August 13, 2012

Company announcements: REDTONE, ASIAEP, IDEAL, DAYA, KGB, MPAY, MYETFDJ

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

Announcement Type: General Announcement
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

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

Description: Notification of dealings by Director pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.


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

Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: PROPOSED SUBSCRIPTION OF 20 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN LESTARI PASIFIK BERHAD ("LPB")("SUBSCRIPTION SHARES") AT AN ISSUE PRICE OF RM1.00 PER SHARE REPRESENTING APPROXIMATELY 3.23% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF LPB ("PROPOSED SUBSCRIPTION")


ASIAEP - MATERIAL LITIGATION

Announcement Type: General Announcement
Company Name: ASIAEP RESOURCES BERHAD (ACE Market)
Stock Name: ASIAEP
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: MATERIAL LITIGATION

Description: KUALA LUMPUR HIGH COURT SUIT NO.: 22NCC-366-03/2012 - LEGAL SUIT INSTITUTED BY THE COMPANY JOINTLY WITH DR TAN BOON NUNT ('THE PLAINTIFFS") AGAINST LESTARI PASIFIK BERHAD ("LPB") (COMPANY NO. 889489-A) AND 7 OTHERS DEFENDANTS ("THE SUIT")


IDEAL - PRACTICE NOTE 17 / GUIDANCE NOTE 3: OTHERS

Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: IDEAL SUN CITY HOLDINGS BERHAD (ACE Market)
Stock Name: IDEAL
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
OTHERS

Description: IDEAL SUN CITY HOLDINGS BERHAD (formerly known as Equator Life Science Berhad) ("IDEAL" or "the Company")
- EXTENSION OF TIME TO SUBMIT ITS REGULARISATION PLAN UNDER GUIDANCE NOTE 3 ("GN3") OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD


DAYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 13/08/2012

Announcement Detail:
Date of buy back: 13/08/2012

Description of shares purchased: Ordinary shares of RM0.10 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 297,000

Minimum price paid for each share purchased ($$): 0.200

Maximum price paid for each share purchased ($$): 0.200

Total consideration paid ($$): 59,834.22

Number of shares purchased retained in treasury (units): 297,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 5,903,200

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.478

Remarks: This announcement is dated 13 August 2012.


DAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: DAYA MATERIALS BERHAD
Stock Name: DAYA
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD

Description: Daya Materials Berhad ("DMB" or "the Company")
- Dealings in Securities by Director During Closed Period


KGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD

Description: KELLINGTON GROUP BERHAD
- NOTIFICATION OF DEALINGS IN THE COMPANY'S SECURITIES BY DIRECTORS/ PRINCIPAL OFFICERS PURSUANT TO PARAGRAPHS 14.06 AND 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")


MPAY - General Announcement

Announcement Type: General Announcement
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: Pursuant to Rule 14.08 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, this is to notify Mr Chan Wah Kiang, a Director of ManagePay Systems Berhad, intends to deal in securities of ManagePay Systems Berhad during the closed period.


MPAY - General Announcement

Announcement Type: General Announcement
Company Name: MANAGEPAY SYSTEMS BERHAD (ACE Market)
Stock Name: MPAY
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD

Description: Pursuant to Rule 14.08 of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, this is to notify Dato' Theng Book, a Director and the Chairman of ManagePay Systems Berhad, intends to deal in securities of ManagePay Systems Berhad during the closed period.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 13/08/2012

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 13-08-2012
Fund:MYETFDJ
NAV per unit (RM): 1.1073
Units in Circulation (units):267,900,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index: 976.81

Attachments: Daily Fund Values 130812.pdf


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