REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 3 Oct 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CK-141002-950D0 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Irredeemable Unsecured Loan Stocks 2010/2020 |
| No. of shares issued under this corporate proposal | 136,320 |
| 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 | |
| Units | 516,263,505 |
| Currency | MYR 51,626,350.500 |
| Listing Date | 07/10/2014 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Free Detachable Warrants |
| No. of shares issued under this corporate proposal | 326,700 |
| 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 | |
| Units | 516,590,205 |
| Currency | MYR 51,659,020.500 |
| Listing Date | 07/10/2014 |
| Remarks : |
| The 136,320 Ordinary Shares were allotted as a result of the conversion of 340,800 ICULS. |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 3 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141003-B009C |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 03-Oct-2014 IOPV per unit (RM): 1.7125 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: 11,003.49 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 3 Oct 2014 |
| Category | General Announcement |
| Reference No | OB-141003-B0083 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 03-Oct-2014 IOPV per unit (RM): 1.0078 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: 16,503.71 |
GOB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 3 Oct 2014 |
| Category | General Announcement |
| Reference No | GO-141003-72889 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | The following Director has given notification of his indirect interest in the securities of Global Oriental Berhad as follows: | ||||||||||
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GOB - Changes in Sub. S-hldr's Int. (29B) - Duta Kembang Sdn Bhd
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 3 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GO-141003-AD2CE |
Particulars of substantial Securities Holder
| Name | Duta Kembang Sdn Bhd |
| Address | Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 608518-P |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Duta Kembang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre No. 2, Jalan Kasipillay, 2 1/2 Miles Jalan Ipoh, 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/10/2014 | 2,537,615 |
GOB - Changes in Sub. S-hldr's Int. (29B) - Baharum bin Harun
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 3 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GO-141003-AD2CD |
Particulars of substantial Securities Holder
| Name | Baharum bin Harun |
| Address | 42, Jalan TKK 2/4C, Taman Puncak Kinrara, 47180 Puchong, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 600108-02-5277 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Duta Kembang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur (Acquisition of 2,537,615 shares) Perharap Sdn Bhd Suite 30C, 3rd Floor, Wisma TCL, 470, Jalan Ipoh, 3rd Mile, 51200 Kuala Lumpur (Disposal of 1,037,615 shares) Temasya Permai Sdn Bhd Suite 30C, 3rd Floor, Wisma TCL, 470, Jalan Ipoh, 3rd Mile, 51200 Kuala Lumpur (Disposal of 1,500,000 shares) Insan Mayang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/10/2014 | 2,537,615 | |
| Disposed | 01/10/2014 | 1,037,615 | |
| Disposed | 01/10/2014 | 1,500,000 |
| Remarks : |
| There is no change in beneficial interest. |
GOB - Changes in Director's Interest (S135) - Othman bin Mohammad
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 3 Oct 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | GO-141003-7287A |
Information Compiled By KLSE
Particulars of Director
| Name | Othman bin Mohammad |
| Address | 22, Jalan Mempoyan, USJ Tanamera, 47650 Subang Jaya, Selangor Darul Ehsan |
| 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 | 2,537,615 | 0.980 | |
Disposed | 1,037,615 | 0.980 | |
Disposed | 1,500,000 | 0.980 |
| Circumstances by reason of which change has occurred | Transfer of shares from Perharap Sdn Bhd and Temasya Permai Sdn Bhd to Duta Kembang Sdn Bhd |
| Nature of interest | Indirect interest |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | 27,403,936 |
| Indirect/deemed interest (%) | 12.05 |
| Date of notice | 03/10/2014 |
| Remarks : |
| There is no change in beneficial interest. |
GOB - Changes in Sub. S-hldr's Int. (29B) - Lee Kwee Siong
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 3 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GO-141003-AD2CC |
Particulars of substantial Securities Holder
| Name | Lee Kwee Siong |
| Address | 87, Jalan Hujan Gerimis 1, Taman Overseas Union, 58200 Kuala Lumpur |
| NRIC/Passport No/Company No. | 630221-10-7589 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Duta Kembang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur (Acquisition of 2,537,615 shares) Perharap Sdn Bhd Suite 30C, 3rd Floor, Wisma TCL, 470, Jalan Ipoh, 3rd Mile, 51200 Kuala Lumpur (Disposal of 1,037,615 shares) Temasya Permai Sdn Bhd Suite 30C, 3rd Floor, Wisma TCL, 470, Jalan Ipoh, 3rd Mile, 51200 Kuala Lumpur (Disposal of 1,500,000 shares) Insan Mayang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/10/2014 | 2,537,615 | |
| Disposed | 01/10/2014 | 1,037,615 | |
| Disposed | 01/10/2014 | 1,500,000 |
| Remarks : |
| There is no change in beneficial interest. |
GOB - Changes in Sub. S-hldr's Int. (29B) - Othman bin Mohammad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GLOBAL ORIENTAL BERHAD |
| Stock Name | GOB |
| Date Announced | 3 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GO-141003-AD2B4 |
Particulars of substantial Securities Holder
| Name | Othman bin Mohammad |
| Address | 22, Jalan Mempoyan, USJ Tanamera, 47650 Subang Jaya, Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 560423-11-5009 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Duta Kembang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur (Acquisition of 2,537,615 shares) Perharap Sdn Bhd Suite 30C, 3rd Floor, Wisma TCL, 470, Jalan Ipoh, 3rd Mile, 51200 Kuala Lumpur (Disposal of 1,037,615 shares) Temasya Permai Sdn Bhd Suite 30C, 3rd Floor, Wisma TCL, 470, Jalan Ipoh, 3rd Mile, 51200 Kuala Lumpur (Disposal of 1,500,000 shares) Insan Mayang Sdn Bhd Suite 2-2-5, 2nd Floor, Menara KLH Business Centre, No. 2, Jalan Kasipillay, 2 1/2 Miles, Jalan Ipoh, 51200 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 01/10/2014 | 2,537,615 | |
| Disposed | 01/10/2014 | 1,037,615 | |
| Disposed | 01/10/2014 | 1,500,000 |
| Remarks : |
| There is no change in beneficial interest. |
IGB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 3 Oct 2014 |
| Category | General Announcement |
| Reference No | IC-141003-4BDA8 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | IGB CORPORATION BERHAD ("IGB") CONDITIONAL TAKE-OVER OFFER FROM GOLDIS BERHAD ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.50 EACH IN IGB NOT ALREADY OWNED BY GOLDIS ("OFFER SHARES") FOR CASH OFFER PRICE OF RM2.88 PER OFFER SHARE ("OFFER") |
Reference is made to IGB’s announcements dated 18 July, 21 July, 23 July, 8 August, 19 August, 25 August and 12 September, 2014. The Board of Directors of IGB wishes to announce that IGB has today received the attached press notice from CIMB Investment Bank Berhad (“CIMB”) on behalf of the Offeror, informing that the offer document dated 3 October 2014 which sets out the details, terms and conditions of the Offer (“Offer Document”) together with the form of acceptance and transfer, has been posted today to the holders of the Offer Shares whose names appear on the Record of Depositors of IGB. A copy each of CIMB’s press notice and Offer Document are attached herewith. | |
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