June 18, 2013

Company announcements: GHLSYS, DAYA, EDUSPEC, FOCUS, SANICHI, FBMKLCI-EA, AMBANK, MAYBANK, DRBHCOM

GHLSYS - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced18 Jun 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-130618-53521

EX-date28/06/2013
Entitlement date02/07/2013
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRENOUNCEABLE RIGHTS ISSUE OF 36,346,550 NEW ORDINARY SHARES OF RM0.20 EACH IN GHL SYSTEMS BERHAD (“GHL" OR THE “COMPANY”) (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.20 EACH IN GHL HELD AT 5.00 P.M. ON 2 JULY 2013, AT AN ISSUE PRICE OF RM0.24 PER RIGHTS SHARE ("RIGHTS ISSUE")
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
Tricor Investor Services Sdn Bhd (Company No. 118401-V)
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel no.: 03-2264 3883
Fax no.: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/07/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorRatio
Ratio 1 : 4
Rights Issues/Offer Price 0.24

Remarks :

This announcement is dated 18 June 2013.

We refer to the announcements dated 14 November 2012, 5 December 2012, 7 December 2012, 14 December 2012, 5 March 2013, 2 April 2013, 28 May 2013 and 18 June 2013 in relation to the Proposals (“Announcements”), and the Circular to the shareholders of GHL dated 6 March 2013 (“Circular”).

Unless otherwise stated, the definitions used throughout this announcement shall have the same meanings as defined in the Announcements and the Circular.

On behalf of the Board of Directors of GHL (“Board”), AmInvestment Bank Berhad wishes to announce that the Board has fixed the issue price for the Proposed Rights Issue at RM0.24 per Rights Share (“Issue Price”).

The Issue Price was arrived at after taking into consideration, amongst others, the prevailing market condition and market price of the GHL Shares, the theoretical ex-rights price (“TERP”) of the GHL Shares based on the five (5)-day volume-weighted average market price (“VWAP”) of the GHL Shares up to and including 17 June 2013, being the last market day prior to this announcement and an appropriate discount to the TERP. The Issue Price represents a discount of approximately 20% to the TERP of RM0.30, based on the five (5)-day VWAP of the GHL Shares up to and including 17 June 2013.

The Rights Issue will raise gross proceeds of approximately RM8.72 million based on the Issue Price of RM0.24 per Rights Share.

The Board is of the view that such discount to the TERP will provide shareholders of GHL with an attractive opportunity to increase their participation in the Company.


DAYA - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced18 Jun 2013  
CategoryGeneral Meetings
Reference NoCC-130618-E7F79

Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting18/06/2013
Time10:30 AM
VenueMTD Group Building
Ground Floor
No. 1, Jalan Batu Caves
68100 Batu Caves
Selangor Darul Ehsan
Outcome of Meeting

On behalf of the Board of Directors of Daya Materials Berhad ("DMB"), we are pleased to announce that at the Tenth Annual General Meeting of DMB held today, 18 June 2013, the shareholders have duly approved all the resolutions tabled thereat.

This announcement is dated 18 June 2013.



EDUSPEC - Changes in Sub. S-hldr's Int. (29B) - Binary Mark Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced18 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130618-61619

Regularisation SponsorMIDF Amanah Investment Bank Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameBinary Mark Sdn Bhd
Address6th Floor, SEGi University College
No. 9, Jalan Teknologi
Taman Sains Selangor
Kota Damansara, PJU 5
47810 Petaling Jaya
Selangor Darul Ehsan
NRIC/Passport No/Company No.490415-K
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderBinary Mark Sdn Bhd
6th Floor, SEGi University College
No. 9, Jalan Teknologi
Taman Sains Selangor
Kota Damansara, PJU 5
47810 Petaling Jaya
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/06/2013
90,000
 
Disposed13/06/2013
5,000,000
 
Disposed14/06/2013
50,000
 

Circumstances by reason of which change has occurredDisposal in open market
Nature of interestDirect Interest
Direct (units)28,193,333 
Direct (%)7.35 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change28,193,333
Date of notice18/06/2013

Remarks :
The Form 29B was received on 18 June 2011.


FOCUS - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced18 Jun 2013  
CategoryGeneral Announcement
Reference NoCC-130618-63614

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionFOCUS DYNAMICS TECHNOLOGIES BERHAD (“THE COMPANY” OF “FOCUS”)
1) HIGH COURT OF SHAH ALAM CIVIL SUIT NO.22-1424-2010 PAN ASIA PUBLICATIONS SDN BHD (“PLAINTIFF”) vs. FOCUS DYNAMICS DRIVES SDN. BHD. (“DEFENDANT”)
2) HIGH COURT OF KUALA LUMPUR CIVIL SUIT NO.22NCC-1822-12/2012 FOCUS DYNAMICS CENTRE SDN. BHD. (“PLAINTIFF”) vs. KONG KWAI CHING & KEE TWUAN TEE (“DEFENDANTS”)

Reference is made to our announcements of 20 May 2013 and 30 May 2013 respectively.


The Board of Directors of Focus Dynamics Technologies Berhad (“the Company”) wishes to announce that the status of the following litigation case which involved
Focus Dynamics Drives Sdn. Bhd. (Company No.555249-D), the wholly-owned subsidiary company of the Company:-

Progress of the litigation cases

High Court of Shah Alam,
Civil Suit No. 22-1424-2010
Pan Asia Publications Sdn Bhd (“Plaintiff”) vs. Focus Dynamics Drives Sdn Bhd (“Defendant”)

Trial dates

1) The Trial has not commenced.

2) The previous trial dates were 10 June and 11 June 2013 has been vacated by the court.

3) The matter is now set for case management before the Deputy Registrar on 11 July 2013.

Further announcement on the development of the above matter will be made to Bursa Malaysia Securities Berhad in due course.

This announcement is dated 18 June 2013.



SANICHI - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced18 Jun 2013  
CategoryGeneral Announcement
Reference NoOS-130617-61846

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionSANICHI TECHNOLOGY BERHAD (“STB” OR “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF STB (EXCLUDING TREASURY SHARES, IF ANY) (“PROPOSED PRIVATE PLACEMENT”)

We refer to the announcement made on 14 June 2013 in relation to the Proposed Private Placement (“Announcement”). Unless otherwise defined, the definitions set out in the Announcement shall apply herein.

 

On behalf of the Board, TA Securities wishes to announce that the Company has on 18 June 2013 submitted an application to Bursa Securities for the listing of and quotation for the Placement Shares on the ACE Market of Bursa Securities.

 

This announcement is dated 18 June 2013.

 

 



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced18 Jun 2013  
CategoryGeneral Announcement
Reference NoFB-130618-8593A

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 18 June 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8207
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: 1,774.05

Attachments

FBM KLCI etf 20130618.xls
31 KB



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced18 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130618-5DBAB

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Acquisition of 3,000,000 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
[Acquisition of 220,000 shares]

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (HDBS)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

11. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/06/2013
3,220,000
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change365,049,757
Date of notice14/06/2013

Remarks :
This notice was received on 18 June 2013.


MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced18 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-130618-60261

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/06/2013
7,000,000
 

Circumstances by reason of which change has occurredPURCHASE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change900,446,239
Date of notice14/06/2013

Remarks :
1) The notice was received by Maybank Berhad on 18 June 2013.


MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced18 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-130618-59748

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
TINGKAT 4 BALAI PNB
201-A JALAN TUN RAZAK
50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/06/2013
12,500,000
 
Disposed14/06/2013
14,934,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change3,426,097,835
Date of notice14/06/2013

Remarks :
1) The notice was received by Maybank Berhad on 18 June 2013.


DRBHCOM - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced18 Jun 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDD-130618-1E3EB

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/06/2013
2,340,600
 

Circumstances by reason of which change has occurredAcquisition of shares by Citigroup Nominees (Tempatan) Sdn Bhd
Nature of interestDirect
Direct (units)2,340,600 
Direct (%)8.108 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change156,745,000
Date of notice18/06/2013


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