November 27, 2013

Company announcements: REDTONE, EFORCE, OCK, ABFMY1, FBMKLCI-EA, MYETFDJ, AMBANK, CIMB

REDTONE - Changes in Director's Interest (S135) - Jagdish Singh Dhaliwal

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 Announced27 Nov 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-131127-76222

Information Compiled By KLSE

Particulars of Director

NameJagdish Singh Dhaliwal
AddressFlat 12-PH 1
Robson Condo
Persiaran Syed Putra 2
50460 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)
Acquired
27/11/2013
50,000
0.700 
Acquired
27/11/2013
50,000
0.705 

Circumstances by reason of which change has occurredPurchase of shares via open market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)500,000 
Direct (%)0.09 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice27/11/2013


EFORCE - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameEXCEL FORCE MSC BERHAD  
Stock Name EFORCE  
Date Announced27 Nov 2013  
CategoryFinancial Results
Reference NoCC-131125-38159

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

EForce - Q3 2013 Reporting.pdf
386 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
4,812
3,664
15,164
13,566
2Profit/(loss) before tax
2,221
921
7,384
5,006
3Profit/(loss) for the period
1,618
572
5,497
4,623
4Profit/(loss) attributable to ordinary equity holders of the parent
1,608
569
5,529
4,665
5Basic earnings/(loss) per share (Subunit)
0.78
0.28
2.67
2.26
6Proposed/Declared dividend per share (Subunit)
2.50
0.00
4.00
2.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.1800
0.2000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


OCK - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced27 Nov 2013  
CategoryFinancial Results
Reference NoCC-131127-57136

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

OCK Q3-2013.pdf
349 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
40,102
37,673
104,062
102,755
2Profit/(loss) before tax
4,942
4,440
12,328
13,377
3Profit/(loss) for the period
4,024
3,381
9,562
10,033
4Profit/(loss) attributable to ordinary equity holders of the parent
3,570
3,120
8,355
9,350
5Basic earnings/(loss) per share (Subunit)
1.25
1.21
2.93
9.60
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.2700
0.2200
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


ABFMY1 - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced27 Nov 2013  
CategoryFinancial Results
Reference NoAM-131126-35728

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

2013-09 Qtr 3 ABFMY1.pdf
553 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
840
3,615
5,748
16,558
2Profit/(loss) before tax
504
3,333
4,792
15,722
3Profit/(loss) for the period
504
3,333
4,792
15,722
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.08
0.62
0.74
2.93
6Proposed/Declared dividend per share (Subunit)
0.00
1.75
1.75
3.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced27 Nov 2013  
CategoryGeneral Announcement
Reference NoFB-131127-63535

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 27 November 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8533
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: 1,798.46

Attachments

FBM KLCI etf 20131127.xls
34 KB



FBMKLCI-EA - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced27 Nov 2013  
CategoryFinancial Results
Reference NoFB-131126-61173

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited

Attachments

2013-09 Qtr 3 FBM KLCI etf.pdf
354 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
21
143
219
389
2Profit/(loss) before tax
12
133
191
358
3Profit/(loss) for the period
10
129
185
349
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
0.62
5.14
11.08
13.92
6Proposed/Declared dividend per share (Subunit)
0.00
0.50
0.50
2.30


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.0000
0.0000
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


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 Announced27 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131127-59667

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 27-11-2013
Fund:MYETFDJ
NAV per unit (RM):1.1663
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:1,042.29

Attachments

Daily Fund Values271113.pdf
56 KB



AMBANK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced27 Nov 2013  
CategoryGeneral Announcement
Reference NoAH-131127-E7046

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionAMMB Holdings Berhad ("AMMB" or the "Company") wishes to inform that Mr Cheah Tek Kuang, a Director of a major subsidiary of the Company had on 27 November 2013, given notice of his dealings in the ordinary shares of AMMB, as follows:

Date TransactedOpening BalanceNo. of Shares Acquired/(Disposed)% of Shares TransactedConsiderationClosing Balance% of Share Held after Transaction
22 November 201381,300100,000^0.003RM4.73181,3000.006
26 November 2013181,300(50,000)0.002RM7.42131,3000.004
^ Exercised Options

This announcement is dated 27 November 2013.



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 Announced27 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-131127-BBDA3

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
[Acquisition of 2,863,000 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 (MAYBAN)

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

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
[Disposal of 600,000 shares]

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

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

9. 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)
Acquired22/11/2013
2,863,000
 
Disposed22/11/2013
600,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change441,285,537
Date of notice25/11/2013

Remarks :
This notice was received on 27 November 2013.


CIMB - OTHERS CIMB GROUP HOLDINGS BERHAD ("CIMB” OR THE “COMPANY”) PROPOSED DISPOSAL OF CIMB SECURITIES INTERNATIONAL (THAILAND) PUBLIC COMPANY LIMITED (“CSIT”)

Announcement Type: General Announcement
Company NameCIMB GROUP HOLDINGS BERHAD  
Stock Name CIMB  
Date Announced27 Nov 2013  
CategoryGeneral Announcement
Reference NoCG-131127-61917

TypeAnnouncement
SubjectOTHERS
DescriptionCIMB GROUP HOLDINGS BERHAD ("CIMB” OR THE “COMPANY”)
PROPOSED DISPOSAL OF CIMB SECURITIES INTERNATIONAL (THAILAND) PUBLIC COMPANY LIMITED (“CSIT”)

We are pleased to announce that today CIMB Securities International Pte Ltd (“CSI”), a 100% indirectly owned subsidiary of CIMB, has entered into a Share Purchase Agreement with LH Financial Group Public Company Limited (“LH Financial Group”) in relation to the proposed disposal of CSI’s and CIMB Securities (Singapore) Pte Ltd’s ordinary shares in CSIT, collectively representing 99.79% of the total issued share capital in CSIT (“Proposed Disposal of CSIT”).

CSIT, formerly known as Sicco Securities Public Company Limited, is currently a dormant subsidiary of CSI following completion of the merger of its business, assets and liabilities with CIMB’s 99.99% indirectly owned subsidiary, CIMB Securities (Thailand) Co., Ltd. (“CST”). CIMB will continue operating its brokerage and equities business in Thailand via CST.

The Proposed Disposal of CSIT is expected to complete by early 2014, and upon completion, CSIT will cease to be an indirect subsidiary of CIMB.

The Proposed Disposal of CSIT will not have any effect on the share capital of CIMB and substantial shareholders’ shareholding in the Company, and will not have any material effect on the consolidated earnings and net assets per share of CIMB for the financial year ending 31 December 2014.

None of the Directors and/or major shareholders of the Company or any persons connected to them have any interest, direct or indirect, in the Proposed Disposal of CSIT.

This announcement is dated 27 November 2013.



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