April 1, 2014

Company announcements: KGB, OCK, FBMKLCI-EA, MYETFID, AMBANK, PANAMY

KGB - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced1 Apr 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCA-140326-58714

Date of buy back from24/03/2014
Date of buy back to25/03/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)0.605
Maximum price paid for each share purchased ($$)0.615
Total amount paid for shares purchased ($$)123,147.21
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)200,000
Total number of shares retained in treasury (units)1,213,900
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies01/04/2014
Lodged by TMF Administrative Services Malaysia Sdn. Bhd.


OCK - Changes in Sub. S-hldr's Int. (29B) - Aliran Armada Sdn Bhd (Amended Announcement)

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 Announced1 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140401-97919

Particulars of substantial Securities Holder

NameAliran Armada Sdn Bhd
AddressLevel 2, Tower 1, Avenue 5
Bangsar South City
59200 Kuala Lumpur
NRIC/Passport No/Company No.951885-W
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderAliran Armada Sdn Bhd
Level 2, Tower 1, Avenue 5
Bangsar South City
59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others28/03/2014
7,868,000
 
Others28/03/2014
582,000
 
Others28/03/2014
100,000
 

Description of other type of transactionMarried Deal
Circumstances by reason of which change has occurredMarried Deal
Nature of interestDirect Interest
Direct (units)140,215,000 
Direct (%)49.22 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change140,215,000
Date of notice01/04/2014

Remarks :
Type of transaction should be Married Deal instead of Disposals in open market.


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

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 Announced1 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140401-6B8B6

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)
Others28/03/2014
7,868,000
 
Others28/03/2014
582,000
 
Others28/03/2014
100,000
 

Description of other type of transactionMarried Deal
Circumstances by reason of which change has occurredMarried Deal
Nature of interestIndirect Interest
Direct (units)3,500,000 
Direct (%)1.23 
Indirect/deemed interest (units)142,157,200 
Indirect/deemed interest (%)49.9 
Total no of securities after change145,657,200
Date of notice01/04/2014

Remarks :
Type of transaction should be Married Deal instead of Disposals in open market.


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

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 Announced1 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140401-6B8B4

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)
Others
28/03/2014
7,868,000
 
Others
28/03/2014
582,000
 
Others
28/03/2014
100,000
 

Description of other type of transactionMarried Deal
Circumstances by reason of which change has occurredMarried Deal
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)142,157,200 
Indirect/deemed interest (%)49.9 
Date of notice01/04/2014

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 - 742,200 (0.26%)*
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) Married Deals of 8,550,000 ordinary shares of RM0.10 each represent 3% of the total paid-up capital of the Company by Aliran Armada Sdn Bhd.

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 1 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.


Type of transaction should be Married Deal instead of Disposals in open market.


OCK - Changes in Director's Interest (S135) - Abdul Halim Bin Abdul Hamid (Amended Announcement)

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 Announced1 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140401-6B8A2

Information Compiled By KLSE

Particulars of Director

NameAbdul Halim Bin Abdul Hamid
Address22, Jalan 7A/7
Bandar Tasik Puteri Kundang
48020 Rawang
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)
Others
28/03/2014
7,868,000
 
Others
28/03/2014
582,000
 
Others
28/03/2014
100,000
 

Description of other type of transactionMarried Deal
Circumstances by reason of which change has occurredMarried Deal
Nature of interestIndirect Interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)140,215,000 
Indirect/deemed interest (%)49.22 
Date of notice01/04/2014

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

Indirect Interest
----------------------
Aliran Armada Sdn Bhd - 140,215,000 (49.22%)*


Notes:
---------
* Deemed interested by virtue of his shareholding in Aliran Armada Sdn Bhd under Section 6A of the Companies Act, 1965

i) Married Deals of 8,550,000 ordinary shares of RM0.10 each represent 3% of the total paid-up capital of the Company by Aliran Armada Sdn Bhd.

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 1 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.


Type of transaction should be Married Deal instead of Disposals in open market.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced1 Apr 2014  
CategoryGeneral Announcement
Reference NoFB-140401-9C9E3

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 01 April 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8856
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: 1,847.76

Attachments

FBM KLCI etf 20140401.xls
34 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced1 Apr 2014  
CategoryGeneral Announcement
Reference NoMM-140401-66308

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 01-04-2014
Fund: MYETFID
NAV per unit (RM): 1.0162
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,371.81

 



AMBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced1 Apr 2014  
CategoryGeneral Announcement
Reference NoAH-140401-65522

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAMMB Holdings Berhad
- Strategic Partnership for Life Insurance and Family Takaful Business

We refer to our announcements dated 19 December 2013 and 23 January 2014 in respect of the proposed strategic partnership between AMMB Holdings Berhad (“AMMB”) and MetLife, Inc. in AmLife Insurance Berhad and AmFamily Takaful Berhad (“the Proposal”).

Further thereto, AMMB is pleased to announce that its wholly-owned subsidiary, AMAB Holdings Sdn Bhd (“AMAB”), and MetLife International Holdings, Inc. (“MetLife”), a wholly-owned subsidiary of MetLife, Inc., have on 1 April 2014 received the approval of the Minister of Finance and Bank Negara Malaysia for the Proposal.

Details of the Proposal will be announced upon signing of definitive agreements between AMAB and MetLife, and the Proposal will close upon the satisfaction of other conditions.

This announcement is dated 1 April 2014.



AMBANK - 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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced1 Apr 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-140401-6CE45

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 1,890,900 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed27/03/2014
1,890,900
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change459,573,337
Date of notice28/03/2014

Remarks :
This notice was received on 1 April 2014.


PANAMY - Changes in Director's Interest (S135) - Yosuke Matsunaga

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePANASONIC MANUFACTURING MALAYSIA BERHAD  
Stock Name PANAMY  
Date Announced1 Apr 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140327-30C93

Information Compiled By KLSE

Particulars of Director

NameYosuke Matsunaga
AddressB-16-3A, Kiaraville Condominium
Jalan Changkat Duta Kiara, Mont Kiara
50480 Kuala Lumpur
Descriptions(Class & nominal value)Common Shares in Panasonic Corporation

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
27/03/2014
14,706
 

Circumstances by reason of which change has occurredAllotment
Nature of interestDirect Shares
Consideration (if any) 

Total no of securities after change

Direct (units)5,000 
Direct (%)0.0006 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice27/03/2014

Remarks :
This notice was received by the Company on 1 April 2014.


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