June 19, 2014

Company announcements: GPRO, KGB, FBMKLCI-EA, MYETFID, DELEUM

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

Announcement Type: General Announcement
Company NameGPRO TECHNOLOGIES BERHAD (ACE Market) 
Stock Name GPRO  
Date Announced19 Jun 2014  
CategoryGeneral Announcement
Reference NoCS-140619-B227E

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionGPRO TECHNOLOGIES BERHAD (“GPRO” or “the Company”)
Disposal of 100% equity interest in Worldwide Cosmetic Retail Sdn Bhd ("WCRKL"), a wholly-owned subsidiary of GPRO

The Board of Directors of GPRO wishes to announce that Worldwide Cosmetic Retail Sdn Bhd had ceased to be a subsidiary company of GPRO (“Cessation”) with effect from 19 June 2014.

1. INFORMATION ON CEASED SUBSIDIARY

WCRKL was incorporated in Malaysia on 15 July 2008 as a private limited company under the Companies Act, 1965. Its principal activity consists of trading of skincare and cosmetic products. The current authorised share capital of WCRKL is RM100,000.00 comprising 100,000 ordinary shares of RM1/- each.

WCRKL’s issued and paid-up share capital is 2 ordinary shares of RM1.00 each.

For the financial year ended 31 December 2013, WCRKL recorded a loss of RM371,898 while the audited net liabilities amounted to RM801,178 as at 31 December 2013.

2 BASIS AND JUSTIFICATION FOR THE SALE CONSIDERATION

The total sale consideration of RM2.00 is arrived at on a willing buyer billing seller basis and after taking into account of the accumulated losses of RM801,180 in WCRKL as at 31 December 2013.

3 INFORMATION ON THE PURCHASER

Worldwide Cosmetic Retail (HK) Limited ("WCRHK") is a private limited company incorporated in Hong Kong under the Hong Kong Companies Ordinance. [Company number 1754266]. WCRHK is formerly a wholly owned subsidiary of the group and is disposed by the group on 16 June 2014.

4. RATIONALE FOR THE DISPOSAL OF WCRKL

The disposal is in line with the overall objective of the Group, to streamline its operations by disposing of non-core assets and/or loss making companies such as WCRKL.

5. FINANCIAL EFFECTS OF THE DISPOSAL

5.1 Share Capital and Shareholding structure of the Substantial Shareholders

The Disposal will not have any effect on the issued and paid-up share capital and shareholding structure of the substantial shareholders of GPRO.

5.2 Net assets

The Disposal is not expected to have any material impact on the earning and net assets of GPRO Group for the financial year ending 31 December 2014.

5.3 Gearing

The Disposal of WCRKL has no effect on GPRO’s gearing.

5.4 Earnings per share (“EPS”)

The Disposal is expected to improve the EPS, as it is a loss making subsidiary.

6. APPROVAL OF SHAREHOLDERS

The Disposal does not require the approval of the Company’s shareholders as the sale consideration is less than RM100,000/- and its highest percentage ratio pursuant to paragraph 10.02(g) of the ACE Listing Requirement is 4.8.

7. INTEREST OF DIRECTORS, SUBSTANTIAL SHAREHOLDERS AND CONNECTED PERSONS

None of the directors and/or major shareholders of GPRO as well as persons connected with them have any interest, direct and/or indirect in the Disposal.

8. STATEMENT OF THE DIRECTORS

The Board of Directors of the Company is the opinion that the Disposal is in the best interest of GPRO Group.

9. OTHER MATTERS

9.1 Estimated time frame for completion

Barring any unforeseen circumstances, the Proposed Disposal is deemed completed on 19 June 2014.

This announcement is dated 19 June 2014.



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

Announcement Type: General Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced19 Jun 2014  
CategoryGeneral Announcement
Reference NoCA-140618-58834

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionNOTIFICATION OF DEALINGS IN THE COMPANY’S SECURITIES BY DIRECTORS/ PRINCIPAL OFFICERS PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS (“MMLR”) OF BURSA MALAYSIA SECURITIES BERHAD (“BURSA SECURITIES”)

Pursuant to Paragraph 14.09 of the MMLR of Bursa Securities, the Company wishes to announce the following dealing in securities of the Company by the following directors and principal officers arising from the Bonus Issue of 53,937,631 new ordinary shares of RM0.10 each in the Company (“Bonus Shares”):-

Name of Directors/Principal Officers

Date

No. of Bonus Shares Allotted

% of Bonus Shares Allotted

1) Gan Hung Keng

13 June 2014

Direct-194,666

Indirect-25,052,572*

Direct-0.09

Indirect-11.61

2) Ong Weng Leong

Direct-194,666

Indirect-25,052,572*

Direct-0.09

Indirect-11.61

3) Chan Thian Kiat

26,666

0.012

4) Tan Chuan Yong

26,666

0.012

5) Vice Admiral (Retired) Datuk Haji Jamil bin Haji Osman

24,000

0.011

6) Soo Yuit Weng

103,666

0.048

7) Jong Yu Huat

118,133

0.054

8) Wan Siew Chuan

306,266

0.14

9) Soo Wei Keong

113,266

0.052

10) Lim Seng Chuan

59,000

0.027

* Indirect Interest- Deemed interested under Section 6A of the Companies Act, 1965 by virtue of their direct interest in Palace Star Sdn. Bhd.

This announcement is dated 19 June 2014.

Remark: The date of dealings of securities by directors and principal officers should be 13 June 2014 instead of 12 June 2014.



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced19 Jun 2014  
CategoryGeneral Announcement
Reference NoFB-140619-5702D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 June 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.9310
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: 1,881.48

Attachments

FBM KLCI etf 20140619.xls
36 KB



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced19 Jun 2014  
CategoryGeneral Announcement
Reference NoMM-140619-67304

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 19-06-2014
Fund: MYETFID
NAV per unit (RM): 1.0413
Units in Circulation (units): 21,600,000
Manager's Fee (%p.a): 0.40
Trustee's Fee (%p.a): 0.045
License Fee (%p.a): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,395.82

 



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

Announcement Type: General Announcement
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced19 Jun 2014  
CategoryGeneral Announcement
Reference NoDD-140618-53461

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Paragraphs 14.06(d) and 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors and Principal Officer of Deleum Berhad ("DELEUM") have notified on the change of their interests in the securities of DELEUM pursuant to the Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each and Share Split involving the subdivision of every 1 existing ordinary share of RM1.00 each into 2 new ordinary shares of RM0.50 each, details of which are as set out in the Table below:

I. Directors


Name

Date of Change

Number of shares allocated for Bonus Issue

(1:3)

Percentage of shares allocated for Bonus Issue

Total number of shares after Bonus Issue

 (RM 1.00 each)

Total number of shares after Share Split 

(2:1)

 (RM 0.50 each)

Percentage of shares held after Share Split

Transaction Price

 

(RM)

Dato’ Izham bin Mahmud

 

Direct

 

 

 

16.06.2014

 

 

 

1,400,000

 

 

 

0.70%

 

 

 

5,600,000

 

 

 

 

 

11,200,000

 

 

 

2.80%

 

 

 

 

Nil

 

 Indirect

 

16.06.2014

 

 

17,270,549

 

 

 8.64%

 

 69,082,199

 

 

 

 138,164,398

 

 34.54%

 

 Nil

Datuk Vivekananthan a/l M.V. Nathan

 

Direct

 

 


16.06.2014

 

 

  

5,315,000

 

 

 

 

 

2.66%

 

 

  

21,260,000

  

 

 

  

42,520,000


 

 

 

10.63%

 

 


Nil

 

Indirect


16.06.2014

 

10,214,850

 

 

5.11% 

 

 

40,859,400 

 

 

 81,718,800

 

 20.43%

 

 Nil

Nan Yusri bin Nan Rahimy

  

Direct

 

  

 16.06.2014

 

 

 48,416

 

   

0.02%

 

 

193,666

 

 

387,332

 

 

0.10%

 

 

Nil

 

 

 

 Indirect

 

 16.06.2014

 

 8,666

 

0.00%

 

 34,666

 

69,332

 

 0.02%

 

 Nil

 

 

Datuk Ishak bin Imam Abas

 Direct

 

 

16.06.2014

 

  

306,999

 

  

0.15%

 

 

 1,227,999

 

  

2,455,998

 

  

0.61%

 

  

Nil

 


 Chin Kwai Yoong

  

Direct

 

 

  

16.06.2014

 

  

93,750

 

 

0.05%

 

 

 375,000

 

 

750,000

 

  

0.19%

 

  

Nil

 

 

Tan Sri Dato’ Seri Abdul Ghani bin Abdul Aziz

 Direct

 

 

16.06.2014

 

 

 71,450

 

 

 0.04%

 

  

285,800

 

  

571,600

 

 

0.14%

 

  

Nil

























































































II. Principal officer

Name

Date of Change

Number of shares allocated for Bonus Issue

 (1:3)

Percentage of shares allocated for Bonus Issue

Total number of shares after Bonus Issue

  

(RM 1.00 each)

Total number of shares after Share Split

(2:1)

 (RM 0.50 each)

Percentage of shares held after Share Split

Transaction Price


(RM)

Chief Financial Officer

Jayanthi a/p Gunaratnam

Direct

 

 

 

16.06.2014

 

 

 

13,750

 

 

 

0.01%

 

  

 

55,000

 

 

 

110,000

 

 

 

0.03%

 

 


Nil

 

 


Remarks:

1) 4,010,699 Bonus Shares were issued to the spouse of Dato’ Izham bin Mahmud.

2) 3,045,000 Bonus Shares were issued to IM Holdings Sdn Bhd whose shares Dato’ Izham bin Mahmud are indirectly interested.

3) 10,214,850 Bonus Shares were issued to Lantas Mutiara Sdn Bhd whose shares Dato’ Izham bin Mahmud and Datuk Vivekananthan a/l M.V. Nathan are indirectly interested.

4) 8,666 Bonus Shares were issued to the spouse of Nan Yusri bin Nan Rahimy.

 


DELEUM - Changes in Director's Interest (S135) - Tan Sri Dato' Seri Abdul Ghani bin Abdul Aziz

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced19 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDD-140618-B88A6

Information Compiled By KLSE

Particulars of Director

NameTan Sri Dato’ Seri Abdul Ghani bin Abdul Aziz
AddressNo. 10 Lorong Titiwangsa 10
Setapak
53200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
16/06/2014
71,450
0.000 

Description of other type of transactionAllocation of Bonus Shares
Circumstances by reason of which change has occurredArising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)285,800 
Direct (%)0.14 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice18/06/2014


DELEUM - Changes in Director's Interest (S135) - Chin Kwai Yoong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced19 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDD-140618-B5BE2

Information Compiled By KLSE

Particulars of Director

NameChin Kwai Yoong
Address3690, Jalan Ukay 2
68000 Ampang
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
16/06/2014
93,750
0.000 

Description of other type of transactionAllocation of Bonus Shares
Circumstances by reason of which change has occurredArising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)375,000 
Direct (%)0.19 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice18/06/2014


DELEUM - Changes in Director's Interest (S135) - Nan Yusri bin Nan Rahimy

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced19 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDD-140618-79E18

Information Compiled By KLSE

Particulars of Director

NameNan Yusri bin Nan Rahimy
Address1-9 Sutramas Luxury Condominium
Jalan Dutamas Melati
Off Jalan Dutamas Raya
51200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
16/06/2014
48,416
0.000 
Others
16/06/2014
8,666
0.000 

Description of other type of transactionAllocation of Bonus Shares
Circumstances by reason of which change has occurredArising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held.
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)193,666 
Direct (%)0.1 
Indirect/deemed interest (units)34,666 
Indirect/deemed interest (%)0.02 
Date of notice18/06/2014

Remarks :
1) 48,416 Bonus Shares were issued to Nan Yusri bin Nan Rahimy.

2) 8,666 Bonus Shares were issued to the spouse of Nan Yusri bin Nan Rahimy.


DELEUM - Changes in Director's Interest (S135) - Datuk Ishak bin Imam Abas

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced19 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDD-140618-6C454

Information Compiled By KLSE

Particulars of Director

NameDatuk Ishak bin Imam Abas
AddressNo. 17 SS3/2
47300 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
16/06/2014
306,999
0.000 

Description of other type of transactionAllocation of Bonus Shares
Circumstances by reason of which change has occurredArising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)1,227,999 
Direct (%)0.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice18/06/2014


DELEUM - Changes in Director's Interest (S135) - Datuk Vivekananthan a/l M.V. Nathan

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDELEUM BERHAD  
Stock Name DELEUM  
Date Announced19 Jun 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoDD-140618-65056

Information Compiled By KLSE

Particulars of Director

NameDatuk Vivekananthan a/l M.V. Nathan
AddressNo. 3, Jalan Cenderai 3
Lucky Garden, Bangsar
59100 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
16/06/2014
5,315,000
0.000 
Others
16/06/2014
10,214,850
0.000 

Description of other type of transactionAllocation of Bonus Shares
Circumstances by reason of which change has occurredArising from Bonus Issue of 1 Bonus Share for every 3 existing ordinary shares of RM1.00 each held.
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)21,260,000 
Direct (%)10.63 
Indirect/deemed interest (units)40,859,400 
Indirect/deemed interest (%)20.43 
Date of notice18/06/2014

Remarks :
1) 5,315,000 Bonus Shares were issued to Datuk Vivekananthan a/l M.V. Nathan.

2) 10,214,850 Bonus Shares were issued to Lantas Mutiara Sdn Bhd whose shares Datuk Vivekananthan a/l M.V. Nathan are indirectly interested.


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