June 5, 2014

Company announcements: SYMPHNY, OSKVI, DAYA, AMEDIA, OCK, MYETFDJ, MYETFID, HAPSENG, POS

SYMPHNY - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameSYMPHONY HOUSE BHD  
Stock Name SYMPHNY  
Date Announced5 Jun 2014  
CategoryGeneral Meetings
Reference NoCC-140605-56540

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionNotice of Twelfth Annual General Meeting
Date of Meeting30/06/2014
Time10:00 AM
VenueGlenmarie Ballroom A
Holiday Inn Kuala Lumpur Glenmarie
1 Jalan Usahawan U1/8, Seksyen U1
40250 Shah Alam
Selangor Darul Ehsan
Date of General Meeting Record of Depositors24/06/2014


OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Announcement Type: General Announcement
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced5 Jun 2014  
CategoryGeneral Announcement
Reference NoOV-140605-103A6

TypeAnnouncement
SubjectOTHERS
DescriptionOSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company")
-DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-

RM

% of OSKVI’s Consolidated Net Assets

(a)

Aggregate sale consideration within the preceding twelve (12) months

9.88 million

5.05%

RM

(b)

Investments in quoted securities as at 5 June 2014

Total Cost

Total Book Value

Total Market Value

178.37 million

136.20 million

136.20 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2014

(Sales proceeds less last carrying value)

2.64 million

This announcement is dated 5 June 2014.



DAYA - OTHERS DAYA MATERIALS BERHAD ("DAYA" OR "THE COMPANY") PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD. (“DCMT”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”)

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced5 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140605-9129A

TypeAnnouncement
SubjectOTHERS
DescriptionDAYA MATERIALS BERHAD ("DAYA" OR "THE COMPANY")
PROPOSED DISPOSAL OF 2,400,000 ORDINARY SHARES OF RM1.00 EACH IN DAYA CMT SDN. BHD. (“DCMT”) TO PERFECT PROPEL SDN. BHD. (“PURCHASER”) FOR A TOTAL CASH CONSIDERATION OF RM18,000,000.00 (“PROPOSED DISPOSAL”)

 



AMEDIA - OTHERS ASIA MEDIA GROUP BERHAD ("AMEDIA" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY

Announcement Type: General Announcement
Company NameASIA MEDIA GROUP BERHAD  
Stock Name AMEDIA  
Date Announced5 Jun 2014  
CategoryGeneral Announcement
Reference NoCC-140605-57289

TypeAnnouncement
SubjectOTHERS
DescriptionASIA MEDIA GROUP BERHAD ("AMEDIA" OR "THE COMPANY") - OFFER AND GRANT OF OPTIONS UNDER SHARE ISSUANCE SCHEME OF THE COMPANY

Pursuant to Paragraph 9.19(51) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that the following offer of options has been made on 5 June 2014 to the eligible persons to subscribe for new ordinary shares of RM0.10 each in the Company (“Options”) under the Share Issuance Scheme of the Company (“SIS”) 

The details of the Options offered to the eligible persons of the Company are set out as below:- 

No.

Description of Option offered under the SIS

 

 

 



 

 

 

1.

Date of Offer of the Options

 

:

5 June 2014

 

 

 

 

 

2.

Exercise price of Options offered

 

:

RM0.10

 

 

 

 

 

3.

Number of Options offered

 

:

156,000,000

 

 

 

 

 

4.

Closing Market Price of the Company’s shares on the Date of Offer

 

:

RM0.08

 

 

 

 

 

5.

Number of Options offered to the Directors of the Company

 

:

15,500,000

 

 

 

 

 

6.

Vesting period of the Options offered

 

 

:

Not Applicable



OCK - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced5 Jun 2014  
CategoryGeneral Announcement
Reference NoMI-140605-60516

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionOCK GROUP BERHAD ("OCK" OR THE "COMPANY")

I. PROPOSED ACQUISITION;

II. PROPOSED BONUS ISSUE;

III. PROPOSED ESOS;

IV. PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND

V. PROPOSED AMENDMENTS

(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")

The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Proposals.

We refer to the announcements made on 29 April 2014 and 14 May 2014 in relation to the Proposals.

On behalf of the Board of Directors of OCK, RHB Investment Bank Berhad wishes to announce that the listing application for the Consideration Shares, the Bonus Shares and the new OCK Shares to be issued arising from the exercise of the ESOS Options pursuant to the Proposed ESOS has been submitted to Bursa Malaysia Securities Berhad on 5 June 2014.

This announcement is dated 5 June 2014.



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced5 Jun 2014  
CategoryGeneral Announcement
Reference NoMD-140605-65166

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-06-2014
Fund: MYETFDJ
NAV per unit (RM): 1.1816
Units in Circulation (units): 252,300,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.05
License Fee (%p.a): 0.04
DJIM25 Index: 1,049.83

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced5 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140605-65283

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 05-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0302
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: 2,377.66

 



HAPSENG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced5 Jun 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoHS-140605-300BB

Date of buy back05/06/2014
Description of shares purchasedOrdinary shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)750,000
Minimum price paid for each share purchased ($$)3.240
Maximum price paid for each share purchased ($$)3.260
Total consideration paid ($$)2,443,872.34
Number of shares purchased retained in treasury (units)750,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)187,694,600
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)8.6

Remarks :
cc: Securities Comission


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 Announced5 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140605-270D7

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.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/05/2014
3,700
 

Circumstances by reason of which change has occurredDisposal 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.

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.
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)52,962,424 
Indirect/deemed interest (%)9.86 
Total no of securities after change52,962,424
Date of notice04/06/2014

Remarks :
The total number of 52,962,424 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) 108,124 shares are registered in the name of Morgan Stanley & Co. International plc.

The Form 29B dated 4 June 2014 was received by the Company on 5 June 2014.


POS - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

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 Announced5 Jun 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPM-140605-A44F8

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace, Aberdeen, AB10 1YG Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary shares of RM0.50 each
Name & address of registered holder1. Aberdeen Asset Management Asia Limited
21 Church Street #01-01 Capital Square Two
Singapore 049480

2. Aberdeen Asset Management Inc.
103, Springer Building, 3411 Silverside Road,
Wilmington, Delaware, 19810 USA

3. Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

4. Aberdeen Islamic Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

5. Aberdeen International Fund Managers Limited
Rm 2605-06, 26/F Alexandra House 18, Chater Road, Central
Hong Kong

6. Aberdeen Private Wealth Management Limited
No. 1 Seaton Place, St Helier, Jersey JE4 8YJ

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired02/06/2014
540,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with the ordinary business in fund management.
Nature of interestDirect
Direct (units)53,297,300 
Direct (%)9.9245 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change53,297,300
Date of notice03/06/2014

Remarks :
Based on outstanding shares of 537,026,085 (Source: Bloomberg), AAMPLC holds 9.9245%
Please note that the registered holders listed above are 100% owned by the parent company, Aberdeen Asset Management PLC.
Place of incorporation and address are stated above.
Includes holdings of mandates delegated from other subsidiaries of AAM PLC.

The Form 29B dated 3 June 2014 was received by the Company on 5 June 2014.


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