Company announcements: OCK, CIMBA40, CIMBC25, HLIND-CB, AXREIT, UEMS-C8, MATRIX, GAMUDA-C14

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	18 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140918-81273

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	09/09/2014	376,100
Acquired	10/09/2014	168,000
Disposed	11/09/2014	974,000
Disposed	12/09/2014	1,443,100

Circumstances by reason of which change has occurred	Dealings of Shares
Nature of interest	Direct Interest
Direct (units)	48,926,500
Direct (%)	14.31
Indirect/deemed interest (units)	0
Indirect/deemed interest (%)	0
Total no of securities after change	48,926,500
Date of notice	17/09/2014

Remarks :

The Form 29B notice was received on 18 September 2014.

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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE ASEAN 40 MALAYSIA
Stock Name	CIMBA40
Date Announced	18 Sept 2014
Category	General Announcement
Reference No	OB-140918-46361

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE ASEAN 40 Malaysia Date: 18-Sep-2014 IOPV per unit (RM): 1.7690 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: 11,223.59

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CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	CIMB FTSE CHINA 25
Stock Name	CIMBC25
Date Announced	18 Sept 2014
Category	General Announcement
Reference No	OB-140918-46331

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund: CIMB FTSE China 25 Date: 18-Sep-2014 IOPV per unit (RM): 1.0692 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: 17,499.35

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HLIND-CB - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	HLIND-CB CW HONG LEONG INDUSTRIES BERHAD (RHB)
Stock Name	HLIND-CB
Date Announced	18 Sept 2014
Category	Listing Information & Profile
Reference No	MI-140918-04799

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	HONG LEONG INDUSTRIES BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	3301CB
Stock Short Name	HLIND-CB
ISIN Code	MYL3301CBP94
Board	Structured Warrants
Sector	CONSUMER PRODUCTS

Initial Listing Information
Listing Date	19/09/2014
Term Sheet Date	18/09/2014
Issue Date	18/09/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	17/09/2015
Exercise/Strike/Conversion Price	MYR 8.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	14:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 18 September 2014.

Remarks :

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AXREIT - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	AXIS REAL ESTATE INVESTMENT TRUST
Stock Name	AXREIT
Date Announced	18 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-140918-32698

Particulars of substantial Securities Holder

Name	KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Address	Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang, 55100 Kuala Lumpur
NRIC/Passport No/Company No.	KWAPACT6622007
Nationality/Country of incorporation	MALAYSIA
Descriptions (Class & nominal value)	Units
Name & address of registered holder	Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, 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)
Disposed	09/09/2014	127,700

Circumstances by reason of which change has occurred	Disposal of units
Nature of interest	Direct
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	32,908,896
Date of notice	17/09/2014

Remarks :

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UEMS-C8 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	UEMS-C8: CW UEM SUNRISE BHD (RHB)
Stock Name	UEMS-C8
Date Announced	18 Sept 2014
Category	Listing Information & Profile
Reference No	MI-140918-106F8

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	UEM SUNRISE BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	5148C8
Stock Short Name	UEMS-C8
ISIN Code	MYL5148C8P90
Board	Structured Warrants
Sector	PROPERTIES

Initial Listing Information
Listing Date	19/09/2014
Term Sheet Date	18/09/2014
Issue Date	18/09/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	17/09/2015
Exercise/Strike/Conversion Price	MYR 2.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	2:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 18 September 2014.

Remarks :

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

Announcement Type: General Announcement

Company Name	MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name	MATRIX
Date Announced	18 Sept 2014
Category	General Announcement
Reference No	MC-140917-43364

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	In accordance with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Matrix Concepts Holdings Berhad (“MCHB”) wishes to announce the following dealing in securities by Mr Ho Kong Soon, the Group Deputy Managing Director/Chief Operating Officer of MCHB, details of which are as shown in the table below.
Date of Acquisition Total Consideration RM No of shares involved Total % of shares involved Total No. of shares held after transaction Direct Indirect Direct Indirect 18/9/2014 Exercise of Employees Share Option at RM1.46 per share Exercise of 1/2014 Employees Share Option at RM2.17 per share 90,000 135,000 ------------- 225,000 ======== - 0.05 ======== 3,450,428 ======== 19,996,830# ========== # Deemed interest of 19,786,830 shares held via Supreme Interest Sdn Bhd pursuant to Section 6A of Companies Act, 1965 and deemed interest of 210,000 shares held via spouse.

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MATRIX - Changes in Sub. S-hldr's Int. (29B) - HO KONG SOON

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name	MATRIX
Date Announced	18 Sept 2014
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	MC-140917-42323

Particulars of substantial Securities Holder

Name	HO KONG SOON
Address	NO. 393, LORONG S2 A9/9, GREEN STREET HOMES 1, SEREMBAN 2, 70300 SEREMBAN, NEGERI SEMBILAN.
NRIC/Passport No/Company No.	670430-08-5503
Nationality/Country of incorporation	MALAYSIAN
Descriptions (Class & nominal value)	ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder	AS ABOVE

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	18/09/2014	90,000	1.460
Acquired	18/09/2014	135,000	2.170

Circumstances by reason of which change has occurred	EXERCISE OF EMPLOYEES SHARE OPTION SCHEME SHARES ALLOCATION
Nature of interest	DIRECT
Direct (units)	3,450,428
Direct (%)	0.76
Indirect/deemed interest (units)	19,996,830
Indirect/deemed interest (%)	4.38
Total no of securities after change	23,447,258
Date of notice	18/09/2014

Remarks :

NO OF SHARES HELD AFTER CHANGE AS FOLLOWS:- OWN NAME – 3,450,428 (Direct) SUPREME INTEREST SDN BHD# – 19,786,830 (Indirect) ALICE TAN KHIAM CHOW* - 210,000 (Indirect) ------------------------------------------------ TOTAL 23,447,258 ============================ # Deemed indirect interest held via Section 6A of the Companies Act, 1965 * Deemed interest held by his spouse, Alice Tan Khiam Chow pursuant to Section 134(12)(c) of the Companies Act, 196

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MATRIX - Changes in Director's Interest (S135) - HO KONG SOON

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

Company Name	MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name	MATRIX
Date Announced	18 Sept 2014
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	MC-140917-40247

Information Compiled By KLSE

Particulars of Director

Name	HO KONG SOON
Address	NO. 393, LORONG S2 A9/9, GREEN STREET HOMES 1, SEREMBAN 2, 70300 SEREMBAN, NEGERI SEMBILAN.
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)
Acquired	18/09/2014	90,000	1.460
Acquired	18/09/2014	135,000	2.170

Circumstances by reason of which change has occurred	EXERCISE OF EMPLOYEES SHARE OPTION SCHEME SHARES ALLOCATION
Nature of interest	DIRECT
Consideration (if any)	CASH

Total no of securities after change
Direct (units)	3,450,428
Direct (%)	0.76
Indirect/deemed interest (units)	19,996,830
Indirect/deemed interest (%)	4.38
Date of notice	18/09/2014

Remarks :

NO OF SHARES HELD AFTER CHANGE AS FOLLOWS:- OWN NAME – 3,450,425 (Direct) SUPREME INTEREST SDN BHD# – 19,786,830 (Indirect) ALICE TAN KHIAM CHOW* - 210,000 (Indirect) ------------------------------------------------ TOTAL 23,447,258 ============================ # Deemed indirect interest held via Section 6A of the Companies Act, 1965 * Deemed interest held by his spouse, Alice Tan Khiam Chow pursuant to Section 134(12)(c) of the Companies Act, 1965 No of Employees' Share Options held as at to date as follows:- 1) Options at subscription price of RM1.46 per share - 119,999 2) Options at subscription price of RM2.17 per share - 314,999 ===================== TOTAL = 434,998 =====================

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GAMUDA-C14 - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile

Name	GAMUDA-C14: CW GAMUDA BHD (RHB)
Stock Name	GAMUDA-C14
Date Announced	18 Sept 2014
Category	Listing Information & Profile
Reference No	MI-140918-0165D

Instrument Type	Structured Warrants
Type of Structure Warrants	Call Warrants
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS
Underlying Stock	GAMUDA BERHAD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	539814
Stock Short Name	GAMUDA-C14
ISIN Code	MYL539814P94
Board	Structured Warrants
Sector	CONSTRUCTION

Initial Listing Information
Listing Date	19/09/2014
Term Sheet Date	18/09/2014
Issue Date	18/09/2014
Issue/ Ask Price	MYR 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000

Maturity Date	17/09/2015
Exercise/Strike/Conversion Price	MYR 4.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio	6:1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (if applicable)	RHB Investment Bank Berhad Derivatives & Structured Products 21st Floor, Plaza OSK Jalan Ampang 50450 Kuala Lumpur Telephone no. : (603) 2162 0288 Facsimile no. : (603) 2163 4836
Circumstances under which the market maker may not be able to provide quotes (if applicable)	Please refer to Section 5.4 of the Base Prospectus dated 16 July 2014 and Section 3.1 of the Term Sheet dated 18 September 2014.

Remarks :

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