April 2, 2014

Company announcements: BOILERM, OCK, FBMKLCI-EA, CIMBA40, CIMBC25, MAYBANK, POS, WTHORSE

BOILERM - Changes in Sub. S-hldr's Int. (29B) - Wong Wee Voo

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameBOILERMECH HOLDINGS BERHAD (ACE Market) 
Stock Name BOILERM  
Date Announced2 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140402-52450

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameWong Wee Voo
Address22, Jalan SL 3/3, Bandar Sg. Long
43000 Kajang, Selangor Darul Ehsan
NRIC/Passport No/Company No.510801-10-6041
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderWong Wee Voo
22, Jalan SL 3/3, Bandar Sg. Long
43000 Kajang, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/03/2014
6,000
 
Disposed01/04/2014
20,000
 
Disposed02/04/2014
70,000
 

Circumstances by reason of which change has occurredDisposal of Shares
Nature of interestDirect
Direct (units)16,828,085 
Direct (%)6.52 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change16,828,085
Date of notice02/04/2014

OCK - Changes in Sub. S-hldr's Int. (29B) - Lembaga Tabung Angkatan Tentera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced2 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140402-EDB86

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed26/03/2014
2,758,800
 
Acquired27/03/2014
130,000
 
Acquired28/03/2014
50,000
 

Circumstances by reason of which change has occurredDisposal and acquisitions of Shares
Nature of interestDirect Interest
Direct (units)36,056,200 
Direct (%)12.66 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Total no of securities after change36,056,200
Date of notice02/04/2014

OCK - Changes in Sub. S-hldr's Int. (29B) - Ooi Chin Khoon

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced2 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140402-347B8

Particulars of substantial Securities Holder

NameOoi Chin Khoon
Address35, Jalan Wawasan 4/4
Pusat Bandar Puchong
47100 Puchong
Selangor Darul Ehsan
NRIC/Passport No/Company No.680706-08-6099
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder1) Ooi Chin Khoon
35, Jalan Wawasan 4/4
Pusat Bandar Puchong
47100 Puchong
Selangor Darul Ehsan

2) Aliran Armada Sdn Bhd
Level 2, Tower 1, Avenue 5
Bangsar South City
59200 Kuala Lumpur

3) Ooi Cheng Wah
No 16, Jalan Bayan 3
Bandar Puchong Jaya
47100 Puchong
Selangor Darul Ehsan

4) Ooi Chin Lee
30, Jalan Tengku Ismail Off
Jalan Saw Ah Choy
34000 Taiping, Perak

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/04/2014
339,500
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect Interest
Direct (units)3,500,000 
Direct (%)1.23 
Indirect/deemed interest (units)141,817,700 
Indirect/deemed interest (%)49.78 
Total no of securities after change145,317,700
Date of notice02/04/2014

OCK - Changes in Director's Interest (S135) - Ooi Chin Khoon

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced2 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140402-347A3

Information Compiled By KLSE

Particulars of Director

NameOoi Chin Khoon
Address35 Jalan Wawasan 4/4
Pusat Bandar Puchong
47100 Puchong
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
01/04/2014
339,500
 

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

Total no of securities after change

Direct (units)3,500,000 
Direct (%)1.23 
Indirect/deemed interest (units)141,817,700 
Indirect/deemed interest (%)49.78 
Date of notice02/04/2014

Remarks :
Name of Registered Holders- Total No. of Shares after changes (%)
------------------------------------------------------------

Direct Interest
----------------------
Ooi Chin Khoon - 3,500,000 (1.23%)

Indirect Interest
----------------------
Ooi Cheng Wah - 402,700 (0.14%)*
Ooi Chin Lee - 1,200,000 (0.42%)*
Aliran Armada Sdn Bhd - 140,215,000 (49.22%)**


Notes:
---------
* Deemed interested in his Brothers, Ooi Cheng Wah's and Ooi Chin Lee's direct shareholdings in OCK Group Berhad.
** Deemed interested by virtue of his shareholding in Aliran Armada Sdn Bhd under Section 6A of the Companies Act, 1965

i) The Disposal of 339,500 ordinary shares of RM0.10 each represent 0.12% of the total paid-up capital of the Company by Ooi Cheng Wah.

ii) Based on the paid-up capital of the Company of RM28,490,000.00 divided into 284,900,000 ordinary shares of RM0.10 each as at 2 April 2014.

iii) This announcement serves as an announcement pursuant to Chapter 14.09 of the Ace Market Listing Requirements for dealing outside closed period

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Apr 2014  
CategoryGeneral Announcement
Reference NoFB-140402-43EE8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 02 April 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8899
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: 1,852.00

Attachments

FBM KLCI etf 20140402.xls
34 KB


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced2 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140402-63890

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Apr-2014
NAV per unit (RM): 1.7779
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: 10,901.81

Attachments

A40.pdf
10 KB


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced2 Apr 2014  
CategoryGeneral Announcement
Reference NoOB-140402-63849

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 02-Apr-2014
NAV per unit (RM): 0.9470
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,803.31

Attachments

C25.pdf
25 KB


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

Announcement Type: General Announcement
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced2 Apr 2014  
CategoryGeneral Announcement
Reference NoMB-140331-38546

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNotification pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad

Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Maybank wishes to announce that the Company has on even date received notification from the following Principal Officers of Maybank in relation to the vesting of Restricted Share Unit (“RSU”) on 31 March 2014 under the Maybank Group Employees' Share Scheme (“ESS”) as follows:-

Name of Principal Officer

Consideration per RSU (RM)

Number of Shares vested under the RSU Grant

% of the total issued and paid up share capital (excluding treasury shares)

Lim Hong Tat

-

80,798

-

Khalijah Binti Ismail

-

16,160

-

Jerome Hon Kah Cho

-

21,546

-

Wong Yee Fun

-

16,160

-

Pollie Sim

-

80,798

-

John Chong Eng Chuan

-

80,798

-

Hamirullah Bin Boorhan

-

16,160

-

Mohd Nazlan Bin Mohd Ghazali

-

21,546

-

Vesting of RSU on 2 April 2014 under the ESS as follows:-

Name of Principal Officer

Consideration per RSU (RM)

Number of Shares vested under the RSU Grant

% of the total issued and paid up share capital (excluding treasury shares)

John Lee Hin Hock

-

80,798

-

Abdul Farid Bin Alias

-

80,798

-

Nazlee Binti Abdul Hamid

-

16,160

-

Geoff Stecyk

-

80,798

-

Nora Binti A Manaf

-

80,798

-

 

The announcement is dated 2 April 2014.


POS - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePOS MALAYSIA BERHAD  
Stock Name POS  
Date Announced2 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140402-A62C4

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.Nil
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10, Queen's Terrace Aberdeen, AB10 1YG, Scotland.

2. KOKUSAI Asset Management Co., Ltd ("KOKUSAI")
1-1, Marunouchi 3-Chome, Chiyoda-ku, Tokyo, 100-0005, Japan.

3. Morgan Stanley & Co. International plc
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom.

4. AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street, Sydney, NSW 2000
Australia.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/03/2014
245,900
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group

MUFG is deemed interested in the shares by virtue of:-

1) MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Group, holding more than 15% in Aberdeen.

2) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI.

3) MUFG's holding more than 15% interest in shares of Morgan Stanley Group.

4) MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)53,244,224 
Indirect/deemed interest (%)9.91 
Total no of securities after change53,244,224
Date of notice31/03/2014

Remarks :
The total number of 53,244,224 shares are held as follows:

1)52,757,300 shares are registered in the name of Aberdeen Asset Management PLC and its subsidiaries.

2) 97,000 shares are registered in the name of KOKUSAI Asset Management Co., Ltd

3) 247,624 shares are registered in the name of Morgan Stanley & Co. International plc.

4) 142,300 shares are registered in the name of AMP Capital Holdings Limited and its subsidiaries.

The Form 29B dated 31 March 2014 was received by the Company on 2 April 2014.

WTHORSE - Changes in Director's Interest (S135) - Teo Kim Lap

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameWHITE HORSE BERHAD  
Stock Name WTHORSE  
Date Announced2 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140402-37494

Information Compiled By KLSE

Particulars of Director

NameTeo Kim Lap
Address383-D, Taman Pringgit Jaya, 75400 Melaka
Descriptions(Class & nominal value)Ordinary Shares of RM 1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
28/03/2014
1,511,200
 

Circumstances by reason of which change has occurredTransfer of shares. No change in beneficial ownership.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)11,083,027 
Direct (%)4.83 
Indirect/deemed interest (units)1,450,000 
Indirect/deemed interest (%)0.63 
Date of notice28/03/2014

Remarks :
Direct Interest:
Teo Kim Lap - 11,083,027

Indirect Interest:- 1,450,000
- Deemed interested through his wife, Ong Yock Hong - 600,000
- Deemed interested through his son, Teo Rhen Gie - 500,000
- Deemed interested through his daughter, Teo Sin Rhu - 100,000
- Deemed interested through his daughter, Teo Sin Yee - 100,000
- Deemed interested through his mother, Yeow Hoon Eng - 150,000

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