October 4, 2013

Company announcements: GHLSYS, REDTONE, OSKVI, MYETFDJ, CIMBA40, CIMBC25, AMBANK, IJMPLNT

GHLSYS - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoMB-131004-35529

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionGHL 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.

Attachments

GHL_Proposals.pdf
758 KB



REDTONE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoCK-131004-65790

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Descriptionhe 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

Conversion of ICULS 2010/2020

Name of Director

Date

Conversion Price (RM)

Number of Shares Acquired pursuant to Conversion

% of Shares Acquired *

Number of ICULS
Converted

% of ICULS Converted **

Dato’ Wei Chuan Beng

01.10.2013

0.25

4,643,480

0.92

(11,608,700)

5.45

* 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 NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced4 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-131004-09A77

Information Compiled By KLSE

Particulars of Director

NameDato' Wei Chuan Beng
AddressUnit 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
01/10/2013
4,643,480
 

Description of other type of transactionShares 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 interestDirect
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 notice04/10/2013

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 NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced4 Oct 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCK-131004-64477

Particulars of Substantial Securities Holder

NameDato’ Wei Chuan Beng
AddressUnit A-13A-2, Vista Komanwel, Bukit Jalil, 57000 Kuala Lumpur.
NRIC/Passport No/Company No.651219-03-5013
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each share
Name & address of registered holderWei Chuan Beng
Unit A-13A-2, Vista Komanwel, Bukit Jalil
57000 Kuala Lumpur.

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired01/10/2013
No of securities4,643,480
Circumstances by reason of which Securities Holder has interestWei Chuan Beng
Unit A-13A-2, Vista Komanwel, Bukit Jalil, 57000 Kuala Lumpur.
Nature of interestDirect
Price Transacted ($$)

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 notice04/10/2013

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 NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoOV-131004-65996

TypeAnnouncement
SubjectOTHERS
DescriptionOSK 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:-

RM

% of OSKVI’s Consolidated Net Assets

(a)

Aggregate sale consideration within the preceding twelve (12) months

10.04 million

5.56%

RM

(b)

Investments in quoted securities as at 4 October 2013

Total Cost

Total Book Value

Total Market Value

165.12 million

153.66 million

153.66 million

(c)

Net profit arising from the sale of quoted securities during the current financial year ending 31 December 2013

(Sales proceeds less investment cost and incidental expenses)

2.36 million

This announcement is dated 4 October 2013.



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 Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131004-65038

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF 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

Attachments

Daily Fund Values041013.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131004-66555

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Attachments

Asean 40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131004-66499

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: 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

Attachments

China 25.pdf
25 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 Announced4 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131004-2BA49

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 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 transactionDate of change
No of securities
Price Transacted (RM)
Disposed01/10/2013
1,722,000
 
Acquired01/10/2013
767,400
 

Circumstances by reason of which change has occurredDisposal and acquisition of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change401,618,737
Date of notice02/10/2013

Remarks :
This notice was received on 4 October 2013.


IJMPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameIJM PLANTATIONS BERHAD  
Stock Name IJMPLNT  
Date Announced4 Oct 2013  
CategoryGeneral Announcement
Reference NoIP-131004-67957

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionThe production figures of the Group for the month of September 2013 are as follows:-


Month

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.



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