January 9, 2014

Company announcements: REDTONE, MTOUCHE, MYEG, MYETFDJ, CIMBA40, CIMBC25

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

Announcement Type: General Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoCK-140109-61603

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionNOTICE OF INTENTION TO DEAL IN THE COMPANY'S SECURITIES DURING CLOSED PERIOD PURSUANT TO RULE 14.08 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

We wish to announce that the Company has received notifications from the following Directors on their intention to deal in the securities of the Company during the closed period as defined in Chapter 14 of the ACE Market Listing Requirements of Bursa Securities. Their current interests in the securities of the Company are shown in the table below:

Director

Nature of interest in the Company

No. of ordinary shares as at 9 January 2014

%

No. of Irredeemable Convertible Unsecured Loan Stocks ("ICULS") as at 9 January 2014

%

No. of Warrants as at 9 January 2014

%

Dato' Wei Chuan Beng

Direct interest

*Indirect interest

23,614,456

4,000,000

4.67

0.79

283,000

0.13

0

0

Lau Bik Soon

Direct interest

5,216,600

1.03

511,900

0.24

0

0

Jagdish Singh Dhaliwal

Direct interest

500,000

0.09

0

0

0

0

Mathew Thomas A/L Vargis Mathews

Direct interest

515,000

0.10

0

0

0

0

Note:

* Indirect interest – deemed interest by virtue of 4,000,000 shares registered in the name of his spouse.



REDTONE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced9 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140109-171FC

Date of buy back09/01/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)263,000
Minimum price paid for each share purchased ($$)0.645
Maximum price paid for each share purchased ($$)0.650
Total consideration paid ($$)170,455.09
Number of shares purchased retained in treasury (units)263,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)1,673,000
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.33


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 Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoCK-140109-65107

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

Name of Director

Date

No. of shares involved

Average acquire price per share (RM)

% of shares

No. of Irredeemable Convertible Unsecured Loan Stocks ("ICULS")

Average acquire price per ICULS (RM)

% of ICULS

No. of Warrants

Average acquire price per Warrant (RM)

% of Warrants

Dato’ Wei Chuan Beng

09.01.2014

150,000

-

0.02

-

-

-

-

-

-



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 Announced9 Jan 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140109-64141

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)
Acquired
09/01/2014
150,000
 

Circumstances by reason of which change has occurredBought on ACE Market
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)23,764,456 
Direct (%)4.7 
Indirect/deemed interest (units)4,000,000 
Indirect/deemed interest (%)0.79 
Date of notice09/01/2014

Remarks :
1. The percentage of interest is based on the issued and paid-up share capital less 1,673,000 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 - Changes in Sub. S-hldr's Int. (29B) - Dato' Wei Chuan Beng

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced9 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCK-140109-55176

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 holderInter-Pacific Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Wei Chuan Beng (AW0018)
West Wing Level 13 Berjaya Time Square
No.1 Jalan Imbi
55100 Kuala Lumpur
Wilayah Persekutuan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired09/01/2014
150,000
 

Circumstances by reason of which change has occurredBought on ACE Market
Nature of interestDirect
Direct (units)23,764,456 
Direct (%)4.7 
Indirect/deemed interest (units)4,000,000 
Indirect/deemed interest (%)0.79 
Total no of securities after change27,764,456
Date of notice09/01/2014

Remarks :
1. The percentage of interest is based on the issued and paid-up share capital less 1,673,000 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.


MTOUCHE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced9 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-140109-61976

Date of buy back09/01/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)80,000
Minimum price paid for each share purchased ($$)0.245
Maximum price paid for each share purchased ($$)0.250
Total consideration paid ($$)19,993.05
Number of shares purchased retained in treasury (units)80,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)15,787,300
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)6.82


MYEG - Changes in Sub. S-hldr's Int. (29B) - Mawer Investment Management Ltd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced9 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140107-DC556

Particulars of substantial Securities Holder

NameMawer Investment Management Ltd.
Address600, 517 - 10th Avenue S.W,
Calgary, Alberta, T2R 0A8
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationCanadian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderMawer Investment Management Ltd.
600, 517 - 10th Avenue S.W,
Calgary, Alberta, T2R 0A8

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed03/01/2014
460,000
 

Circumstances by reason of which change has occurredShares disposed on the open market
Nature of interestDirect
Direct (units)30,652,200 
Direct (%)5.193 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change30,652,200
Date of notice06/01/2014

Remarks :
The percentage of direct interest excludes 10,796,400 ordinary shares of RM0.10 each bought back by the Company and retained as treasury shares as at 7 October 2013.

The Form 29B was received by the Company on 7 January 2014.


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 Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoMD-140109-62496

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 09-01-2014
Fund:MYETFDJ
NAV per unit (RM):1.1542
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:1,027.90

Attachments

Daily Fund Values090114.pdf
60 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140109-66567

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Jan-2014
NAV per unit (RM): 1.6234
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: 10,242.50

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Jan 2014  
CategoryGeneral Announcement
Reference NoOB-140109-66502

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Jan-2014
NAV per unit (RM): 0.9585
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: 15,910.36

Attachments

C25.pdf
25 KB



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