September 4, 2014

Company announcements: CIMBC25, PJDEV, AFG

CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140904-66265

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 04-Sep-2014
NAV per unit (RM): 1.1038
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: 18,454.02

Attachments

C25.pdf
25 KB



PJDEV - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryChange in Boardroom
Reference NoCS-140828-65352

Date of change23/12/2013
NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Age69
NationalityMalaysian
Type of changeAppointment
DesignationChairman
DirectorateNon Independent & Non Executive
Qualifications1) Senior Cambridge, Federation of Malaysia Certificate
2) Capital Markets and Services Representative’s Licence  
Working experience and occupation Tan Sri Ong holds a Capital Markets and Services Representative’s licence issued by the Securities Commission of Malaysia under the Capital Markets and Services Act, 2007 for dealing in securities. He was a Director of MESDAQ from July 1999 to March 2002, a member of the Capital Markets Advisory Council appointed by the Securities Commission in 2004 to advise on issues relating to the implementation of the Capital Market Master Plan. He was also previously a member of the Securities Market Consultative Panel of Bursa Malaysia Berhad.

For over 17 years since 1969, he was attached to a leading financial institution where he last held the position of Senior General Manager. He was the Managing Director/CEO of OSK Securities Berhad (later known as OSK Investment Bank Berhad) from July 1985 to January 2007 and was thereafter appointed as the Group Managing Director/CEO. He was later re-designated as a Non-Independent Non-Executive Director of OSK Investment Bank Berhad (now known as OSKIB Sdn Bhd), a position he held until 30 April 2013.

Tan Sri Ong is the Chief Executive Officer/Group Managing Director of OSK Holdings Berhad and the Managing Director/Chief Executive Officer of OSK Property Holdings Berhad.  
Directorship of public companies (if any)1) OSK Holdings Berhad
2) OSK Property Holdings Berhad
3) OSK Ventures International Berhad
4) Bursa Malaysia Berhad
5) RHB Bank Berhad
6) RHB Investment Bank Berhad
7) KE-ZAN Holdings Berhad  
Family relationship with any director and/or major shareholder of the listed issuerHe is the spouse of Puan Sri Khor Chai Moi, father of Mr Ong Ju Xing, Executive Directors of the Company and brother of Mr Wong Chong Shee, the Managing Director of the Company.  
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesOrdinary Shares of RM1.00 each

Direct Interest - 241,802 shares (0.05%)
Indirect Interest - 97,722,481 shares (21.58%)
(Deemed interested pursuant to Section 6A of the Companies Act 1965 by virtue of his substantial shareholdings in Dindings Consolidated Sdn. Bhd. and Land Management Sdn. Bhd. and by virtue of his children’s shareholdings in the Company)

Warrants

Direct Interest - Nil
Indirect Interest - 46,501,010 warrants (21.75%)
(Deemed interested pursuant to Section 6A of the Companies Act 1965 by virtue of his substantial shareholdings in Dindings Consolidated Sdn. Bhd. and Land Management Sdn. Bhd. and by virtue of his children’s warrant-holdings in the Company) 

Remarks :
The direct interest and indirect interest via his children's shareholdings/ warrant-holdings were inadvertently omitted in the previous announcement.


PJDEV - Notice of Interest Sub. S-hldr (29A) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCS-140828-71016

Particulars of Substantial Securities Holder

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
Address21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.440405-08-5313
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDindings Consolidated Sdn. Bhd.
17th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Land Management Sdn. Bhd.
17th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired07/11/2013
No of securities96,525,481
Circumstances by reason of which Securities Holder has interestDeemed interested by virtue of my substantial shareholdings in Dindings Consolidated Sdn. Bhd. and Land Management Sdn. Bhd. respectively pursuant to Section 6A(4) of the Companies Act, 1965
Nature of interestIndirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units)241,802 
Direct (%)0.05 
Indirect/deemed interest (units)96,525,481 
Indirect/deemed interest (%)21.31 
Date of notice13/11/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct Interest

Citigroup Nominees (Asing) Sdn. Bhd. CBHK PBGSGP for Tan Sri Ong Leong Huat @ Wong Joo Hwa - 241,802 shares

Indirect Interest

Dindings Consolidated Sdn. Bhd. - 92,125,481 shares
Land Management Sdn. Bhd. - 4,400,000 shares
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

The direct interest was inadvertently omitted in the previous announcement dated 13/11/2013.


PJDEV - Changes in Sub. S-hldr's Int. (29B) - Puan Sri Khor Chai Moi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140828-43298

Particulars of substantial Securities Holder

NamePuan Sri Khor Chai Moi
AddressNo. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.520814-09-5010
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderPuan Sri Khor Chai Moi
No. 21 Persiaran Basong
Damansara Heights
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred21/05/2014
391,040
 

Circumstances by reason of which change has occurredShares transferred from Puan Sri Khor Chai Moi's mother-in-law (deceased) to her as the Estate Administrator/Trustee
Nature of interestDirect
Direct (units)32,779,206 
Direct (%)7.26 
Indirect/deemed interest (units)105,316,841 
Indirect/deemed interest (%)23.33 
Total no of securities after change138,096,047
Date of notice04/09/2014

Remarks :
The direct and indirect interests of Puan Sri Khor Chai Moi are as follows:-

Direct Interest

Puan Sri Khor Chai Moi - 28,831,206 shares
Citigroup Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Sri Khor Chai Moi - 1,500,000 shares
RHB Nominees (Tempatan) Sdn. Bhd.
Puan Sri Khor Chai Moi - 2,448,000 shares

Indirect Interest

Dindings Consolidated Sdn. Bhd. - 92,525,481 shares
Land Management Sdn. Bhd. - 4,400,000 shares
Ladang Setia Sdn. Bhd. - 8,391,360 shares
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)


PJDEV - Changes in Director's Interest (S135) - Puan Sri Khor Chai Moi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140827-58523

Information Compiled By KLSE

Particulars of Director

NamePuan Sri Khor Chai Moi
AddressNo. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
21/05/2014
391,040
 

Circumstances by reason of which change has occurredShares transferred from Puan Sri Khor Chai Moi's mother-in-law (deceased) to her as the Estate Administrator/Trustee
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)32,779,206 
Direct (%)7.26 
Indirect/deemed interest (units)106,113,841 
Indirect/deemed interest (%)23.51 
Date of notice04/09/2014

Remarks :
The direct and indirect interests of Puan Sri Khor Chai Moi are as follows:-

Direct Interest

Puan Sri Khor Chai Moi - 28,831,206 shares
Citigroup Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Sri Khor Chai Moi - 1,500,000 shares
RHB Nominees (Tempatan) Sdn. Bhd.
Puan Sri Khor Chai Moi - 2,448,000 shares

Indirect Interest

Dindings Consolidated Sdn. Bhd. - 92,525,481 shares
Land Management Sdn. Bhd. - 4,400,000 shares
Ladang Setia Sdn. Bhd. - 8,391,360 shares
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Yin Suen - 20,000 shares
Ong Yee Ching - 737,000 shares
Ong Ju Yan - 20,000 shares
Ong Yee Min - 20,000 shares
(Deemed interested by virtue of her children's shareholdings in the Company)


PJDEV - Changes in Director's Interest (S135) - Puan Sri Khor Chai Moi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-140828-44852

Information Compiled By KLSE

Particulars of Director

NamePuan Sri Khor Chai Moi
AddressNo. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
Descriptions(Class & nominal value)Warrant C

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Transferred
21/05/2014
134,600
 

Circumstances by reason of which change has occurredWarrants transferred from Puan Sri Khor Chai Moi's mother-in-law (deceased) to her as the Estate Administrator/Trustee
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)17,585,200 
Direct (%)8.22 
Indirect/deemed interest (units)50,829,910 
Indirect/deemed interest (%)23.77 
Date of notice04/09/2014

Remarks :
The direct and indirect interests of Puan Sri Khor Chai Moi are as follows:-

Direct Interest

Puan Sri Khor Chai Moi - 16,022,700 warrants
RHB Nominees (Tempatan) Sdn. Bhd.
Puan Sri Khor Chai Moi - 1,000,000 warrants
Citigroup Nominees (Tempatan) Sdn. Bhd.
Pledged Securities Account for Puan Sri Khor Chai Moi - 562,500 warrants

Indirect Interest

Dindings Consolidated Sdn. Bhd. - 43,661,035 warrants
Land Management Sdn. Bhd. - 2,554,900 warrants
Ladang Setia Sdn. Bhd. - 4,328,900 warrants
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

Ong Yee Ching - 276,375 warrants
Ong Yee Min - 8,700 warrants
(Deemed interested by virtue of her children's warrant-holdings in the Company)


PJDEV - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140829-40097

Particulars of substantial Securities Holder

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
AddressNo. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.440405-08-5313
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDindings Consolidated Sdn. Bhd.
16th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired12/12/2013
42,900
 
Acquired13/12/2013
75,000
 
Acquired16/12/2013
68,900
 
Acquired17/12/2013
66,300
 
Acquired18/12/2013
30,000
 

Circumstances by reason of which change has occurredDeemed interested by virtue of my substantial shareholdings in Dindings Consolidated Sdn. Bhd. pursuant to Section 6A(4) of the Companies Act, 1965.
Nature of interestIndirect Interest
Direct (units)241,802 
Direct (%)0.05 
Indirect/deemed interest (units)96,808,581 
Indirect/deemed interest (%)21.38 
Total no of securities after change97,050,383
Date of notice19/12/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct Interest

Citigroup Nominees (Asing) Sdn. Bhd. CBHK PBGSGP for Tan Sri Ong Leong Huat @ Wong Joo Hwa - 241,802 shares

Indirect Interest

Dindings Consolidated Sdn. Bhd. - 92,408,581 shares
Land Management Sdn. Bhd. - 4,400,000 shares
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

The direct interest was inadvertently omitted in the previous announcement dated 19/12/2013.


PJDEV - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-140829-50047

Particulars of substantial Securities Holder

NameTan Sri Ong Leong Huat @ Wong Joo Hwa
AddressNo. 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur
NRIC/Passport No/Company No.440405-08-5313
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderDindings Consolidated Sdn. Bhd.
16th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired19/12/2013
40,000
 
Acquired20/12/2013
25,000
 
Acquired23/12/2013
51,900
 

Circumstances by reason of which change has occurredDeemed interested by virtue of my substantial shareholdings in Dindings Consolidated Sdn. Bhd. pursuant to Section 6A(4) of the Companies Act, 1965.
Nature of interestIndirect Interest
Direct (units)241,802 
Direct (%)0.05 
Indirect/deemed interest (units)96,925,481 
Indirect/deemed interest (%)21.4 
Total no of securities after change97,167,283
Date of notice27/12/2013

Remarks :
The direct and indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:-

Direct Interest

Citigroup Nominees (Asing) Sdn. Bhd. CBHK PBGSGP for Tan Sri Ong Leong Huat @ Wong Joo Hwa - 241,802 shares

Indirect Interest

Dindings Consolidated Sdn. Bhd. - 92,525,481 shares
Land Management Sdn. Bhd. - 4,400,000 shares
(Deemed interested pursuant to Section 6A of the Companies Act, 1965)

The direct interest was inadvertently omitted in the previous announcement dated 27/12/2013.


PJDEV - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NamePJ DEVELOPMENT HOLDINGS BERHAD  
Stock Name PJDEV  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoCS-140828-42249

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPJ DEVELOPMENT HOLDINGS BERHAD ("PJD" or "the Company")
- DEALINGS IN SECURITIES OF PJD DURING CLOSED PERIOD PURSUANT TO PARAGRAPH 14.08 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce that Puan Sri Khor Chai Moi, the Executive Director of the Company, had given notice of her direct dealings in the securities of PJD, details as set out in the table below:-

Ordinary Shares of RM1.00 each

Date of Transaction

No. of shares transferred

Percentage (%)

Price per Share (RM)

21.05.2014

391,040*

0.09

-

Warrants

Date of Transaction

No. of warrants transferred

Percentage (%)

Price per Warrant (RM)

21.05.2014

134,600*

0.06

-

Note:

*Shares and warrants transferred from Puan Sri Khor Chai Moi’s mother-in-law (deceased) to her as the Estate Administrator/ Trustee.

This announcement is dated 4 September 2014.

 



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

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced4 Sept 2014  
CategoryGeneral Announcement
Reference NoAF-140902-4F591

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, the following principal officer of Alliance Financial Group Berhad ("AFG" or "the Company") has notified the Company of his interest in AFG shares as follows arising from the vesting of Share Grants on 2 September 2014 under the Share Grant Plan of the Company's Employees' Share Scheme :

Number of share grants vested

% of issued share capital

Consideration

Yeo Chin Tiong

14,900

negligible

n/a

This announcement is dated 4 September 2014.



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