January 5, 2015

Company announcements: WILLOW, IRIS, FOCUS, FBMKLCI-EA, HAPSENG

WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150105-60675

Particulars of substantial Securities Holder

NameOSK Equity Holdings Sdn. Bhd.
Address7th Floor,
Plaza OSK,
Jalan Ampang,
50450 Kuala Lumpur
NRIC/Passport No/Company No.1030788-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderOSK Technology Ventures Sdn. Bhd.
7th 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)
Acquired31/12/2014
81,000
 

Circumstances by reason of which change has occurredPurchase of Shares
- Deemed interested by virtue of OSK Equity Holdings Sdn. Bhd.'s substantial shareholdings in OSK Ventures International Berhad, the holding company of OSK Technology Ventures Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,620,837 
Indirect/deemed interest (%)17.1 
Total no of securities after change41,620,837
Date of notice05/01/2015

Remarks :
The breakdown of the total no. of securities after change:
1. OSK Capital Partners Sdn. Bhd. - 30,967,737
2. OSK Venture Equities Sdn. Bhd. - 10,300,000
3. OSK Technology Ventures Sdn. Bhd. - 353,100


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

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150105-60443

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 RM0.10 each
Name & address of registered holderOSK Technology Ventures Sdn. Bhd.
7th 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)
Acquired31/12/2014
81,000
 

Circumstances by reason of which change has occurredPurchase of shares
- Deemed interested by virtue of his substantial shareholdings via OSK Equity Holdings Sdn. Bhd., OSK Ventures International Berhad, the holding company of OSK Technology Ventures Sdn. Bhd
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,825,337 
Indirect/deemed interest (%)17.18 
Total no of securities after change41,825,337
Date of notice05/01/2015

Remarks :
The breakdown of the total no. of securities after change:
1. OSK Capital Partners Sdn. Bhd. - 30,967,737
2. OSK Venture Equities Sdn. Bhd. - 10,300,000
3. Land Management Sdn. Bhd. - 204,500
4. OSK Technology Ventures Sdn. Bhd. - 353,100


WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Ventures International Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-150105-60140

Particulars of substantial Securities Holder

NameOSK Ventures International Berhad
Address7th Floor,
Plaza OSK,
Jalan Ampang,
50450 Kuala Lumpur
NRIC/Passport No/Company No.636117-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderOSK Technology Ventures Sdn. Bhd.
7th 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)
Acquired31/12/2014
81,000
 

Circumstances by reason of which change has occurredPurchase of shares
- Deemed interested by virtue of OSK Ventures International Berhad, the holding company of OSK Technology Ventures Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,620,837 
Indirect/deemed interest (%)17.1 
Total no of securities after change41,620,837
Date of notice05/01/2015

Remarks :
The breakdown of the total no. of securities after change:
1. OSK Capital Partners Sdn. Bhd. - 30,967,737
2. OSK Venture Equities Sdn. Bhd. - 10,300,000
3. OSK Technology Ventures Sdn. Bhd. - 353,100


IRIS - Changes in Director's Interest (S135) - Datuk Tan Say Jim ("Datuk Tan")

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameIRIS CORPORATION BERHAD (ACE Market) 
Stock Name IRIS  
Date Announced5 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoIC-150105-64568

Information Compiled By KLSE

Particulars of Director

NameDatuk Tan Say Jim (“Datuk Tan”)
Address8, Jalan SS2/38,
47300 Petaling Jaya,
Selangor
Descriptions(Class & nominal value)Ordinary share of RM0.15 each (“IRIS Shares”)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
31/12/2014
10,000,000
0.260 

Circumstances by reason of which change has occurredAcquired via Direct Business Transaction
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)111,733,233 
Direct (%)5.48 
Indirect/deemed interest (units)32,625,458 
Indirect/deemed interest (%)1.6 
Date of notice05/01/2015


FOCUS - Changes in Sub. S-hldr's Int. (29B) - ASIA BIOENERGY TECHNOLOGIES BERHAD (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150105-684DB

Particulars of substantial Securities Holder

NameASIA BIOENERGY TECHNOLOGIES BERHAD
AddressB-11-10 LEVEL 11, MEGAN AVENUE II, JALAN YAP KWAN SENG, 50450 KUALA LUMPUR.
NRIC/Passport No/Company No.774628-U
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderASIABIO CAPITAL SDN. BHD. OF 13A08, LOBBY 2, BLOCK A, DAMANSARA INTAN, NO. 1 JALAN SS20/27, 47400 PETALING JAYA, SELANGOR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/12/2014
8,173,300
 
Acquired19/12/2014
1,550,000
 

Circumstances by reason of which change has occurredDEEMED INTEREST THROUGH OPEN MARKET ACQUISITION OF WARRANTS BY ASIABIO CAPITAL SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF ASIA BIOENERGY TECHNOLOGIES BERHAD.
Nature of interestINDIRECT INTEREST
Direct (units)
Direct (%)
Indirect/deemed interest (units)68,000,000 
Indirect/deemed interest (%)9.64 
Total no of securities after change68,000,000
Date of notice22/12/2014

Remarks :
The acquisitions by Asiabio Capital Sdn. Bhd. ("ACSB"), the wholly-owned subsidiary of Asia Bioenergy Technologies Berhad on 18/12/2014 and 19/12/2014 were 8,173,300 warrants and 1,550,000 warrants of Focus Dynamics Technologies Berhad ("FDTB") instead of 8,173,300 ordinary shares of RM0.10 each and 1,550,000 ordinary shares of RM0.10 each in the share capital of FDTB. As such, the deemed interest owned by Asia Bioenergy Technologies Berhad through ACSB as at 22/12/2014 should be 68,000,000 ordinary shares of RM0.10 each which representing 9.64% of the total paid-up capital of FDTB. Accordingly, the amendments were made on :-
i) Circumstances by reason of which change has occurred;
ii) Indirect/deemed interest (units);
iii) Indirect/deemed interest (%); and
iv) Total no of securities after change.


FOCUS - Changes in Sub. S-hldr's Int. (29B) - ASIABIO CAPITAL SDN. BHD. (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150105-684C4

Particulars of substantial Securities Holder

NameASIABIO CAPITAL SDN. BHD.
Address13A08, LOBBY 2, BLOCK A, DAMANSARA INTAN, NO. 1 JALAN SS20/27, 47400 PETALING JAYA, SELANGOR.
NRIC/Passport No/Company No.840116-P
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderASIABIO CAPITAL SDN. BHD. OF 13A08, LOBBY 2, BLOCK A, DAMANSARA INTAN, NO. 1 JALAN SS20/27, 47400 PETALING JAYA, SELANGOR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired18/12/2014
8,173,300
 
Acquired19/12/2014
1,550,000
 

Circumstances by reason of which change has occurredPURCHASE OF WARRANTS FROM OPEN MARKET
Nature of interestDIRECT
Direct (units)68,000,000 
Direct (%)9.64 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change68,000,000
Date of notice22/12/2014

Remarks :
The acquisitions by Asiabio Capital Sdn. Bhd. ("ACSB") on 18/12/2014 and 19/12/2014 were 8,173,300 warrants and 1,550,000 warrants of Focus Dynamics Technologies Berhad ("FDTB") instead of 8,173,300 ordinary shares of RM0.10 each and 1,550,000 ordinary shares of RM0.10 each in the share capital of FDTB. As such, the shareholding owned by ACSB as at 22/12/2014 should be 68,000,000 ordinary shares of RM0.10 each which representing 9.64% of the total paid-up capital of FDTB. Accordingly, the amendments were made on :-
i) Circumstances by reason of which change has occurred;
ii) Direct (units);
iii) Direct (%); and
iv) Total no of securities after change.


FOCUS - Changes in Sub. S-hldr's Int. (29B) - ASIABIO CAPITAL SDN. BHD. (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150105-474D7

Particulars of substantial Securities Holder

NameASIABIO CAPITAL SDN. BHD.
Address13A08, LOBBY 2, BLOCK A, DAMANSARA INTAN, NO. 1 JALAN SS20/27, 47400 PETALING JAYA, SELANGOR.
NRIC/Passport No/Company No.840116-P
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderASIABIO CAPITAL SDN. BHD. OF 13A08, LOBBY 2, BLOCK A, DAMANSARA INTAN, NO. 1 JALAN SS20/27, 47400 PETALING JAYA, SELANGOR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/12/2014
9,478,300
 
Acquired17/12/2014
8,188,400
 

Circumstances by reason of which change has occurredPURCHASE OF WARRANTS FROM OPEN MARKET
Nature of interestDIRECT
Direct (units)68,000,000 
Direct (%)9.64 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change68,000,000
Date of notice19/12/2014

Remarks :
The acquisitions by Asiabio Capital Sdn. Bhd. ("ACSB") on 16/12/2014 and 17/12/2014 were 9,478,300 warrants and 8,188,400 warrants of Focus Dynamics Technologies Berhad ("FDTB") instead of 9,478,300 ordinary shares of RM0.10 each and 8,188,400 ordinary shares of RM0.10 each in the share capital of FDTB. As such, the shareholding owned by ACSB as at 19/12/2014 should be 68,000,000 ordinary shares of RM0.10 each which representing 9.64% of the total paid-up capital of FDTB. Accordingly, the amendments were made on :-
i) Circumstances by reason of which change has occurred;
ii) Direct (units);
iii) Direct (%); and
iv) Total no of securities after change.


FOCUS - Changes in Sub. S-hldr's Int. (29B) - ASIA BIOENERGY TECHNOLOGIES BERHAD (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced5 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150105-474F0

Particulars of substantial Securities Holder

NameASIA BIOENERGY TECHNOLOGIES BERHAD
AddressB-11-10 LEVEL 11, MEGAN AVENUE II, JALAN YAP KWAN SENG, 50450 KUALA LUMPUR.
NRIC/Passport No/Company No.774628-U
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.10 EACH
Name & address of registered holderASIABIO CAPITAL SDN. BHD. OF 13A08, LOBBY 2, BLOCK A, DAMANSARA INTAN, NO. 1 JALAN SS20/27, 47400 PETALING JAYA, SELANGOR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/12/2014
9,478,300
 
Acquired17/12/2014
8,188,400
 

Circumstances by reason of which change has occurredDEEMED INTEREST THROUGH OPEN MARKET ACQUISITION OF WARRANTS BY ASIABIO CAPITAL SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF ASIA BIOENERGY TECHNOLOGIES BERHAD.
Nature of interestINDIRECT INTEREST
Direct (units)
Direct (%)
Indirect/deemed interest (units)68,000,000 
Indirect/deemed interest (%)9.64 
Total no of securities after change68,000,000
Date of notice19/12/2014

Remarks :
The acquisitions by Asiabio Capital Sdn. Bhd. ("ACSB"), the wholly-owned subsidiary of Asia Bioenergy Technologies Berhad on 16/12/2014 and 17/12/2014 were 9,478,300 warrants and 8,188,400 warrants of Focus Dynamics Technologies Berhad ("FDTB") instead of 9,478,300 ordinary shares of RM0.10 each and 8,188,400 ordinary shares of RM0.10 each in the share capital of FDTB. As such, the deemed interest owned by Asia Bioenergy Technologies Berhad as at 19/12/2014 through ACSB should be 68,000,000 ordinary shares of RM0.10 each which representing 9.64% of the total paid-up capital of FDTB. Accordingly, the amendments were made on :-
i) Circumstances by reason of which change has occurred;
ii) Indirect/deemed interest (units);
iii) Indirect/deemed interest (%); and
iv) Total no of securities after change.


FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced5 Jan 2015  
CategoryGeneral Announcement
Reference NoFB-150105-8869F

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 January 2015

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7784
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,736.62

Attachments

FBM KLCI etf 20150105.xls
31 KB



HAPSENG - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameHAP SENG CONSOLIDATED BERHAD  
Stock Name HAPSENG  
Date Announced5 Jan 2015  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoHS-150102-76847

Date of buy back from22/12/2014
Date of buy back to29/12/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,531,400
Minimum price paid for each share purchased ($$)4.470
Maximum price paid for each share purchased ($$)4.550
Total amount paid for shares purchased ($$)6,948,718.01
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)1,531,400
Total number of shares retained in treasury (units)89,182,400
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies05/01/2015
Lodged by Lim Guan Nee

Remarks :
c.c : Securities Commission


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