September 9, 2014

Company announcements: REDTONE, IDEAL, SANICHI, CIMBA40, CIMBC25, ALLIANZ, KTB, HARTA

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced9 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140908-B4671

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal43,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units514,015,765
CurrencyMYR 51,401,576.500
Listing Date10/09/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal12,500
Issue price per share ($$)MYR 0.340
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units514,028,265
CurrencyMYR 51,402,826.500
Listing Date10/09/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal92,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units514,120,265
CurrencyMYR 51,412,026.500
Listing Date10/09/2014

Remarks :
The 92,000 Ordinary Shares were allotted as a result of the conversion of 230,000 ICULS.

IDEAL - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameIDEAL SUN CITY HOLDINGS BERHAD (ACE Market) 
Stock Name IDEAL  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoOS-140909-43685

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionIDEAL SUN CITY HOLDINGS BERHAD (“IDEAL” OR “THE COMPANY”)

• PROPOSED PRIVATE PLACEMENT
• PROPOSED ACQUISITIONS
• PROPOSED DIVERSIFICATION
• PROPOSED IASC
• PROPOSED AMENDMENTS

(COLLECTIVELY, THE “PROPOSALS”

On behalf of the Board of Directors of IDEAL, M&A Securities Sdn Bhd wishes to announce that IDEAL and its subsidiaries propose to undertake the Proposals. Kindly refer to the attachment for further details.

This announcement is dated 9 September 2014.

Attachments

Ideal - Acquisition-Diversification-Placement.pdf
369 KB


SANICHI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSANICHI TECHNOLOGY BERHAD (ACE Market) 
Stock Name SANICHI  
Date Announced9 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140908-97748

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalIssue of 12,190 new ordinary shares of RM0.10 each in Sanichi Technology Berhad ("STB") at an issue price of RM0.10 per ordinary share arising from the conversion of nominal value of 4%, 5-year, irredeemable convertible unsecured loan stocks ("ICULS")
No. of shares issued under this corporate proposal12,190
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units347,983,860
CurrencyMYR 34,798,386.000
Listing Date10/09/2014

Remarks :
The ICULS were issued pursuant to the Debt Restructuring Exercise of STB.

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140909-46595

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 09-Sep-2014
IOPV per unit (RM): 1.7521
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: 11,501.14


CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced9 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140909-46561

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 09-Sep-2014
IOPV per unit (RM): 1.1080
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: 18,457.26


ALLIANZ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameALLIANZ MALAYSIA BERHAD  
Stock Name ALLIANZ  
Date Announced9 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAM-140905-30686

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalOthers
Details of corporate proposalConversion of irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal6,700
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units167,308,763
CurrencyMYR 167,308,763.000
Listing Date10/09/2014

Remarks :
The Conversion Price is fixed at 1 new ordinary share of RM1.00 in Allianz Malaysia Berhad (“AMB Share”) and shall be satisfied by surrendering 1 irredeemable convertible preference share of RM1.00 in Allianz Malaysia Berhad ("ICPS") for each new AMB Share. No cash is payable by the holder of the ICPS upon conversion of the ICPS to AMB Share.

Kindly refer to the Abridged Prospectus dated 8 July 2010 for the principal terms of the ICPS.

KTB - Changes in Sub. S-hldr's Int. (29B) - AFFIN INVESTMENT BANK BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKONSORTIUM TRANSNASIONAL BERHAD  
Stock Name KTB  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKT-140909-46006

Particulars of substantial Securities Holder

NameAFFIN INVESTMENT BANK BERHAD
Address27TH FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN, 50200 KUALA LUMPUR
NRIC/Passport No/Company No.9999-V
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 PER SHARE
Name & address of registered holderAFFIN INVESTMENT BANK BERHAD, 27TH FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN, 50200 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/09/2014
64,000,000
 

Circumstances by reason of which change has occurredDIRECT BUSINESS TRANSFER PURSUANT TO CONVERSION OF IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCK
Nature of interestDIRECT INTEREST
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change0
Date of notice09/09/2014

KTB - Changes in Sub. S-hldr's Int. (29B) - NADICORP HOLDINGS SDN BHD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKONSORTIUM TRANSNASIONAL BERHAD  
Stock Name KTB  
Date Announced9 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKT-140909-45241

Particulars of substantial Securities Holder

NameNADICORP HOLDINGS SDN BHD
AddressNO. 38, JALAN CHOW KIT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.137336-V
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARE OF RM0.50 PER SHARE
Name & address of registered holderNADICORP HOLDINGS SDN BHD
NO. 38, JALAN CHOW KIT
50350 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/09/2014
64,000,000
 

Circumstances by reason of which change has occurredDIRECT BUSINESS TRANSFER PURSUANT TO CONVERSION OF IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCK
Nature of interestDIRECT INTEREST
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change100,800,000
Date of notice09/09/2014

KTB - Notice of Person Ceasing (29C) - AFFIN INVESTMENT BANK BERHAD

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameKONSORTIUM TRANSNASIONAL BERHAD  
Stock Name KTB  
Date Announced9 Sept 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoKT-140909-46524

Particulars of substantial Securities Holder

NameAFFIN INVESTMENT BANK BERHAD
Address27TH FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN, 50200 KUALA LUMPUR
NRIC/Passport No/Company No.9999-V
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 PER SHARE
Date of cessation08/09/2014
Name & address of registered holderAFFIN INVESTMENT BANK BERHAD, 27TH FLOOR, MENARA BOUSTEAD, 69, JALAN RAJA CHULAN, 50200 KUALA LUMPUR
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed64,000,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDIRECT BUSINESS TRANSFER PURSUANT TO CONVERSION OF IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCK
Nature of interestDIRECT
Date of notice09/09/2014

HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced9 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-140724-4DD3F

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExecutive Share Option Scheme
No. of shares issued under this corporate proposal585,100
Issue price per share ($$)MYR 2.969
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units767,323,303
CurrencyMYR 383,661,651.500
Listing Date10/09/2014

Remarks :
1) 27,000 ESOS shares at option price of RM2.20 per share
2) 146,200 ESOS shares at option price of RM2.24 per share
3) 57,000 ESOS shares at option price of RM2.25 per share
4) 126,400 ESOS shares at option price of RM2.45 per share
5) 16,500 ESOS shares at option price of RM2.49 per share
6) 212,000 ESOS shares at option price of RM4.11 per share

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