September 30, 2013

Company announcements: REDTONE, ANCOMLB, INSTACO, FIBON, MYETFDJ, RHBCAP, HLFG

REDTONE - Annual Audited Accounts - 31 May 2013

Announcement Type: PDF Submission
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced30 Sept 2013  
CategoryPDF Submission
Reference NoCK-130930-60793

SubjectAnnual Audited Accounts - 31 May 2013


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

Announcement Type: General Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoCK-130930-65453

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionNotification of dealings by Director pursuant to Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad.

In accordance with Rule 14.08 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, REDtone International Berhad wishes to announce the following dealings in securities by the Director:-

Jagdish Singh Dhaliwal – Direct Interest

Name of Director

Date of Allotment

Consideration - ESOS Exercise Price

(RM)

No. of Shares Exercised

% of shares

Jagdish Singh Dhaliwal

25.09.2013

0.340

100,000

0.02



REDTONE - Changes in Director's Interest (S135) - Jagdish Singh Dhaliwal

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced30 Sept 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-130930-59324

Information Compiled By KLSE

Particulars of Director

NameJagdish Singh Dhaliwal
AddressFlat 12-PH 1
Robson Condo
Persiaran Syed Putra 2
50460 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
25/09/2013
100,000
 

Description of other type of transactionExercise of Share Issuance Scheme
Circumstances by reason of which change has occurredExercise of Share Issuance Scheme
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)350,000 
Direct (%)0.07 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice30/09/2013


ANCOMLB - Annual Audited Accounts - 31 May 2013

Announcement Type: PDF Submission
Company NameANCOM LOGISTICS BERHAD (ACE Market) 
Stock Name ANCOMLB  
Date Announced30 Sept 2013  
CategoryPDF Submission
Reference NoAL-130930-57226

Regularisation SponsorMaybank Investment Bank Bhd
SubjectAnnual Audited Accounts - 31 May 2013


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

Announcement Type: General Announcement
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoCZ-130930-AF11F

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionThe following Director has given notice of his dealings in the securities of the Company outside closed period as follows:-

a) Ordinary Shares of RM0.10 each

Name of Director

Date of Disposal

Nature of Interest

Price transacted per share

No. of shares

Percentage of issued shares disposed

Remarks

Ngu Sing Hieng

25/09/2013

Direct

0.2926

2,000,000

0.2848

Disposal

b) Warrants 2013/2018

Name of Director

Date of Disposal

Nature of Interest

Price transacted per warrant

No. of warrants

Percentage of issued warrants disposed

Remarks

Ngu Sing Hieng

25/09/2013

Direct

0.115

8,000,000

2.2784

Disposal

This announcement is dated 30 September 2013



FIBON - Annual Audited Accounts - 31 May 2013

Announcement Type: PDF Submission
Company NameFIBON BERHAD  
Stock Name FIBON  
Date Announced30 Sept 2013  
CategoryPDF Submission
Reference NoC&-130930-52169

SubjectAnnual Audited Accounts - 31 May 2013

Attachments

Accounts 1.pdf
1330 KB




Accounts 2.pdf
1035 KB






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 Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoMD-130930-64227

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 30-09-2013
Fund:MYETFDJ
NAV per unit (RM):1.1503
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,028.89

Attachments

Daily Fund Values300913.pdf
56 KB



RHBCAP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):OTHER ISSUE OF SECURITIES

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoMI-130930-61378

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL”)

DIVIDEND REINVESTMENT PLAN (“DRP”) THAT PROVIDES THE SHAREHOLDERS OF RHB CAPITAL THE OPTION TO ELECT TO REINVEST THEIR INTERIM CASH DIVIDEND IN NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL (“PROPOSAL”)

We refer to the announcements dated 3 September 2013 and 25 September 2013 in relation to the Proposal. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements in relation to the Proposal.

On behalf of the Board, RHB Investment Bank wishes to announce that the issue price of the new RHB Capital Shares to be issued pursuant to the DRP has been fixed today (“Price Fixing Date”) at RM7.02 per new RHB Capital Share. The issue price is computed based on the volume weighted average market price (“VWAP”) for the five (5) market days (up to and including 27 September 2013) prior to the Price Fixing Date of RM7.85 minus the single-tier interim dividend per RHB Capital Share of 6 sen and applying a discount of approximately ten percent (10%) or equivalent to approximately RM0.77 per RHB Capital Share.

On behalf of the Board, RHB Investment Bank also wishes to announce that the book closure date pursuant to the Interim Dividend and the DRP has been fixed for 14 October 2013.

The new RHB Capital Shares arising from the DRP will be listed on the Main Market of Bursa Securities on 14 November 2013.

This announcement is dated 30 September 2013.



RHBCAP - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced30 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-130930-61554

EX-date10/10/2013
Entitlement date14/10/2013
Entitlement time05:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionSingle-tier interim dividend of 6 sen
Period of interest payment to
Financial Year End31/12/2013
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Helpdesk Telephone No: 603-7849 0777
Fax No: 603-7841 8151/ 8152
Payment date 13/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/10/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit10/10/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.06

Remarks :
On 30 August 2013, the Board of Directors of RHB Capital Berhad (“RHB Capital”) (“Board”) announced the unaudited financial statements of RHB Capital for the six months financial period ended 30 June 2013 and declared a single-tier interim dividend of 6 sen per ordinary share of RM1.00 each in RHB Capital (“RHB Capital Share”) in respect of the financial year ending 31 December 2013 (“Interim Dividend”).

The shareholders of RHB Capital had at the Annual General Meeting (“AGM”) held on 27 May 2013, approved the renewal of the authority for RHB Capital to allot and issue such number of new RHB Capital Shares from time to time as may be required to be allotted and issued pursuant to the Dividend Reinvestment Plan (“DRP”) until the conclusion of the next AGM.

In this regard, the Board has determined that the existing DRP will apply to the Interim Dividend.

The entire Interim Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the DRP, equivalent to 6 sen per RHB Capital Share.

On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed on 30 September 2013 at RM7.02 per new RHB Capital Share.

This announcement is dated 30 September 2013.


HLFG - OTHERS Hong Leong Financial Group Berhad - Proposed Renewal of Shareholders' Mandate on Recurrent Related Party Transactions of a Revenue or Trading Nature - Proposed Amendments to the Articles of Association of the Company

Announcement Type: General Announcement
Company NameHONG LEONG FINANCIAL GROUP BERHAD  
Stock Name HLFG  
Date Announced30 Sept 2013  
CategoryGeneral Announcement
Reference NoHL-130927-52085

TypeAnnouncement
SubjectOTHERS
DescriptionHong Leong Financial Group Berhad
- Proposed Renewal of Shareholders' Mandate on Recurrent Related Party Transactions of a Revenue or Trading Nature
- Proposed Amendments to the Articles of Association of the Company

Hong Leong Financial Group Berhad (the "Company") writes to inform that the Company will be seeking the approval of its shareholders for the following proposals at the forthcoming 44th Annual General Meeting to be convened:

1. Proposed renewal of shareholders' mandate on recurrent related party transactions of a revenue or trading nature ("Proposed Shareholders' Mandate"); and

2. Proposed amendments to the Articles of Association of the Company ("Proposed Amendments")

(Proposed Renewal of Shareholders' Mandate and Proposed Amendments are collectively referred to as the "Proposals").

A Circular containing the details on the Proposals will be despatched to the shareholders of the Company in due course.

This announcement is dated 30 September 2013.



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