hong Kong) Co., Limited
Nature of interest	Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	121,402,900
Indirect/deemed interest (%)	95.15
Total no of securities after change	121,402,900
Date of notice	04/11/2013

Remarks :

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OGAWA - Changes in Sub. S-hldr's Int. (29B) - Li Wuling

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

Company Name	OGAWA WORLD BERHAD
Stock Name	OGAWA
Date Announced	4 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131104-125FB

Particulars of substantial Securities Holder

Name	Li Wuling
Address	168, QianPu Road, Si Ming District, Xiamen, the People's Republic of China
NRIC/Passport No/Company No.	G32133762
Nationality/Country of incorporation	China
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	AMSEC Nominee (Asing) Sdn Bhd Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited 11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/10/2013	709,000	1.050
Others	30/10/2013	1,163,100	1.050
Others	31/10/2013	393,000	1.050

Description of other type of transaction	Pursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurred	Pursuant to Section 6A of the Companies Act 1965, Li Wuling is deemed interested through his 30.54% shares in Xiamen Comfort Science & Technology Group Co., Ltd (formerly known as Xiamen Easepal Group Corp), the ultimate holding company of Comfort Enterprise (Hong Kong) Co., Limited
Nature of interest	Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	121,402,900
Indirect/deemed interest (%)	95.15
Total no of securities after change	121,402,900
Date of notice	04/11/2013

Remarks :

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OGAWA - Changes in Sub. S-hldr's Int. (29B) - Comfort Enterprise (Hong Kong) Co., Limited

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

Company Name	OGAWA WORLD BERHAD
Stock Name	OGAWA
Date Announced	4 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131104-1251A

Particulars of substantial Securities Holder

Name	Comfort Enterprise (Hong Kong) Co., Limited
Address	Suite 710, 7th Floor, Bank of America Tower, No. 12 Harcourt Road, Central, Hong Kong.
NRIC/Passport No/Company No.	1166769
Nationality/Country of incorporation	Hong Kong S.A.R. of the P.R.C.
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	AMSEC Nominee (Asing) Sdn Bhd Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited 11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/10/2013	709,000	1.050
Others	30/10/2013	1,163,100	1.050
Others	31/10/2013	393,000	1.050

Description of other type of transaction	Pursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurred	Pursuant to valid acceptances of the voluntary take-over offer.
Nature of interest	Direct interest
Direct (units)	121,402,900
Direct (%)	95.15
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	121,402,900
Date of notice	04/11/2013

Remarks :

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OGAWA - Changes in Sub. S-hldr's Int. (29B) - Zou Jianhan

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

Company Name	OGAWA WORLD BERHAD
Stock Name	OGAWA
Date Announced	4 Nov 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-131104-49784

Particulars of substantial Securities Holder

Name	Zou Jianhan
Address	Suite 1802, No. 2 Tongan Road, Siming District, Xiamen, Fujian, the People's Republic of China
NRIC/Passport No/Company No.	G32132161
Nationality/Country of incorporation	China
Descriptions (Class & nominal value)	Ordinary Shares of RM0.50 each
Name & address of registered holder	AMSEC Nominee (Asing) Sdn Bhd Pledged Securities Account for Comfort Enterprise (Hong Kong) Co., Limited 11th Floor, Bangunan AmBank Group, 55 Jalan Raja Chulan, 50200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Others	29/10/2013	709,000	1.050
Others	30/10/2013	1,163,100	1.050
Others	31/10/2013	393,000	1.050

Description of other type of transaction	Pursuant to valid acceptances of the voluntary take-over offer.
Circumstances by reason of which change has occurred	Pursuant to Section 6A of the Companies Act 1965, Zou Jianhan is deemed interested through his 30.54% shares in Xiamen Comfort Science & Technology Group Co., Ltd (formerly known as Xiamen Easepal Group Corp), the ultimate holding company of Comfort Enterprise (Hong Kong) Co., Limited
Nature of interest	Indirect interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)	121,402,900
Indirect/deemed interest (%)	95.15
Total no of securities after change	121,402,900
Date of notice	04/11/2013

Remarks :

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WASEONG - OTHERS WAH SEONG CORPORATION BERHAD (“WSC” OR THE “COMPANY”) - DISSOLUTION OF WASCO CHINA INTERNATIONAL LIMITED, A DORMANT INDIRECT SUBSIDIARY OF THE COMPANY

Announcement Type: General Announcement

Company Name	WAH SEONG CORPORATION BERHAD
Stock Name	WASEONG
Date Announced	4 Nov 2013
Category	General Announcement
Reference No	WS-131104-92457

Type	Announcement
Subject	OTHERS
Description	WAH SEONG CORPORATION BERHAD (“WSC” OR THE “COMPANY”) - DISSOLUTION OF WASCO CHINA INTERNATIONAL LIMITED, A DORMANT INDIRECT SUBSIDIARY OF THE COMPANY
The Board of Directors of WSC wishes to announce that Wasco China International Limited (“Wasco China”), a dormant indirect subsidiary of the Company, had been dissolved and struck off from the Register of Companies by the Registrar of Corporate Affairs, British Virgin Islands on 1 November 2013 pursuant to Section 213 of the BVI Business Companies Act, 2004. A Notice of the striking off of Wasco China was published in the Gazette by the Registrar of Corporate Affairs on 1 November 2013.  Wasco China was incorporated in the British Virgin Islands on 19 March 2009 with an issued and paid-up share capital of USD100.00 divided into 100 shares of USD1.00 each and has been dormant since incorporation. Wasco China is a 80% subsidiary of Wasco E&P Services Limited, a wholly-owned indirect subsidiary of the Company via Wasco Energy Ltd.  The dissolution of Wasco China will not have any effect on the share capital and shareholdings of the substantial shareholders of WSC and will not have any financial impact on the gearing, earnings and net assets of WSC Group for the financial year ending 31 December 2013. None of the Directors, major shareholders of WSC and/or persons connected to them have any interest, direct or indirect, in the dissolution of Wasco China. This announcement is dated 4 November 2013.

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