GPRO - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | GPRO TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | GPRO |
| Date Announced | 19 Jun 2014 |
| Category | General Announcement |
| Reference No | CS-140619-B227E |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | GPRO TECHNOLOGIES BERHAD (“GPRO” or “the Company”) Disposal of 100% equity interest in Worldwide Cosmetic Retail Sdn Bhd ("WCRKL"), a wholly-owned subsidiary of GPRO |
The Board of Directors of GPRO wishes to announce that Worldwide Cosmetic Retail Sdn Bhd had ceased to be a subsidiary company of GPRO (“Cessation”) with effect from 19 June 2014. 1. INFORMATION ON CEASED SUBSIDIARY WCRKL was incorporated in Malaysia on 15 July 2008 as a private limited company under the Companies Act, 1965. Its principal activity consists of trading of skincare and cosmetic products. The current authorised share capital of WCRKL is RM100,000.00 comprising 100,000 ordinary shares of RM1/- each. WCRKL’s issued and paid-up share capital is 2 ordinary shares of RM1.00 each. For the financial year ended 31 December 2013, WCRKL recorded a loss of RM371,898 while the audited net liabilities amounted to RM801,178 as at 31 December 2013. 2 BASIS AND JUSTIFICATION FOR THE SALE CONSIDERATION The total sale consideration of RM2.00 is arrived at on a willing buyer billing seller basis and after taking into account of the accumulated losses of RM801,180 in WCRKL as at 31 December 2013. 3 INFORMATION ON THE PURCHASER Worldwide Cosmetic Retail (HK) Limited ("WCRHK") is a private limited company incorporated in Hong Kong under the Hong Kong Companies Ordinance. [Company number 1754266]. WCRHK is formerly a wholly owned subsidiary of the group and is disposed by the group on 16 June 2014. 4. RATIONALE FOR THE DISPOSAL OF WCRKL The disposal is in line with the overall objective of the Group, to streamline its operations by disposing of non-core assets and/or loss making companies such as WCRKL. 5. FINANCIAL EFFECTS OF THE DISPOSAL 5.1 Share Capital and Shareholding structure of the Substantial Shareholders The Disposal will not have any effect on the issued and paid-up share capital and shareholding structure of the substantial shareholders of GPRO. 5.2 Net assets The Disposal is not expected to have any material impact on the earning and net assets of GPRO Group for the financial year ending 31 December 2014. 5.3 Gearing The Disposal of WCRKL has no effect on GPRO’s gearing. 5.4 Earnings per share (“EPS”) The Disposal is expected to improve the EPS, as it is a loss making subsidiary. 6. APPROVAL OF SHAREHOLDERS The Disposal does not require the approval of the Company’s shareholders as the sale consideration is less than RM100,000/- and its highest percentage ratio pursuant to paragraph 10.02(g) of the ACE Listing Requirement is 4.8. 7. INTEREST OF DIRECTORS, SUBSTANTIAL SHAREHOLDERS AND CONNECTED PERSONS None of the directors and/or major shareholders of GPRO as well as persons connected with them have any interest, direct and/or indirect in the Disposal. 8. STATEMENT OF THE DIRECTORS The Board of Directors of the Company is the opinion that the Disposal is in the best interest of GPRO Group. 9. OTHER MATTERS 9.1 Estimated time frame for completion Barring any unforeseen circumstances, the Proposed Disposal is deemed completed on 19 June 2014. This announcement is dated 19 June 2014. | |
KGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD (Amended Announcement)
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 19 Jun 2014 |
| Category | General Announcement |
| Reference No | CA-140618-58834 |
| Type | Announcement | |||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | |||||||||||||||||||||||||||||||||||
| Description | NOTIFICATION OF DEALINGS IN THE COMPANY’S SECURITIES BY DIRECTORS/ PRINCIPAL OFFICERS PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”) | |||||||||||||||||||||||||||||||||||
Pursuant to Paragraph 14.09 of the MMLR of Bursa Securities, the Company wishes to announce the following dealing in securities of the Company by the following directors and principal officers arising from the Bonus Issue of 53,937,631 new ordinary shares of RM0.10 each in the Company (“Bonus Shares”):-
* Indirect Interest- Deemed interested under Section 6A of the Companies Act, 1965 by virtue of their direct interest in Palace Star Sdn. Bhd. This announcement is dated 19 June 2014. Remark: The date of dealings of securities by directors and principal officers should be 13 June 2014 instead of 12 June 2014.
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 19 Jun 2014 |
| Category | General Announcement |
| Reference No | FB-140619-5702D |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 June 2014 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 19 Jun 2014 |
| Category | General Announcement |
| Reference No | MM-140619-67304 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 19-06-2014 Fund: MYETFID NAV per unit (RM): 1.0413 Units in Circulation (units): 21,600,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.045 License Fee (%p.a): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,395.82 |
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DELEUM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 19 Jun 2014 |
| Category | General Announcement |
| Reference No | DD-140618-53461 |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Pursuant to Paragraphs 14.06(d) and 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors and Principal Officer of Deleum Berhad ("DELEUM") have notified on the change of their interests in the securities of DELEUM pursuant to the Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each and Share Split involving the subdivision of every 1 existing ordinary share of RM1.00 each into 2 new ordinary shares of RM0.50 each, details of which are as set out in the Table below: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
I. Directors
II. Principal officer
Remarks: 1) 4,010,699 Bonus Shares were issued to the spouse of Dato’ Izham bin
Mahmud. 2) 3,045,000 Bonus Shares were issued to IM Holdings Sdn Bhd whose shares Dato’ Izham bin Mahmud are indirectly interested. 3) 10,214,850 Bonus Shares were issued to Lantas Mutiara Sdn Bhd whose shares Dato’ Izham bin Mahmud and
Datuk Vivekananthan a/l M.V. Nathan are indirectly interested. 4) 8,666 Bonus Shares were issued to the spouse of Nan Yusri bin Nan
Rahimy. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DELEUM - Changes in Director's Interest (S135) - Tan Sri Dato' Seri Abdul Ghani bin Abdul Aziz
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 19 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DD-140618-B88A6 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Dato’ Seri Abdul Ghani bin Abdul Aziz |
| Address | No. 10 Lorong Titiwangsa 10 Setapak 53200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 71,450 | 0.000 |
| Description of other type of transaction | Allocation of Bonus Shares |
| Circumstances by reason of which change has occurred | Arising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 285,800 |
| Direct (%) | 0.14 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 18/06/2014 |
DELEUM - Changes in Director's Interest (S135) - Chin Kwai Yoong
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 19 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DD-140618-B5BE2 |
Information Compiled By KLSE
Particulars of Director
| Name | Chin Kwai Yoong |
| Address | 3690, Jalan Ukay 2 68000 Ampang Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 93,750 | 0.000 |
| Description of other type of transaction | Allocation of Bonus Shares |
| Circumstances by reason of which change has occurred | Arising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 375,000 |
| Direct (%) | 0.19 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 18/06/2014 |
DELEUM - Changes in Director's Interest (S135) - Nan Yusri bin Nan Rahimy
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 19 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DD-140618-79E18 |
Information Compiled By KLSE
Particulars of Director
| Name | Nan Yusri bin Nan Rahimy |
| Address | 1-9 Sutramas Luxury Condominium Jalan Dutamas Melati Off Jalan Dutamas Raya 51200 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 48,416 | 0.000 | |
Others | 8,666 | 0.000 |
| Description of other type of transaction | Allocation of Bonus Shares |
| Circumstances by reason of which change has occurred | Arising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 193,666 |
| Direct (%) | 0.1 |
| Indirect/deemed interest (units) | 34,666 |
| Indirect/deemed interest (%) | 0.02 |
| Date of notice | 18/06/2014 |
| Remarks : |
| 1) 48,416 Bonus Shares were issued to Nan Yusri bin Nan Rahimy. 2) 8,666 Bonus Shares were issued to the spouse of Nan Yusri bin Nan Rahimy. |
DELEUM - Changes in Director's Interest (S135) - Datuk Ishak bin Imam Abas
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 19 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DD-140618-6C454 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Ishak bin Imam Abas |
| Address | No. 17 SS3/2 47300 Petaling Jaya Selangor Darul Ehsan |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 306,999 | 0.000 |
| Description of other type of transaction | Allocation of Bonus Shares |
| Circumstances by reason of which change has occurred | Arising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held. |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 1,227,999 |
| Direct (%) | 0.61 |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Date of notice | 18/06/2014 |
DELEUM - Changes in Director's Interest (S135) - Datuk Vivekananthan a/l M.V. Nathan
| Company Name | DELEUM BERHAD |
| Stock Name | DELEUM |
| Date Announced | 19 Jun 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | DD-140618-65056 |
Information Compiled By KLSE
Particulars of Director
| Name | Datuk Vivekananthan a/l M.V. Nathan |
| Address | No. 3, Jalan Cenderai 3 Lucky Garden, Bangsar 59100 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary shares of RM1.00 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 5,315,000 | 0.000 | |
Others | 10,214,850 | 0.000 |
| Description of other type of transaction | Allocation of Bonus Shares |
| Circumstances by reason of which change has occurred | Arising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held. |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 21,260,000 |
| Direct (%) | 10.63 |
| Indirect/deemed interest (units) | 40,859,400 |
| Indirect/deemed interest (%) | 20.43 |
| Date of notice | 18/06/2014 |
| Remarks : |
| 1) 5,315,000 Bonus Shares were issued to Datuk Vivekananthan a/l M.V. Nathan. 2) 10,214,850 Bonus Shares were issued to Lantas Mutiara Sdn Bhd whose shares Datuk Vivekananthan a/l M.V. Nathan are indirectly interested. |
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