REDTONE - OTHERS REDtone International Berhad (“RIB” or “Company”) - Investment in New Subsidiaries by Shanghai Huitong Telecommunications Co., Ltd., an indirect subsidiary of REDtone International Berhad (“Investment”)
Announcement Type: General Announcement
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | CK-140922-E216F |
| Type | Announcement | |||||||||
| Subject | OTHERS | |||||||||
| Description | REDtone International Berhad (“RIB” or “Company”) - Investment in New Subsidiaries by Shanghai Huitong Telecommunications Co., Ltd., an indirect subsidiary of REDtone International Berhad (“Investment”) | |||||||||
Unless otherwise stated, words and expressions used in this announcement shall have the same meaning as defined in the announcement dated 18 September 2014. Further to the announcement in respect of the subject matter made by the Company on 18 September 2014, the Board of Directors of RIB wishes to inform on the following: 1. The details of the joint venture partners of Shanghai YuZhong.
2. The eventual issued and paid-up share capital of: i. Shanghai YuZhong The existing registered capital of Shanghai YuZhong is RMB800,000. The shareholders of Shanghai YuZhong namely, Mao Hong, Wei Gang and Shanghai Huitong would fully subscribe for all shares proportionately within one year from the date herein. ii. Shanghai YuGuang The existing registered capital of Shanghai YuGuang is RMB1,000,000. The shareholders of Shanghai YuGuang namely, Shanghai YuZhong and Shanghai Huitong would fully subscribe for all shares proportionately within one year from the date herein. 3. The source of fund to finance the Investment The source of fund for the investment would be financed by internal fund of REDtone China.
This announcement is dated 22 September 2014. | ||||||||||
OSKVI - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | CS-140922-37466 |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | OSK VENTURES INTERNATIONAL BERHAD ("OSKVI" or "the Company") - DEALINGS IN SECURITIES OF OSKVI OUTSIDE CLOSED PERIOD PURSUANT TO RULE 14.09 OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD | ||||||||||||||||||
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OSKVI - Changes in Director's Interest (S135) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 22 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CS-140922-36588 |
Information Compiled By KLSE
Particulars of Director
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| Descriptions(Class & nominal value) | Ordinary Shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 290,000 | 0.595 | |
Acquired | 150,000 | 0.596 | |
Acquired | 129,400 | 0.600 |
| Circumstances by reason of which change has occurred | Acquisition of shares through open market by OSK Equity Holdings Sdn. Bhd. |
| Nature of interest | Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | 0 |
| Indirect/deemed interest (units) | 115,796,273 |
| Indirect/deemed interest (%) | 59.16 |
| Date of notice | 22/09/2014 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- Puan Sri Khor Chai Moi - 1,505,422 (Deemed interested by virtue of his spouse's shareholding in the Company) Ong Ju Xing - 79,968 Ong Yee Min - 126,948 Ong Yin Suen - 144,457 Ong Ju Yan - 443,869 Ong Yee Ching - 1,060,678 (Deemed interested by virtue of his children's shareholdings in the Company) OSK Equity Holdings Sdn. Bhd. - 111,971,530 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) |
OSKVI - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Ong Leong Huat @ Wong Joo Hwa
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 22 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140922-35968 |
Particulars of substantial Securities Holder
| Name | Tan Sri Ong Leong Huat @ Wong Joo Hwa |
| Address | 21, Persiaran Basong, Damansara Heights, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 440405-08-5313 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | RHB Nominees (Tempatan) Sdn. Bhd. OSK Equity Holdings Sdn. Bhd. 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/09/2014 | 290,000 | 0.595 |
| Acquired | 18/09/2014 | 150,000 | 0.596 |
| Acquired | 19/09/2014 | 129,400 | 0.600 |
| Remarks : |
| The indirect interests of Tan Sri Ong Leong Huat @ Wong Joo Hwa are as follows:- OSK Equity Holdings Sdn. Bhd. - 111,971,530 OSK Holdings Berhad - 463,401 (Deemed interested pursuant to Section 6A of the Companies Act, 1965) |
OSKVI - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 22 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CS-140919-76808 |
Particulars of substantial Securities Holder
| Name | OSK Equity Holdings Sdn. Bhd. |
| Address | 7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
| NRIC/Passport No/Company No. | 1030788-T |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | RHB Nominees (Tempatan) Sdn. Bhd. OSK Equity Holdings Sdn. Bhd. 10th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/09/2014 | 290,000 | 0.595 |
| Acquired | 18/09/2014 | 150,000 | 0.596 |
| Acquired | 19/09/2014 | 129,400 | 0.600 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | MM-140922-56914 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 22-09-2014 Fund: MYETFID NAV per unit (RM): 1.0612 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: 2,427.52 |
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GENTING - Changes in Sub. S-hldr's Int. (29B) - OppenheimerFunds, Inc.
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 22 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140922-ABC26 |
Particulars of substantial Securities Holder
| Name | OppenheimerFunds, Inc. |
| Address | 225 Liberty Street New York New York 10281 |
| NRIC/Passport No/Company No. | 19871756840 |
| Nationality/Country of incorporation | United States of America |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | OFI Institutional Emerging Markets Equity Fund, LP Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OFI Global Institutional, Inc. (“OFI Global”)] Stichting Pensioenfonds Hoogovens Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) TA IDEX Oppenheimer Developing Markets Funds Two World Financial Center 225 Liberty Street New York New York 10281, United States [Managed by OppenheimerFunds, Inc. (“OFI”)] Oppenheimer Developing Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) PF Oppenheimer Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Pacific Select Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) OFITC Emerging Markets Equity Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Oppenheimer Global Allocation Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) MML/Fern Street LLC Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) Heptagon Oppenheimer Developing Markets SRI Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Heptagon OFI Developing Markets Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) KVW HSBC INKA Emerging Markets Portfolio (aka Oppenheimer Institutional Asset Management) Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) Osool/SIO Bahrain Emerging Markets Equity Portfolio Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Premier Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI Global) MassMutual Strategic Emerging Markets Fund Two World Financial Center 225 Liberty Street New York New York 10281, United States (Managed by OFI) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 17/09/2014 | 626,200 |
| Remarks : |
| OppenheimerFunds, Inc. ("OFI") is an indirect substantial shareholder through the direct shareholdings of the various funds (collectively, “Funds”) which are managed by itself and its subsidiary, OFI Global Institutional, Inc. (“OFI Global”). The voting rights of the shares in Genting Berhad which are registered in the name of the Funds are controlled by OFI or OFI Global, as the case may be. Form 29B dated 19 September 2014 was received on 22 September 2014. |
MUDAJYA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 22 Sept 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MG-140922-375A2 |
AFFIN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | AFFIN HOLDINGS BERHAD |
| Stock Name | AFFIN |
| Date Announced | 22 Sept 2014 |
| Category | General Announcement |
| Reference No | OD-140922-64900 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | AFFIN HOLDINGS BERHAD (“AFFIN” OR THE “COMPANY”) PROPOSED ACQUISITION OF 10,000,000 ORDINARY SHARES OF RM1.00 EACH IN ASIAN ISLAMIC INVESTMENT MANAGEMENT SDN BHD (“AIIM”), REPRESENTING THE ENTIRE EQUITY INTEREST IN AIIM BY AFFIN HWANG ASSET MANAGEMENT BERHAD (FORMERLY KNOWN AS HWANG INVESTMENT MANAGEMENT BERHAD) (“AFFIN HWANG AM”) FROM NIKKO ASSET MANAGEMENT ASIA LIMITED AND AFFIN HWANG INVESTMENT BANK BERHAD (FORMERLY KNOWN AS HWANGDBS INVESTMENT BANK BERHAD) (“AIIM ACQUISITION”) |
Unless otherwise stated, abbreviations and definitions used throughout this announcement shall be the same as those previously defined in the announcements dated 22 January 2014 and 19 September 2014.
We refer to the announcements dated 22 January 2014, 14 August 2014, 18 August 2014 and 19 September 2014 in relation to the AIIM Acquisition.
On behalf of the Board of AFFIN, AFFIN Hwang IB wishes to announce that the AIIM Acquisition has been completed on 20 September 2014 in accordance with the terms and conditions set out in the Shares Sale and Purchase Agreements both dated 19 September 2014. Therefore, AIIM is wholly-owned by AFFIN Hwang AM. This announcement is dated 22 September 2014. | |
CME - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 22 Sept 2014 |
| Category | General Meetings |
| Reference No | MM-140922-43656 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | CME GROUP BHD (“CME” OR “COMPANY”) On behalf of the Board of Directors of CME, Public Investment Bank Berhad wishes to announce that the Extraordinary General Meeting 1 (“EGM 1”) of the Company will be held at Delima Room, Lobby Floor, Empress Hotel, Jalan ST 1C/7, Medan 88, Bandar Baru Salak Tinggi, 43900 Sepang, Selangor Darul Ehsan on Tuesday, 14 October 2014 at 11.00 a.m., or at any adjournment thereof, for the purpose of considering and, if thought fit, passing the resolutions as set out in the Notice of EGM 1 as attached herewith. Kindly take note that only members whose names appear on the Record of Depositors of the Company as at 7 October 2014 shall be entitled to attend, speak and vote at the EGM 1 or appoint a proxy/proxies to attend and vote instead of him/her. Please refer to the full text of the Notice of the EGM 1 as attached. This announcement is dated 22 September 2014. |
| Date of Meeting | 14/10/2014 |
| Time | 11:00 AM |
| Venue | Delima Room, Lobby Floor, Empress Hotel, Jalan ST 1C/7, Medan 88, Bandar Baru Salak Tinggi, 43900 Sepang, Selangor Darul Ehsan |
| Date of General Meeting Record of Depositors | 07/10/2014 |
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