GHLSYS - MULTIPLE PROPOSALS
Announcement Type: General Announcement
| Company Name | GHL SYSTEMS BERHAD |
| Stock Name | GHLSYS |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | MB-131004-35529 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | GHL SYSTEMS BERHAD (“GHL” OR “COMPANY”) (I) PROPOSED ACQUISITION; (II) PROPOSED EXEMPTION; AND (III) PROPOSED SHARE ISSUANCE (COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
This announcement is dated 4 October 2013. (Unless otherwise stated, the exchange rate of Australian Dollar (“AUD”)1.00: RM3.03, being the selling rate of the exchange rate published by Bank Negara Malaysia on 2 October 2013, being the latest practicable date prior to the finalisation of the Proposals (“LPD”), is used throughout this announcement.) On behalf of the Board of Directors (“Board”) of GHL, AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce the following: (i) the Company had on 4 October 2013 notified its intention to undertake a takeover offer to acquire all of the shares in e-pay Asia Limited (“EPY” or “Target”), a public company listed on the Australian Securities Exchange (“ASX”) for AUD0.40 per ordinary share in EPY (“EPY Share(s)”) (equivalent to RM1.21) (“Offer Price”) (“Offer”) pursuant to Chapter 6 of the Australian Corporations Act, 2001 (Cth) (“Corporations Act”) (“Proposed Acquisition”); (ii) proposed exemption under Paragraph 16.1 of Practice Note 9 of the Malaysian Code on Take-overs and Mergers 2010 (“Code”) to Mr Loh Wee Hian (“Simon Loh”) and the parties acting in concert with him (“PAC”) from the obligation to extend a mandatory takeover offer for the remaining ordinary shares of RM0.20 each in GHL (“GHL Share(s)”) not already held by them pursuant to the issuance of new GHL Shares to them pursuant to the Proposed Acquisition (“Proposed Exemption”); and (iii) the Company had on 4 October 2013 entered into a share subscription agreement (“SSA”) with Cycas (“Cycas”) for the proposed issuance and allotment of up to such number of new GHL Shares equivalent to twenty percent (20%) of the enlarged issued and paid up share capital of GHL (i.e. after the completion of the Proposed Acquisition and the Proposed Share Issuance) to Cycas at an issue price of RM0.42 per GHL Share (“New Issue Share(s)”) to be satisfied in cash (“Proposed Share Issuance”). (collectively hereinafter referred to as “Proposals”) In view of the interests of the directors and major shareholder set out in Section 11 of this announcement, the Proposed Acquisition and Proposed Exemption are deemed as related party transactions. Further details on the Proposals are set out in the attachment below. | |
REDTONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | CK-131004-65790 |
| Type | Announcement | |||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | |||||||||||||||||||||
| Description | he following Director has transacted dealings in the securities of REDtone International Berhad (“REDtone”) which are exempted from the general restriction on dealings during closed period pursuant to Rule 14.06(a) of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, in relation to the conversion of Irredeemable Convertible Unsecured Loan Stocks (“ICULS”) as set out in the table hereunder:- | |||||||||||||||||||||
Dato’ Wei Chuan Beng – Direct Interest
* The percentage of interest is based on the issued and paid-up share capital less 10,000 ordinary shares of RM0.10 each bought-back by the Company and retained as treasury shares. **Based on balance of ICULS of the Company as at 1 October 2013.
| ||||||||||||||||||||||
REDTONE - Changes in Director's Interest (S135) - Dato' Wei Chuan Beng
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 4 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CK-131004-09A77 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato' Wei Chuan Beng |
| Address | Unit 1-13A-2, Vista Komanwel Bukit Jalil 57000 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 | 4,643,480 |
| Description of other type of transaction | Shares issued pursuant to the conversion of 11,608,700 Irredeemable Convertible Unsecured Loan Stocks ("ICULS") |
| Circumstances by reason of which change has occurred | |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 21,614,456 |
| Direct (%) | 4.29 |
| Indirect/deemed interest (units) | 4,000,000 |
| Indirect/deemed interest (%) | 0.79 |
| Date of notice | 04/10/2013 |
| Remarks : |
| 1. The percentage of interest is based on the issued and paid-up share capital less 10,000 ordinary shares of RM0.10 each bought-back by the Company and retained as treasury shares. 2. Deemed interest is by virtue of 4,000,000 shares registered in the name of his spouse. |
REDTONE - Notice of Interest Sub. S-hldr (29A) - Dato' Wei Chuan Beng
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 4 Oct 2013 |
| Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
| Reference No | CK-131004-64477 |
Particulars of Substantial Securities Holder
| Name | Dato’ Wei Chuan Beng |
| Address | Unit A-13A-2, Vista Komanwel, Bukit Jalil, 57000 Kuala Lumpur. |
| NRIC/Passport No/Company No. | 651219-03-5013 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each share |
| Name & address of registered holder | Wei Chuan Beng Unit A-13A-2, Vista Komanwel, Bukit Jalil 57000 Kuala Lumpur. |
| Remarks : |
| 1. Dato' Wei Chuan Beng has transacted dealings in the securities of REDtone International Berhad which are exempted from the general restriction on dealings during closed period pursuant to Rule 14.06(a) of Bursa Malaysia Securities Berhad ACE Market Listing Requirements, in relation to the conversion of Irredeemable Convertible Unsecured Loan Stocks. 2. Deemed interest is by virtue of 4,000,000 shares registered in the name of his spouse. |
OSKVI - OTHERS OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Announcement Type: General Announcement
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | OV-131004-65996 |
| Type | Announcement | |||||||||||||||||||||
| Subject | OTHERS | |||||||||||||||||||||
| Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") -DEALINGS IN QUOTED SECURITIES PURSUANT TO RULE 9.20 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | |||||||||||||||||||||
Pursuant to Rule 9.20 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to inform that the aggregate sale consideration of quoted securities by the Company for the preceding 12 months, which has not been announced, has exceeded 5% of OSKVI’s latest audited consolidated net assets, details are as follows:-
This announcement is dated 4 October 2013. | ||||||||||||||||||||||
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 | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | MD-131004-65038 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 04-10-2013 Fund:MYETFDJ NAV per unit (RM):1.1570 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:1,034.99 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131004-66555 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 04-Oct-2013 NAV per unit (RM): 1.6570 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,849.24 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131004-66499 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 04-Oct-2013 NAV per unit (RM): 0.9763 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,631.35 |
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 Name | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 4 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-131004-2BA49 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 1,722,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (AMUNDI) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) [Acquisition of 40,500 shares] 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) [Acquisition of 726,900 shares] 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/10/2013 | 1,722,000 | |
| Acquired | 01/10/2013 | 767,400 |
| Remarks : |
| This notice was received on 4 October 2013. |
IJMPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 4 Oct 2013 |
| Category | General Announcement |
| Reference No | IP-131004-67957 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | The production figures of the Group for the month of September 2013 are as follows:- | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Fresh Fruit Bunches ("FFB") (MT) Crude Palm Oil Palm Kernel FFB (Internal) FFB (External) Total FFB (MT) (MT) (MT) September 2013 64,779 29,211 93,990 19,412 4,010 August 2013 59,896 27,652 87,548 18,001 3,761 July 2013 54,908 27,144 82,052 17,138 3,201 June 2013 45,977 24,997 70,974 14,811 2,966 May 2013 51,345 24,399 75,744 15,890 3,234 April 2013 50,749 26,737 77,486 15,954 3,281 Total 327,654 160,140 487,794 101,206 20,453 This announcement is also available for reference at http://www.ijm.com.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||
No comments:
Post a Comment