Company announcements: PERISAI, OSKVI, ETITECH, OCK, APPLE-C10, FBMKLCI-EA, CIMB, RHBCAP

PERISAI - 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	PERISAI PETROLEUM TEKNOLOGI BHD
Stock Name	PERISAI
Date Announced	9 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140609-45367

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 RM0.10 EACH
Name & address of registered holder	CITIGROUP NOMINEES (TEMPATAN) SDN BHD -EMPLOYEES PROVIDENT FUND BOARD 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)
Acquired	04/06/2014	960,800

Circumstances by reason of which change has occurred	ACQUISITION VIA OPEN MARKET
Nature of interest	DIRECT
Direct (units)	90,822,400
Direct (%)	7.61
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	90,822,400
Date of notice	05/06/2014

Remarks :

1) The percentage of shareholding excludes 400,000 shares bought-back by the Company and retained as treasury shares. 2) Form 29B received on 9 June 2014.

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

Announcement Type: General Announcement

Company Name	OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name	OSKVI
Date Announced	9 Jun 2014
Category	General Announcement
Reference No	CS-140609-45358

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") - DEALINGS IN SECURITIES OF OSKVI OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Dato’ Nik Mohamed Din bin Datuk Nik Yusoff, the Non-Independent Non-Executive Chairman of the Company, had given notice of his direct dealings in the securities of OSKVI outside closed period, details as set out in the table below:- Ordinary Shares of RM0.50 each Date of Transaction No. of shares acquired/ (disposed) Percentage (%) Price per Share (RM) 04.06.2014 (110,000) 0.06 0.6066 Note: Disposal of shares through open market. This announcement is dated 9 June 2014.

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OSKVI - Changes in Director's Interest (S135) - Dato' Nik Mohamed Din bin Datuk Nik Yusoff

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name	OSKVI
Date Announced	9 Jun 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	CS-140609-44850

Information Compiled By KLSE

Particulars of Director

Name	Dato’ Nik Mohamed Din bin Datuk Nik Yusoff
Address	48, Taman Hillview, Off Jalan Ulu Kelang, 68000 Ampang, Selangor Darul Ehsan
Descriptions(Class & nominal value)	Ordinary Shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	04/06/2014	110,000	0.607

Circumstances by reason of which change has occurred	Disposal of ordinary shares through open market
Nature of interest	Direct
Consideration (if any)

Total no of securities after change
Direct (units)	2,382,815
Direct (%)	1.22
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Date of notice	09/06/2014

Remarks :

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ETITECH - PRACTICE NOTE 1 / GUIDANCE NOTE 5:MONTHLY ANNOUNCEMENT

Announcement Type: General Announcement

Company Name	ETI TECH CORPORATION BERHAD
Stock Name	ETITECH
Date Announced	9 Jun 2014
Category	General Announcement
Reference No	CC-140609-38E35

Type	Announcement
Subject	PRACTICE NOTE 1 / GUIDANCE NOTE 5 MONTHLY ANNOUNCEMENT
Description	ETI TECH CORPORATION BERHAD ("ETITECH" or "the Company") Monthly Announcement on the Status of Default in Payment Pursuant to Practice Note 1/2001 ("PN 1")
We refer to our earlier announcement made on 08 May 2014. The Board of Directors ETITECH wishes to inform that there are no material updates on the Company’s PN1/2001 status as at the date of this announcement. This announcement is dated 09 June 2014.

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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 Name	OCK GROUP BERHAD (ACE Market)
Stock Name	OCK
Date Announced	9 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140609-42691

Particulars of substantial Securities Holder

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/06/2014	500,000
Acquired	03/06/2014	825,500
Disposed	04/06/2014	1,245,200

Circumstances by reason of which change has occurred	Dealings of Shares
Nature of interest	Direct Interest
Direct (units)	35,978,900
Direct (%)	12.63
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	35,978,900
Date of notice	09/06/2014

Remarks :

The Form 29B was received on 9 June 2014.

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APPLE-C10 - Listing Information & Profile for Structured Warrants (Amended Announcement)

Announcement Type: Listing Information & Profile

Name	APPLE-C10: CW APPLE INC (MIBB)
Stock Name	APPLE-C10
Date Announced	9 Jun 2014
Category	Listing Information & Profile
Reference No	MI-140609-44FF6

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	APPLE INC.
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	052810
Stock Short Name	APPLE-C10
ISIN Code	MYJ052810OA1
Board	Structured Warrants
Sector	STRUCTURED WARRANTS OTHERS

Initial Listing Information
Listing Date	17/10/2013
Term Sheet Date	16/10/2013
Issue Date	16/10/2013
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000

Maturity Date	21/10/2014
Exercise/Strike/Conversion Price	USD 538.8800
Revised Exercise/Strike/Conversion Price	USD 76.9829
Exercise/ Conversion Ratio	2500:1
Revised Exercise/ Conversion Ratio	357.1429
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013

Remarks :

Please refer to the announcement dated 28 April 2014 for further information on the adjustments. The adjustments for the Stock Split will take effect from 9.00 a.m. on 10 June 2014, being the ex-date of the Stock Split.

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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	9 Jun 2014
Category	General Announcement
Reference No	FB-140609-47D5C

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 09 June 2014
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.9133 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: 1,863.69

Attachments FBM KLCI etf 20140609.xls 34 KB

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CIMB - 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 Name	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	9 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-140606-FE331

Particulars of substantial Securities Holder

Name	Mitsubishi UFJ Financial Group Inc (MUFG)
Address	7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan
NRIC/Passport No/Company No.	NIL
Nationality/Country of incorporation	Japan
Descriptions (Class & nominal value)	Ordinary Shares of RM1.00 each
Name & address of registered holder	1. Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland 2. The Bank of Tokyo-Mitsubishi UFJ, Ltd.("BTMU") 7-1, Marunouchi 2-Chome Chiyoda-ku, Tokyo 100-8330, Japan 3. Mitsubishi UFJ Asset Management Co., Ltd ("MUAM") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 4. KOKUSAI Asset Management Co., Ltd ("KOKUSAI") 1-1, Marunouchi 3-Chome Chiyoda-ku, Tokyo 100-0005, Japan 5. Mitsubishi UFJ Trust and Banking Corporation ("MUTB") 4-5, Marunouchi 1-Chome Chiyoda-ku, Tokyo 100-8212, Japan 6. Morgan Stanley Investment Management Inc. 1585 Broadway, New York, NY 10036 7. Morgan Stanley Investment Management Company #16-01 Capital Square 23 Church Street Singapore 049481 8. Morgan Stanley & Co. International plc 25 Cabot Square, Canary Wharf London E14 4QA United Kingdom 9. Fundlogic SAS 61 rue de Monceau Paris 75008, France 10. 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 transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	03/06/2014	10,400

Circumstances by reason of which change has occurred	- Acquisition by Morgan Stanley Group MUFG is deemed interested in the shares by virtue of:- 1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding more than 15% in Aberdeen Asset Management PLC. 2. The Bank of Tokyo-Mitsubishi UFJ Ltd., being MUFG's wholly-owned subsidiary. 3. Mitsubishi UFJ Asset Management Co., Ltd., being MUFG's wholly-owned subsidiary. 4. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Securities Co., Ltd., holding more than 15% in KOKUSAI Asset Management Co., Ltd. 5. Mitsubishi UFJ Trust & Banking Corp, being MUFG's wholly owned subsidiary 6-9. MUFG's holding more than 15% interest in shares of Morgan Stanley Group. 10. MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, Holding 15% in AMP.
Nature of interest	Indirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)	757,492,383
Indirect/deemed interest (%)	9.09
Total no of securities after change	757,492,383
Date of notice	06/06/2014

Remarks :

Notice received on 9 June 2014. c.c. Securities Commission.

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CIMB - 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	CIMB GROUP HOLDINGS BERHAD
Stock Name	CIMB
Date Announced	9 Jun 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CG-140606-FE326

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	Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") - Employees Provident Fund Board Citigroup - Employees Provident Fund Board (AMUNDI) Citigroup - Employees Provident Fund Board (KIB) Citigroup - Employees Provident Fund Board (HDBS) Citigroup - Employees Provident Fund Board (RHB INV) Citigroup - Employees Provident Fund Board (AM INV) Citigroup - Employees Provident Fund Board (MAYBAN) Citigroup - Employees Provident Fund Board (KAF FM) Citigroup - Employees Provident Fund Board (NOMURA) Citigroup - Employees Provident Fund Board (PHEIM) Citigroup - Employees Provident Fund Board (CIMB PRI) Citigroup - Employees Provident Fund Board (ARIM) Citigroup - Employees Provident Fund Board (TEMPLETON) Citigroup - Employees Provident Fund Board (ABERDEEN) - 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	03/06/2014	1,732,500
Acquired	03/06/2014	1,974,500

Circumstances by reason of which change has occurred	- Citigroup - EPF Board - Disposal of 1,732,500 shares - Citigroup - EPF Board (TEMPLETON) - Acquisition of 1,974,500 shares
Nature of interest	Direct
Direct (units)	1,245,315,977
Direct (%)	14.94
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	1,245,315,977
Date of notice	04/06/2014

Remarks :

Notice received on 9 June 2014 c.c. Securities Commission

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RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement

Company Name	RHB CAPITAL BERHAD
Stock Name	RHBCAP
Date Announced	9 Jun 2014
Category	General Announcement
Reference No	MI-140609-38367

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES
Description	RHB CAPITAL BERHAD (“RHB CAPITAL”) DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR FINAL CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”)
We refer to the announcements dated 12 May 2014 and 4 June 2014 in relation to the Proposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposal. On behalf of the Board, RHB Investment Bank wishes to announce that the issue price of the new RHB Capital Shares to be issued pursuant to the DRP has been fixed today (“Price Fixing Date”) at RM7.44 per new RHB Capital Share. The issue price is computed based on the volume weighted average market price (“VWAP”) for the five (5) market days (up to and including 6 June 2014) prior to the Price Fixing Date of RM8.3641 minus the single-tier final dividend per RHB Capital Share of 10.30 sen and applying a discount of approximately ten percent (10%) or equivalent to approximately RM0.8261 per RHB Capital Share. On behalf of the Board, RHB Investment Bank also wishes to announce that the book closure date pursuant to the Final Dividend and the DRP has been fixed for 23 June 2014. The new RHB Capital Shares arising from the DRP will be listed on the Main Market of Bursa Securities on 24 July 2014. This announcement is dated 9 June 2014.

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