April 15, 2013

Company announcements: REDTONE, SERSOL, MPAY, FBMKLCI-EA, MYETFDJ, AMBANK, RHBCAP, MAYBANK

REDTONE - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced15 Apr 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCK-130405-63B8F

Date of buy back from01/04/2013
Date of buy back to01/04/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)28,000
Minimum price paid for each share purchased ($$)0.405
Maximum price paid for each share purchased ($$)0.405
Total amount paid for shares purchased ($$)11,423.44
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)28,000
Total number of shares retained in treasury (units)4,940,800
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies15/04/2013
Lodged by TRICOR CORPORATE SERVICES SDN BHD

SERSOL - WINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR

Announcement Type: General Announcement
Company NameSERSOL BERHAD (ACE Market) 
Stock Name SERSOL  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130329-68124

TypeAnnouncement
SubjectWINDING UP / RECEIVER & MANAGER / RESTRAINING ORDER / SPECIAL ADMINISTRATOR
DescriptionSERSOL BERHAD (Formerly known as SerSol Technologies Berhad) ("SB" or the "Company")
- Striking-Off Multi Square (S) Pte Ltd
We refer to the announcement made on 16 November 2012 and wish to announce that Multi Square (S) Pte Ltd ("MSPL"), a wholly-owned subsidiary of the Company, had been struck-off from the Company Registrar, Singapore under Section 344 of the Companies Act (Cap 50) of Singapore on 8 April 2013 and ceased to be a wholly-owned subsidiary of the Company.
The Struck-Off will not have any material effect on the earnings or net assets of SB for the financial year ending 31 December 2013.

The notice from Accounting and Corporate Regulatory Authority dated 9 April 2013 was received by the Company on 15 April 2013.

This announcement is dated 15 April 2013.

MPAY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RECURRENT RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMANAGEPAY SYSTEMS BERHAD (ACE Market) 
Stock Name MPAY  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoCC-130415-56160

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
DescriptionManagePay Systems Berhad (“ManagePay” or the “Company”)
- Proposed renewal of shareholders’ mandate for recurrent related party transactions of a revenue or trading nature
The Board of Directors of ManagePay wishes to announce that the Company intends to seek shareholders’ approval for the proposed renewal of shareholders’ mandate for recurrent related party transactions of a revenue or trading nature (“Proposed Renewal of Shareholders’ Mandate”).
Details of the Proposed Renewal of Shareholders’ Mandate will be disclosed in a Circular to the Shareholders which will be despatched to shareholders of the Company in due course.

This announcement is dated 15 April 2013.

FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoFB-130415-8A007

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 April 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7288
Units in circulation (units): 1,672,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,697.77

Attachments

FBM KLCI etf 20130415.xls
24 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 Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoMD-130415-58664

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-04-2013
Fund:MYETFDJ
NAV per unit (RM):1.0964
Units in Circulation (units):259,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:982.75

Attachments

Daily Fund Values150413.pdf
61 KB


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 NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-130415-229F3

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup 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 3,000,000 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 (HDBS)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI)

9. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

10. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2013
3,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change352,407,557
Date of notice11/04/2013

Remarks :
This notice was received on 15 April 2013.

AMBANK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoAH-130415-5B385

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionAMMB Holdings Berhad
- Commencement of Negotiations with Hwang-DBS (Malaysia) Berhad (“Hwang DBS”) for the potential acquisition of HwangDBS Investment Bank Berhad and other financial services businesses of Hwang DBS

AMMB Holdings Berhad (“AMMB”) announces that Bank Negara Malaysia (“BNM”) had, vide its letter dated 12 April 2013, granted approval for AMMB to commence preliminary negotiations with Hwang DBS for the potential acquisition of HwangDBS Investment Bank Berhad, and other financial services businesses of Hwang DBS, for a period of 6 months from the date of BNM’s letter.

Further announcement on the development of the negotiation will be made at the appropriate time.

This announcement is dated 15 April 2013.


RHBCAP - OTHERS RHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”) TRANSFER OF THE ENTIRE BUSINESS, ASSETS AND LIABILITIES OF OSK INVESTMENT BANK BERHAD TO RHB INVESTMENT BANK BERHAD AND OTHER COMPANIES WITHIN THE RHB CAPITAL GROUP OF COMPANIES

Announcement Type: General Announcement
Company NameRHB CAPITAL BERHAD  
Stock Name RHBCAP  
Date Announced15 Apr 2013  
CategoryGeneral Announcement
Reference NoMI-130415-62768

TypeAnnouncement
SubjectOTHERS
DescriptionRHB CAPITAL BERHAD (“RHB CAPITAL” OR “COMPANY”)

TRANSFER OF THE ENTIRE BUSINESS, ASSETS AND LIABILITIES OF OSK INVESTMENT BANK BERHAD TO RHB INVESTMENT BANK BERHAD AND OTHER COMPANIES WITHIN THE RHB CAPITAL GROUP OF COMPANIES

Further to the announcements made on 28 February 2013 and 5 April 2013, on behalf of the Company, RHB Investment Bank Berhad is pleased to announce that the transfer of the entire business, including all assets and liabilities of: 

(i) OSK Investment Bank Berhad to RHB Investment Bank Berhad;


(ii) OSK Nominees (Tempatan) Sdn Berhad to RHB Nominees (Tempatan) Sdn Bhd;

(iii) OSK Nominees (Asing) Sdn Berhad to RHB Nominees (Asing) Sdn Bhd; and


(iv) OSK Research Sdn Bhd to RHB Research Institute Sdn Bhd, 


have been completed on 13 April 2013.


This announcement is dated 15 April 2013.

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced15 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130415-62631

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal87,000
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,444,449,635
CurrencyMYR 8,444,449,635.000
Listing Date17/04/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal100
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,444,449,735
CurrencyMYR 8,444,449,735.000
Listing Date17/04/2013

MAYBANK - 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 NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced15 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMB-130415-59899

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD
TINGKAT 19 BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR

2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK
165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/04/2013
4,000,000
 

Circumstances by reason of which change has occurredSALE OF SHARES
Nature of interestDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change972,830,924
Date of notice11/04/2013

Remarks :
1)The notice was received by Maybank Berhad on 15 April 2013.

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