April 29, 2015

Company announcements: GHLSYS, GRANFLO, CONNECT, ASIAPLY, APPASIA, DGB, CIMBA40, CIMBC50, AMBANK, RHBCAP

GHLSYS - Annual Audited Accounts - 31 Dec 2014

Announcement Type: Document Submission
Company Name GHL SYSTEMS BERHAD
Stock Name GHLSYS
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-29042015-00034

Subject Annual Audited Accounts - 31 Dec 2014


Please refer attachment below.

Attachments

GHL Systems Berhad - Audited Account for the Financial Year ended 31 Dec 2014.pdf
1.7 MB


GRANFLO - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name GRAND-FLO BERHAD
Stock Name GRANFLO
Date Announced 29 Apr 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-28042015-00018

EX-date 04 Jun 2015
Entitlement date 08 Jun 2015
Entitlement time 04:00 PM
Entitlement subject Final Dividend
Entitlement description Final Single Tier Dividend of 1 sen per ordinary share
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR SERVICES SDN BHD (UNSPECIFIED) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886
Payment date 22 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 08 Jun 2015
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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0100
Par Value Malaysian Ringgit (MYR) 0.100


CONNECT - Annual Audited Accounts - 31 Dec 2014

Announcement Type: Document Submission
Company Name CONNECTCOUNTY HOLDINGS BERHAD
Stock Name CONNECT
Date Announced 29 Apr 2015
Category Document Submission
Reference Number DCS-29042015-00146

Subject Annual Audited Accounts - 31 Dec 2014


Please refer attachment below.

Attachments

Connect - AFS 31 December 2014.1.pdf
972.3 kB


ASIAPLY - Changes in Sub. S-hldr's Int. (29B) - YEO BOON LEONG

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name ASIA POLY HOLDINGS BERHAD
Stock Name ASIAPLY
Date Announced 29 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29042015-00053

Particulars of substantial Securities Holder

Name YEO BOON LEONG
Address NO 2 & 4, JALAN BK1/19,
KINRARA INDUSTRIAL PARK,
BANDAR KINRARA
KUALA LUMPUR
58200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 660630105119
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder SAME AS ABOVE

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 24 Apr 2015
71,200
Acquired 27 Apr 2015
5,300
Disposed 29 Apr 2015
49,000

Circumstances by reason of which change has occurred SHARES ACQUIRED VIA OPEN MARKET SHARES DISPOSED VIA OPEN MARKET
Nature of interest DIRECT
Direct (units) 24,894,900
Direct (%) 28.32
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 24,894,900
Date of notice 29 Apr 2015


Remarks :
NOTICE RECEIVED ON 29/04/2015

APPASIA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) : INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement for PLC
Company Name APPASIA BERHAD
Stock Name APPASIA
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00129

Type Announcement
Subject DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description 
APPASIA BERHAD (Formerly known as Extol MSC Berhad)
- Notification of Intention to Deal in Securities during Closed Period

The Board of Directors of AppAsia Berhad (Formerly known as Extol MSC Berhad) (“AppAsia” or “the Company”) wishes to announce that the following Directors have given notice of their intention to deal in the securities of the Company during the closed period. The closed period is in relation to the announcement of the Company's result for the period ended 31 March 2015. Their existing interest in the securities of the Company are detailed as below:-

Ordinary Share of RM0.10 each

Name of Registered Holder(s)

Direct

Indirect

No. of Share

%

No. of Share

%

Toh Hong Chye

2,805,700

1.01

3,000,000

1.08

Wong Ngai Peow

3,000

0.001

Nil

Nil

Tan Fie Jen

824,700

0.30

Nil

Nil

 

Free detachable warrants

Name of Registered Holder(s)

Direct

Indirect

No. of Share

%

No. of Share

%

Toh Hong Chye

2,000,000

1.44

3,000,000

2.16

Wong Ngai Peow

1,500

0.001

Nil

Nil

Tan Fie Jen

424,700

0.30

Nil

Nil

This announcement is made on 29 April 2015.

 



DGB - Profile for Securities of PLC

Announcement Type: Listing Information and Profile
Company Name DGB ASIA BERHAD
Stock Name DGB-WA
Date Announced 29 Apr 2015
Category Listing Information and Profile
Reference Number LIP-29042015-00012

Instrument Category Securities of PLC
Instrument Type Warrants
Description 
Free detachable warrants (Warrants) issued pursuant to the renounceable rights issue of 326,000,000 new ordinary shares of RM0.10 each in DGB Asia Berhad (formerly known as DSC Solutions Berhad) (DGB) (DGB Shares) (Rights Shares) on the basis of two (2) Rights Shares for every one (1) existing DGB Share held as at 5.00 p.m. on 2 April 2015 at an issue price of RM0.11 per Rights Share, together with 244,500,000 Warrants on the basis of three (3) Warrants for every four (4) Rights Shares subscribed for (Rights Issue of Shares with Warrants)
Listing Date 30 Apr 2015
Issue Date 23 Apr 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 244,500,000
Maturity Mandatory
Maturity Date 22 Apr 2018
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 3.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1100
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Cash
Settlement Type/ Convertible into Physical (Shares)



Remarks : 
The Warrants are issued to the entitled shareholders of DGB pursuant to the Rights Issue of Shares with Warrants.

Each Warrant carries the entitlement to subscribe for one (1) new DGB Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) (Exercise Period) subject to the adjustments in accordance with the provisions of the deed poll dated 19 March 2015, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 29 April 2015.

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00133

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	29-Apr-2015
NAV per unit (RM):	1.8428
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:	 10,818.70



Please refer attachment below.

Attachments

A40 29042015.pdf
5.9 kB


CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00134

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	29-Apr-2015
NAV per unit (RM):	 1.5282 
Units in circulation (units):	13,650,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	          0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 23,037.60



Please refer attachment below.

Attachments

C50 29042015.pdf
103.1 kB


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

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 29 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-29042015-00063

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
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 495,000 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 24 Apr 2015
495,000

Circumstances by reason of which change has occurred Disposal of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 440,472,737
Date of notice 27 Apr 2015


Remarks :
This notice was received on 24 April 2015.

RHBCAP - OTHERS REDEMPTION OF RM700.0 MILLION NOMINAL VALUE SUBORDINATED NOTES UNDER A RM3.0 BILLION MEDIUM TERM NOTE PROGRAMME BY RHB BANK BERHAD (RHB BANK)

Announcement Type: General Announcement for PLC
Company Name RHB CAPITAL BERHAD
Stock Name RHBCAP
Date Announced 29 Apr 2015
Category General Announcement for PLC
Reference Number GA1-29042015-00043

Type Announcement
Subject OTHERS
Description 
REDEMPTION OF RM700.0 MILLION NOMINAL VALUE SUBORDINATED NOTES UNDER A RM3.0 BILLION MEDIUM TERM NOTE PROGRAMME BY RHB BANK BERHAD (RHB BANK)

RHB Capital Berhad is pleased to announce that its wholly-owned subsidiary, RHB Bank, had on 29 April 2015 fully redeemed its existing subordinated notes of RM700.0 million in nominal value, under stock code UN100040 (“Subordinated Notes”). The Subordinated Notes were issued on 29 April 2010.

 

This announcement is dated 29 April 2015.



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