January 22, 2015

Company announcements: OSKVI, CIMBA40, CIMBC50, BJASSET, KINSTEL, ATRIUM, AAX, PLS, NATWIDE

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 Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOV-150122-E90D2

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

10.96 million

5.54%

RM

(b)

Investments in quoted securities as at 22 January 2015

Total Cost

Total Book Value

Total Market Value

150.95 million

107.51 million

107.51 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2015

(Sales proceeds less last carrying value)

0.55 million

This announcement is dated 22 January 2015.



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150122-A51E9

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 22-Jan-2015
NAV per unit (RM): 1.8234
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: 10,639.91

Attachments

A40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoOB-150122-A51C6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 22-Jan-2015
NAV per unit (RM): 1.2822
Units in circulation (units): 11,700,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 18,970.94

Attachments

C50.pdf
123 KB



BJASSET - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoBA-150122-4CC7F

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionDisposal of Ordinary Shares in Berjaya Sports Toto Berhad.

Please refer to the attached announcement for details.



KINSTEL - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Sri Pheng Yin Huah (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKINSTEEL BHD  
Stock Name KINSTEL  
Date Announced22 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-150113-B3816

Particulars of substantial Securities Holder

NameTan Sri Dato' Sri Pheng Yin Huah
AddressA-5188, Lrg Kubang Buaya 80
25250 Kuantan, Pahang Darul Makmur
NRIC/Passport No/Company No.480702-06-5091
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each
Name & address of registered holder(i) Kenanga Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Perniagaan Kin Kee Sdn Bhd)

8 Floor Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

(ii)Kenanga Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Kin Kee Holdings Sdn Bhd)

8 Floor Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

(iii) Kin Kee Holdings Sdn Bhd

B-38, First Floor, Lorong Sri Teruntum 139,
Off Jalan Bukit Ubi,
25200 Kuantan, Pahang Darul Makmur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed24/02/2014
900,000
 
Disposed25/02/2014
1,000,000
 
Disposed26/02/2014
2,400,000
 
Disposed27/02/2014
6,700,000
 
Disposed27/02/2014
5,800,000
 
Acquired17/12/2014
220,000
 

Circumstances by reason of which change has occurred(i) Disposal of shares by Kenanga Nominees (Tempatan) Sdn Bhd(Pledged securities account for Perniagaan Kin Kee Sdn Bhd)
(ii) Disposal of shares by Kenanga Nominees (Tempatan) Sdn Bhd(Pledged securities account for Kin Kee Holdings Sdn Bhd)
(iii) Acquisition of shares by Kin Kee Holdings Sdn Bhd
Nature of interestDirect & Indirect
Direct (units)50,455,495 
Direct (%)4.84 
Indirect/deemed interest (units)268,997,455 
Indirect/deemed interest (%)25.83 
Total no of securities after change319,452,950
Date of notice22/01/2015

Remarks :
Deemed interest by virtue of his shareholdings in Perniagaan Kin Kee Sdn Bhd, Kin Kee Holdings Sdn Bhd, Kin Kee Hardware Sdn Bhd and Kin Kee Metal Sdn Bhd which Kin Kee Metal Sdn Bhd is the major shareholder of Kien San Metal Sdn Bhd pursuant to Section 6A of the Companies Act, 1965 and his indirect interest held through his spouse.

The direct interest of 50,455,495 shares comprises the following:

i. 35,130,495 shares held by AllianceGroup Nominees Tempatan) Sdn Bhd
(Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah);
ii. 10,275,000 shares held by Tan Sri Dato' Sri Pheng Yin Huah;
iii. 1,350,000 shares held by ECML Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah); and
iv. 3,700,000 shares held by Citigroup Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Tan Sri Dato' Sri Pheng Yin Huah).

The indirect interest of 268,997,455 shares comprises the following:

i. 2,970,000 shares held by Kin Kee Metal Sdn Bhd;
ii. 18,650,000 shares held by Kin Kee Hardware Sdn Bhd;
iii. 23,200,000 shares held by Kenanga Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Kin Kee Holdings Sdn Bhd);
iv. 196,994,255 shares held by RHB Nominees (Tempatan) Sdn Bhd
(Pledged securities account for Kin Kee Holdings Sdn Bhd);
v. 18,483,200 shares held by Kin Kee Holdings Sdn Bhd;
vi. 6,200,000 shares held by Puan Sri Datin Lim Ah Moi @ Lim Jee Luah; and
vii. 2,500,000 shares held by Kien San Metal Sdn Bhd.

This is an amended announcement to the announcement made on 24 December 2014 which is erroneous as the acquisition of 10,000,000 shares by Tan Sri Dato' Sri Pheng Yin Huah on 27 February 2014 had already been announced on 5 March 2014.

The direct interest should be 50,455,495 (in units) and 4.84% instead of 60,455,495 (in units) and 5.8%.


ATRIUM - OTHERS ATRIUM REAL ESTATE INVESTMENT TRUST (“Atrium REIT") - Revaluation of Atrium Shah Alam 1, Atrium Shah Alam 2, Atrium Puchong, Atrium Rawang and Atrium USJ (collectively known as "the Investment Properties")

Announcement Type: General Announcement
Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150120-60691

TypeAnnouncement
SubjectOTHERS
DescriptionATRIUM REAL ESTATE INVESTMENT TRUST (“Atrium REIT")
- Revaluation of Atrium Shah Alam 1, Atrium Shah Alam 2, Atrium Puchong, Atrium Rawang and Atrium USJ (collectively known as "the Investment Properties")

The Board of Directors of Atrium REIT Managers Sdn Bhd, the Manager of Atrium REIT, wishes to announce that CIMB Commerce Trustee Berhad, the trustee of Atrium REIT, has carried out the revaluation of the Investment Properties ("Revaluation") held by Atrium REIT.

Further Informatiom on the Revaluation is disclosed in the attachement herein.

This announcement is dated 22 January 2015.



AAX - Changes in Director's Interest (S135) - Dato' Seri Kalimullah Bin Masheerul Hassan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameAIRASIA X BERHAD  
Stock Name AAX  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCM-150122-D917C

Information Compiled By KLSE

Particulars of Director

NameDato' Seri Kalimullah Bin Masheerul Hassan
AddressNo. 1, Jalan USJ 2/7
UEP Subang Jaya
47610 Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary Shares of RM0.15 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
20/01/2015
393,000
0.669 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)102,935,447 
Direct (%)4.34 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice22/01/2015

Remarks :
Direct:

1. Kenanga Nominees (Tempatan) Sdn Bhd - Pledged securities account for Kalimullah Bin Masheerul Hassan (021) - 16,170,447
2. Amsec Nominees (Tempatan) Sdn. Bhd. - Pledged securities account - AmBank (M) Berhad for Kalimullah Bin Masheerul Hassan (SMART) - 86,765,000

The 393,000 shares disposed are equivalent to 0.02% of all issued securities of AirAsia X Berhad.

This announcement serves as an announcement pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad and is based on the information in the Notice of Disclosure pursuant to Section 135(1)(a) and (b) of the Companies Act, 1965 of Dato' Seri Kalimullah Bin Masheerul Hassan received by the registered office of AirAsia X Berhad on 22/01/2015.


PLS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NamePLS PLANTATIONS BERHAD  
Stock Name PLS  
Date Announced22 Jan 2015  
CategoryGeneral Announcement
Reference NoPP-150119-44859

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionCrop and Log Productions for December 2014


Fresh Fruit Bunches (m/t)

Logs Production

PLS Plantations Berhad

1,779.28

1,260.82



NATWIDE - Changes in Director's Interest (S135) - ROSHAYATI BINTI BASIR

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNATIONWIDE EXPRESS COURIER SERVICES BERHAD  
Stock Name NATWIDE  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoNE-150122-65551

Information Compiled By KLSE

Particulars of Director

NameROSHAYATI BINTI BASIR
AddressNO.4 LORONG 14/47B
46100 PETALING JAYA
SELANGOR
Descriptions(Class & nominal value)Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
19/01/2015
19,000
0.730 

Circumstances by reason of which change has occurred
Nature of interestINDIRECT INTEREST
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)32,949,679 
Indirect/deemed interest (%)54.81 
Date of notice21/01/2015

Remarks :
Deemed interested by virtue of her shareholdings in BHR Enterprise Sdn Bhd.


NATWIDE - Changes in Director's Interest (S135) - ROZILAWATI BINTI HAJI BASIR

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameNATIONWIDE EXPRESS COURIER SERVICES BERHAD  
Stock Name NATWIDE  
Date Announced22 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoNE-150122-65021

Information Compiled By KLSE

Particulars of Director

NameROZILAWATI BINTI HAJI BASIR
AddressNO.4 LORONG 14/47B, 46100 PETALING JAYA,
SELANGOR DARUL EHSAN
Descriptions(Class & nominal value)Ordinary shares of RM1.00

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
20/01/2015
1,657,256
0.870 

Circumstances by reason of which change has occurred
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)1,657,256 
Direct (%)2.76 
Indirect/deemed interest (units)32,930,679 
Indirect/deemed interest (%)54.78 
Date of notice21/01/2015

Remarks :
Direct interest
Rozilawati Haji Basir
(1,657,256 shares) (2.76%)

Indirect interest

1. M & A Nominee (Tempatan) Sdn Bhd pledged Sec. A/C for Rozilawati binti Haji Basir
(171,000 shares) (0.28%)

2. BHR Enterprise Sdn Bhd
(32,949,679 shares) (54.81%)


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