April 15, 2015

Company announcements: GRANFLO, OCK, MYETFDJ, CIMBA40, CIMBC50

GRANFLO - Notice of Interest Sub. S-hldr (29A) - Chuah Chew Hai (Amended Announcement)

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced15 Apr 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-150403-5EF01

Particulars of Substantial Securities Holder

NameChuah Chew Hai
AddressNo. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang
NRIC/Passport No/Company No.631026-07-5977
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. Chuah Chew Hai
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

2. Chong Poh Yoong
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired19/08/2014
No of securities29,411,765
Circumstances by reason of which Securities Holder has interestOff market acquisition via swap of shares
Nature of interestIndirect interest
Price Transacted ($$)0.340

Total no of securities after change

Direct (units)3,093,000 
Direct (%)0.75 
Indirect/deemed interest (units)29,412,165 
Indirect/deemed interest (%)7.1 
Date of notice14/04/2015

Remarks :
A. Indirect interest (29,412,165 shares):

1. Deemed interested by virtue of the interest held by his spouse, Chong Poh Yoong.
2. Existing shares held - 400 shares
3. New shares acquired off market via swap of shares - 29,411,765 shares

This amended announcement is made pursuant to the revised Form 29A of Chuah Chew Hai received by the Company on 15 April 2015.

The total number of direct shares held after change is 3,093,000 instead of 1,219,000 as announced by the Company on 8 September 2014.


GRANFLO - Notice of Interest Sub. S-hldr (29A) - Chong Poh Yoong (Amended Announcement)

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced15 Apr 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCM-150403-5EEF7

Particulars of Substantial Securities Holder

NameChong Poh Yoong
AddressNo. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang
NRIC/Passport No/Company No.620123-08-6148
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder1. Chong Poh Yoong
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

2. Chuah Chew Hai
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired19/08/2014
No of securities29,411,765
Circumstances by reason of which Securities Holder has interestOff market acquisition via swap of shares
Nature of interestDirect
Price Transacted ($$)0.340

Total no of securities after change

Direct (units)29,412,165 
Direct (%)7.1 
Indirect/deemed interest (units)3,093,000 
Indirect/deemed interest (%)0.75 
Date of notice14/04/2015

Remarks :
A. Direct interest (29,412,165 shares):

1. Existing shares held - 400 shares
2. New shares acquired off market via swap of shares - 29,411,765 shares

B. Indirect interest (3,093,000 shares):

1. Deemed interested by virtue of the interest held by her spouse, Chuah Chew Hai.

This amended announcement is made pursuant to the revised Form 29A of Chong Poh Yoong received by the Company on 15 April 2015.

The toal number of indirect shares held after change if 3,093,000 instead of 1,219,000 as announced by the Company on 8 September 2014.


GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chuah Chew Hai (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150403-5EF16

Particulars of substantial Securities Holder

NameChuah Chew Hai
AddressNo. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang
NRIC/Passport No/Company No.631026-07-5977
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. Chuah Chew Hai
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

2. Chong Poh Yoong
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/08/2014
17,600
 
Acquired29/08/2014
30,000
 
Acquired02/09/2014
120,000
 
Acquired03/09/2014
400,000
 
Acquired04/09/2014
240,000
 
Acquired30/09/2014
372,200
 
Acquired16/10/2014
101,200
 

Circumstances by reason of which change has occurredAcquisition via open market
Nature of interestDirect
Direct (units)4,374,000 
Direct (%)1.06 
Indirect/deemed interest (units)29,412,165 
Indirect/deemed interest (%)7.1 
Total no of securities after change33,786,165
Date of notice14/04/2015

Remarks :
Indirect interest (29,412,165 shares):

1. Deemed interested by virtue of the interest held by his spouse, Chong Poh Yoong.

This amended announcement is made pursuant to the revised Form 29B of Chuah Chew Hai received by the Company on 15 April 2015.


GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chong Poh Yoong (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150403-5EF02

Particulars of substantial Securities Holder

NameChong Poh Yoong
AddressNo. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang
NRIC/Passport No/Company No.620123-08-6148
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder1. Chong Poh Yoong
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

2. Chuah Chew Hai
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/08/2014
17,600
 
Acquired29/08/2014
30,000
 
Acquired02/09/2014
120,000
 
Acquired03/09/2014
400,000
 
Acquired04/09/2014
240,000
 
Acquired30/09/2014
372,200
 
Acquired16/10/2014
101,200
 

Circumstances by reason of which change has occurredAcquisition via open market
Nature of interestIndirect
Direct (units)29,412,165 
Direct (%)7.1 
Indirect/deemed interest (units)4,374,000 
Indirect/deemed interest (%)1.06 
Total no of securities after change33,786,165
Date of notice14/04/2015

Remarks :
Indirect interest (4,374,000 shares):

1. Deemed interested by virtue of the interest held by her spouse, Chuah Chew Hai

This amended announcement is made pursuant to the revised Form 29B of Chong Poh Yoong received by the Company on 15 April 2015.


GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chuah Chew Hai

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150414-60BB8

Particulars of substantial Securities Holder

NameChuah Chew Hai
AddressNo. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang
NRIC/Passport No/Company No.631026-07-5977
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. Chuah Chew Hai
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

2. Chong Poh Yoong
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others26/08/2014
2,391,000
 

Description of other type of transactionExercise of warrants
Circumstances by reason of which change has occurredConversion of 2,391,000 Warrants 2010/2015 to ordinary shares
Nature of interestDirect
Direct (units)6,765,000 
Direct (%)1.63 
Indirect/deemed interest (units)29,412,165 
Indirect/deemed interest (%)7.1 
Total no of securities after change36,177,165
Date of notice14/04/2015

Remarks :
Indirect interest (29,412,165 shares):

1. Deemed interested by virtue of the interest held by his spouse, Chong Poh Yoong.


GRANFLO - Changes in Sub. S-hldr's Int. (29B) - Chong Poh Yoong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGRAND-FLO BERHAD  
Stock Name GRANFLO  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-150414-60BA5

Particulars of substantial Securities Holder

NameChong Poh Yoong
AddressNo. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang
NRIC/Passport No/Company No.620123-08-6148
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holder1. Chong Poh Yoong
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

2. Chuah Chew Hai
No. 60, Lorong Murni 20
Taman Desa Murni Sg. Dua
13800 Butterworth
Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others03/04/2015
2,391,000
 

Description of other type of transactionExercise of warrants
Circumstances by reason of which change has occurredConversion of 2,391,000 Warrants 2010/2015 to ordinary shares
Nature of interestIndirect
Direct (units)29,412,165 
Direct (%)7.1 
Indirect/deemed interest (units)6,765,000 
Indirect/deemed interest (%)1.63 
Total no of securities after change36,177,165
Date of notice14/04/2015

Remarks :
Indirect interest (6,765,000 shares):

1. Deemed interested by virtue of the interest held by her spouse, Chuah Chew Hai.


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 NameOCK GROUP BERHAD  
Stock Name OCK  
Date Announced15 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-150415-EDD0F

Particulars of substantial Securities Holder

NameLembaga Tabung Angkatan Tentera
AddressTingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.ACT101 1973
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLembaga Tabung Angkatan Tentera
Tingkat 10-12 Bangunan LTAT
Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed09/04/2015
368,300
 

Circumstances by reason of which change has occurredDealing of Shares
Nature of interestDirect Interest
Direct (units)72,348,750 
Direct (%)13.7 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change72,348,750
Date of notice15/04/2015


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150415-B7356

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 15-Apr-15
Fund: MYETFDJ
NAV per unit (RM): 1.1688
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,046.26

 



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150415-A97AC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Apr-2015
NAV per unit (RM): 1.9059
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: 10,847.35

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 Announced15 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150415-A9796

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 15-Apr-2015
NAV per unit (RM): 1.5600
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: 22,557.27

Attachments

C50.pdf
123 KB



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