REDTONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | CK-140731-59352 |
| Type | Announcement | ||||||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||||||
| Description | Notification 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:- Dato’ Wei Chuan Beng – Direct Interest
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REDTONE - Changes in Sub. S-hldr's Int. (29B) - Dato' Wei Chuan Beng
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 31 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CK-140731-59586 |
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 | Maybank Nominees(Tempatan) Sdn Bhd Pledged Securities Account for Wei Chuan Beng 14TH FLOOR, MENARA MAYBANK 100, JALAN TUN PERAK 50050 KUALA LUMPUR WILAYAH PERSEKUTUAN MALAYSIA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 31/07/2014 | 200,000 |
| Remarks : |
| 1. The percentage of interest is based on the issued and paid-up share capital less 2,634,500 ordinary shares of RM0.10 each bought-back by the Company and retained as treasury shares. 2. Deemed interest by virtue of the interest held by his spouse. |
GPACKET - MULTIPLE PROPOSALS
| Company Name | GREEN PACKET BERHAD |
| Stock Name | GPACKET |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | MI-140731-63265 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | GREEN PACKET BERHAD (“GPB” OR “COMPANY”) (i) PROPOSED DILUTION; (ii) PROPOSED ACQUISITION; (iii) PROPOSED EXCHANGEABLE MTNS ISSUANCE; AND (iv) PROPOSED SUBSCRIPTION OF CONVERTIBLE MTNS. (TO BE COLLECTIVELY REFERRED TO AS “PROPOSALS”) |
We refer to previous announcements made by RHB Investment Bank, on behalf of the Board in relation to the Proposals. Unless otherwise stated, the terms used herein shall have the same meaning as defined in aforesaid announcements. On behalf of the Board, RHB Investment Bank wishes to announce that the parties to the Investment Agreement have mutually agreed to extend the Longstop Date from 31 July 2014 to 30 September 2014. Save for the above, all other terms of the Investment Agreement remain unchanged. This announcement is dated 31 July 2014. | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | MD-140731-65953 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 31-07-2014 Fund: MYETFDJ NAV per unit (RM): 1.1876 Units in Circulation (units): 252,300,000 Manager's Fee (%p.a): 0.40 Trustee's Fee (%p.a): 0.05 License Fee (%p.a): 0.04 DJIM25 Index: 1,051.59 |
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CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140731-62269 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 31-Jul-2014 NAV per unit (RM): 1.7462 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,559.20 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | OB-140731-62223 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 31-Jul-2014 NAV per unit (RM): 1.0761 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,928.25 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | MM-140731-63097 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 31-07-2014 Fund: MYETFID NAV per unit (RM): 1.0528 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: 2,420.45 |
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ASB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | ADVANCE SYNERGY BERHAD |
| Stock Name | ASB |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | AS-140731-61077 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | ADVANCE SYNERGY BERHAD (“ASB”) PROPOSED DISPOSAL OF A HOTEL PROPERTY KNOWN AS CITY VILLA KUALA LUMPUR LOCATED AT NO. 69 JALAN HAJI HUSSEIN, OFF JALAN TUANKU ABDUL RAHMAN, 50300 KUALA LUMPUR BY MAYOR HOTELS SDN BHD (“MHSB”), AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF ASB [HELD VIA ALANGKA-SUKA HOTELS & RESORTS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF ASB] |
The Board of Directors of ASB wishes to announce that MHSB has on 30 July 2014 accepted a Letter of Offer/Intent for MW Urban Development Sdn Bhd (“Purchaser”) to purchase from MHSB the hotel property known as City Villa Kuala Lumpur (“City Villa”) located at No. 69, Jalan Haji Hussein, Off Jalan Tunku Abdul Rahman, 50300 Kuala Lumpur with Strata Titles Geran 85/M1/1-3, 4, 5-20/1 and Geran 85/M1/1-5/4, at Lot 2034, Section 41, Kuala Lumpur on an “as is where is” basis for a total cash consideration of RM33.0 million (“Purchase Price”) (“Proposed Disposal”). The Purchase Price was derived on a willing buyer willing seller basis and after taking into consideration among others the net book value of City Villa. The Purchaser has paid RM660,000.00 as earnest deposit on the date of acceptance of the said Letter of Offer/Intent by MHSB. The said earnest deposit shall form part of the 10% deposit upon execution of the Sale Agreement (“SPA”) by both parties. The SPA shall be finalised within 28 working days from the acceptance date of the said offer unless the time frame is extended by mutual consent in order to facilitate due diligence process on City Villa by the Purchaser and/or its consultants. The Purchase Price shall be paid within 3 months from the date of the SPA with a further extension of 1 month with interest payable at 8% per annum calculated on daily basis on the outstanding balance Purchase Price until full payment. The Proposed Disposal is subject to the inclusion of a “lease back clause” where the Purchaser shall let City Villa to MHSB at the annual rental of RM1.0 million per year for a total period of 2 years commencing from the date of settlement of the balance Purchase Price (“Leaseback”). The agreed total rental of RM2.0 million shall be offset/deducted from the balance Purchase Price simultaneously in exchange for the settlement of the balance Purchase Price in completing the Proposed Disposal. The highest percentage ratio applicable to the Proposed Disposal is 7.66% pursuant to paragraph 10.02(g) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. None of the directors, major shareholders and/or persons connected with the directors and major shareholders of ASB has any interest, direct of indirect, in the Proposed Disposal and Leaseback. A separate announcement will be released upon execution of the SPA. This announcement is dated 31 July 2014.
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GUOCO - Unusual Market Activity
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 31 Jul 2014 |
| Category | General Announcement |
| Reference No | GG-140731-56415 |
TALAMT - Changes in Sub. S-hldr's Int. (29B) - PINJAYA SDN BHD
| Company Name | TALAM TRANSFORM BERHAD |
| Stock Name | TALAMT |
| Date Announced | 31 Jul 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | TT-140730-951F5 |
Particulars of substantial Securities Holder
| Name | PINJAYA SDN BHD |
| Address | No. 60-B, Sri Bahari Road 10050 Penang |
| NRIC/Passport No/Company No. | 145151-P |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.20 EACH |
| Name & address of registered holder | KUMPULAN EUROPLUS BERHAD SUITE 2.12, LEVEL 2, MENARA MAXISEGAR, JALAN PANDAN INDAH 4/2, PANDAN INDAH, 55100 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 24/07/2014 | 230,000,000 |
| Remarks : |
| The Form 29B was received on 31 July 2014. |
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