OSKVI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | CS-141211-70804 |
| 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 | |||||||||||||||||
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OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 12 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-141211-69401 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| 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) |
Acquired | 2,900 | 0.530 |
| Circumstances by reason of which change has occurred | Acquisition of shares through open market by Ong Yee Min |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 120,613,573 |
| Indirect/deemed interest (%) | 61.62 |
| Date of notice | 12/12/2014 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Puan Sri Khor Chai Moi - 1,505,422 (Deemed interested by virtue of his spouse's shareholding in the Company) Ong Ju Xing - 79,968 Ong Yee Min - 229,848 Ong Yin Suen - 144,457 Ong Ju Yan - 443,869 Ong Yee Ching - 1,060,678 (Deemed interested by virtue of his children's shareholdings in the Company) OSK Equity Holdings Sdn. Bhd. - 116,685,930 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) |
OSKVI - Changes in Director's Interest (S135) - Ong Yee Min
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 12 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-141211-69024 |
Information Compiled By KLSE
Particulars of Director
| Name | Ong Yee Min |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| 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) |
Acquired | 2,900 | 0.530 |
| Circumstances by reason of which change has occurred | Acquisition of shares through open market |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 229,848 |
| Direct (%) | 0.12 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 12/12/2014 |
MPAY - Changes in Director's Interest (S135) - Chew Chee Seng
| Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
| Stock Name | MPAY |
| Date Announced | 12 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141212-3E8E5 |
Information Compiled By KLSE
Particulars of Director
| Name | Chew Chee Seng |
| Address | 113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia |
| 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) |
Acquired | 2,500,000 | 0.195 |
| Circumstances by reason of which change has occurred | Acquisition of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 116,003,838 |
| Direct (%) | 28.809 |
| Indirect/deemed interest (units) | 100,000 |
| Indirect/deemed interest (%) | 0.03 |
| Date of notice | 12/12/2014 |
| Remarks : |
| Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965. |
MPAY - Changes in Sub. S-hldr's Int. (29B) - Chew Chee Seng
| Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
| Stock Name | MPAY |
| Date Announced | 12 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-141212-3E8CA |
Particulars of substantial Securities Holder
| Name | Chew Chee Seng |
| Address | 113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia |
| NRIC/Passport No/Company No. | 670804-08-6675 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Chew Chee Seng of 113, Jalan USJ 21/10, 47630 Subang Jaya, Selangor Darul Ehsan, Malaysia |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 12/12/2014 | 2,500,000 | 0.195 |
| Remarks : |
| Deemed interested in the 100,000 ordinary shares of RM0.10 each held by sister, Chew Lean Mei by virtue of Section 6A of the Companies Act, 1965. |
MPAY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
| Stock Name | MPAY |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141212-3E8AE |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Pursuant to Rule 14.09 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, the following Director has notified on the change of his direct interest in the securities of the Company as follows:- | ||||||||||||||||||
Ordinary Share of RM0.10 each Name of Director Date
of Price Number
and Number
and Direct Indirect Direct Indirect Chew Chee Seng 12/12/2014 RM0.195 2,500,000 (0.29%) - 116,003,838 (28.809%) 100,000* (0.03%) * Deemed interested in the shares held
by sister by virtue of Section 6A of the Companies Act, 1965. This announcement is dated 12 December 2014. | |||||||||||||||||||
SCH - Changes in Director's Interest (S135) - CHAN WAN CHOON
| Company Name | SCH GROUP BERHAD (ACE Market) |
| Stock Name | SCH |
| Date Announced | 12 Dec 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-141212-E98AA |
Information Compiled By KLSE
Particulars of Director
| Name | CHAN WAN CHOON |
| Address | No. 20, Jalan Bayu 6, Bukit Gita Bayu Serdang, 43300 Seri Kembangan, 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) |
Acquired | 15,400 | 0.225 | |
Acquired | 100,000 | 0.225 |
| Circumstances by reason of which change has occurred | Acquired of shares via open market transaction |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 4,148,900 |
| Direct (%) | 1.01 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 12/12/2014 |
| Remarks : |
| 1) The Notice was received by the Company on 12 December 2014. 2) The total percentage of shares acquired by Chan Wan Choon was 0.024% of the total issued and paid up capital of the Company. 3) This announcement serves as a notification pursuant to Rule 14.09 of the Ace Market Listing Requirements of Bursa Malaysia Securities Berhad. |
XOX - OTHERS XOX BHD ("XOX" or "THE COMPANY") - SUBSCRIPTION OF SHARES IN ONE XOX SDN BHD
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141212-61127 |
| Type | Announcement |
| Subject | OTHERS |
| Description | XOX BHD ("XOX" or "THE COMPANY") - SUBSCRIPTION OF SHARES IN ONE XOX SDN BHD |
The Board of Directors of XOX Bhd (“XOX” or “the Company”) wishes to announce that the Company had on 12 December 2014 subscribed for an additional 59,999 new ordinary shares of RM1.00 each in One XOX Sdn Bhd (“One XOX”), a subsidiary of XOX, at par for a total cash consideration of RM59,999.00 only (“Subscription”).
As a result of this Subscription, total equity held by XOX in One XOX is 60,000 ordinary shares of RM1.00 each, representing 60% of the enlarged issued and paid up share capital of One XOX and the total cost of investment of XOX in One XOX is RM60,000.00.
The Subscription will not have any material impact on the earnings and net asset of XOX for the financial year ending 30 June 2015.
None of the directors, substantial shareholders and/or persons connected with them has any interest, direct or indirect, in the Subscription.
The Directors of XOX, after taking into consideration of all financial and other factors, is of the opinion that the Subscription is in the best interest of the Company.
This announcement is dated 12 December 2014. | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141212-91B60 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 12-Dec-2014 NAV per unit (RM): 1.7850 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: 10,699.13 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 12 Dec 2014 |
| Category | General Announcement |
| Reference No | OB-141212-91B71 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 12-Dec-2014 NAV per unit (RM): 1.1465 Units in circulation (units): 10,400,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,506.98 |
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