September 24, 2014

Company announcements: GHLSYS, OVERSEA, FBMKLCI-EA, CIMBA40, CIMBC25, TDM

GHLSYS - Changes in Director's Interest (S135) - Fong Seow Kee

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced24 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCK-140924-34817

Information Compiled By KLSE

Particulars of Director

NameFong Seow Kee
AddressNo. 5 Lengkok Setiabistari
Bukit Damansara
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM0.20 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
23/09/2014
500,000
1.180 
Disposed
23/09/2014
34,600
1.190 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any)RM631,174 

Total no of securities after change

Direct (units)810,900 
Direct (%)0.19 
Indirect/deemed interest (units)423,450 
Indirect/deemed interest (%)0.1 
Date of notice24/09/2014


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

Announcement Type: General Announcement
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced24 Sept 2014  
CategoryGeneral Announcement
Reference NoCK-140924-34126

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Fong Seow Kee, the Director of GHL Systems Berhad in relation to the disposal of shares, details of which are set out in the table below:-

Dealing

Description of Securities

Number of Shares Disposed

Price per share (RM)

% of Securities

23 September 2014

Ordinary Shares

500,000

1.18

0.12(Direct)

23 September 2014

Ordinary Shares

34,600

1.19

0.01(Direct)

This announcement is dated 24 September 2014.



OVERSEA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced24 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140924-62729

Date of buy back24/09/2014
Description of shares purchasedordinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)0.233
Maximum price paid for each share purchased ($$)0.233
Total consideration paid ($$)1,167.34
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)5,000
Adjusted issued capital after cancellation
(no. of shares) (units)
245,000,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.002


OVERSEA - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced24 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140924-92454

Date of buy back24/09/2014
Description of shares purchasedordinary shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)5,000
Minimum price paid for each share purchased ($$)0.225
Maximum price paid for each share purchased ($$)0.225
Total consideration paid ($$)1,167.34
Number of shares purchased retained in treasury (units)5,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)5,000
Adjusted issued capital after cancellation
(no. of shares) (units)
245,000,000 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.002

Remarks :
The minimum price paid for each share purchased is RM0.225 and not RM0.233 as earlier announced.

The maximum price paid for each share purchased is RM0.225 and not RM0.233 as earlier announced.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced24 Sept 2014  
CategoryGeneral Announcement
Reference NoFB-140924-59618

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 24 September 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8890
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: 1,840.08

Attachments

FBM KLCI etf 20140924.xls
31 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced24 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140924-66286

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 24-Sep-2014
NAV per unit (RM): 1.7495
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: 11,286.53

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 Announced24 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140924-66138

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 24-Sep-2014
NAV per unit (RM): 1.0558
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: 17,300.32

Attachments

C25.pdf
124 KB



TDM - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced24 Sept 2014  
CategoryChange in Boardroom
Reference NoCK-140924-84374

Date of change15/09/2014
NameDato' Mohamat Bin Muda
Age58
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateIndependent & Non Executive
Qualifications1) Bachelor in Agricultural Science, Universiti Pertanian Malaysia. 
Working experience and occupation 1) Deputy Director General (Development) RISDA Malaysia
2) CEO, RISDA Plantation Sdn Bhd
3) Director, Productivity & Marketing Division, RISDA
4) Director, Replanting & Estate Division, RISDA
5) State RISDA Officer, Terengganu
6) Manager, RISDA Plantation Sdn Bhd, Terengganu
7) Manager, NARSCO, Terengganu
8) Mini Estate Manager, RISDA Terengganu
9) District RISDA Officer, Kuala Krai/Gua Musang, RISDA Kelantan
10)District RISDA Officer Besut/Setiu, Terengganu
11)State Marketing Officer, RISDA Terengganu
12)Assistant Director, RISDA Terengganu 
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender - Male


TDM - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced24 Sept 2014  
CategoryChange in Boardroom
Reference NoCK-140924-803BD

Date of change15/09/2014
NameAlias Bin Abdullah
Age50
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateNon Independent & Non Executive
Qualifications1) LLB (Hons) International Islamic University, Malaysia
2) Advocate & Solicitor 
Working experience and occupation 1) Pegawai Khas kepada Y.A.B. Menteri Besar, Terengganu
2) Advocate & Solicitor 
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender - Male


TDM - Change in Boardroom (Amended Announcement)

Announcement Type: Change in Boardroom
Company NameTDM BERHAD  
Stock Name TDM  
Date Announced24 Sept 2014  
CategoryChange in Boardroom
Reference NoCK-140924-84AF2

Date of change15/09/2014
NameMajor General Dato' Dr Mohamad Termidzi Bin Junaidi (R)
Age61
NationalityMalaysian
Type of changeAppointment
DesignationNon-Executive Director
DirectorateIndependent & Non Executive
Qualifications1) Bachelor in Dental Surgery (University Malaya)
2) Diploma in Public Health Dentistry, University of Sydney 
Working experience and occupation 1) Chairman of Genesis Health Solutions Sdn Bhd
2) Director of Driving Transformation Sdn Bhd
3) Director of Mediteam Sdn Bhd.
4) Served the Malaysian Armed Forces for 27 years
5) Director of Dental Services, MAF
6) Founding Dean and Professor, Kulliyyah of Dentistry International Islamic University, Malaysia (IIUM)
7) Commandant of Malaysian Armed Forces Health Services Training Institute
8) Chairman of Section Defence Forces Dental Services Federation Dentaire International
9) President of Armed Forces Officers Mess
10) President, Old Putera Association (Alumnus of the Royal Military College)
11) Founding President of the Malaysian Cricket Umpires and Scorers Association
12) Vice President of Malaysian Dental Association
13) Council Member of the Malaysian Dental Council
14) Founding President of Dental Alumni of University Malaya  
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Gender - Male


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