April 27, 2015

Company announcements: REDTONE, GRANFLO, CIMBA40, CIMBC50, SUNSURIA, TASEK, MAXIS, MITRA

REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name REDTONE INTERNATIONAL BERHAD
Stock Name REDTONE
Date Announced 27 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-27042015-00015

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Option Scheme
No. of shares issued under this corporate proposal 40,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6300
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 675,213,416
Currency Malaysian Ringgit (MYR)
Listing Date 28 Apr 2015

2. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Employees' Share Option Scheme
No. of shares issued under this corporate proposal 90,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.6520
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 675,303,416
Currency Malaysian Ringgit (MYR)
Listing Date 28 Apr 2015

3. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Conversion of Loan Notes
Details of corporate proposal Conversion of Irredeemable Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal 29,393,156
Issue price per share ($$) Malaysian Ringgit (MYR)   0.2500
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 704,696,572
Currency Malaysian Ringgit (MYR)
Listing Date 28 Apr 2015


GRANFLO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GRAND-FLO BERHAD
Stock Name GRANFLO
Date Announced 27 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-27042015-00012

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Conversion of warrants into ordinary shares
No. of shares issued under this corporate proposal 20,678,500
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1200
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 482,515,311
Currency Malaysian Ringgit (MYR)
Listing Date 28 Apr 2015


CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00039

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE ASEAN 40 Malaysia
Date:	27-Apr-2015
IOPV per unit (RM):	1.8716
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:	 11,011.37




CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement for PLC
Company Name CIMB FTSE CHINA 50
Stock Name CIMBC50
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00040

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund:	CIMB FTSE China 50
Date:	27-Apr-2015
IOPV per unit (RM):	1.5324
Units in circulation (units):	11,700,000.00
Management Fee (% p.a.):	0.60
Trustee Fee (% p.a.):	           0.08
Index Licence Fee (% p.a.):	0.04
FTSE/Xinhua China 25 Index:	 23,063.84




SUNSURIA - Notice of Interest Sub. S-hldr (29A) - RUBY TECHNIQUE SDN BHD

Announcement Type: Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Company Name SUNSURIA BERHAD
Stock Name SUNSURIA
Date Announced 27 Apr 2015
Category Notice of Interest of Substantial Shareholders Pursuant to Form 29A
Reference Number CS1-27042015-00002

Particulars of Substantial Securities Holder

Name RUBY TECHNIQUE SDN BHD
Address No. 16A Jalan Astaka U8/83
Bukit Jelutong
Shah Alam
40150 Selangor
Malaysia.
NRIC/Passport No/Company No. 405683-X
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) 
Ordinary Shares of RM0.50 each
Name & address of registered holder 
Ruby Technique Sdn Bhd
No. 16A, Jalan Astaka U8/83
Bukit Jelutong
40150 Shah Alam, Selangor

Date interest acquired & no of securities acquired
Currency Malaysian Ringgit (MYR)
Date interest acquired 24 Apr 2015
No of securities 3,000,000
Circumstances by reason of which Securities Holder has interest 
Acquired shares through off market transaction
Nature of interest 
Direct Interest
Price Transacted ($$)

Total no of securities after change

Direct (units)
8,000,000
Direct (%)
5.05
Indirect/deemed interest (units)
0
Indirect/deemed interest (%)
Date of notice 27 Apr 2015


Remarks :
Ruby Technique Sdn Bhd has acquired 5,000,000 shares through market from 9 April 2014 to 7 May 2014.

TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT ASIA LIMITED

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 27 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27042015-00021

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT ASIA LIMITED
Address 21 Church Street
#01-01 Capital Square Two
Singapore
049480
Singapore.
NRIC/Passport No/Company No. 199105448E
Nationality/Country of incorporation Singapore
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1)BNP Paribas Securities Services (9,499,360) 2)BNP Paribas Trust Services Singapore Limited (410,070) 3)Northern Trust - Chicago (261,900) 4)State Street Bank & Trust (66,400)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 22 Apr 2015
1,500

Circumstances by reason of which change has occurred 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 3) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 4) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 10,237,730
Indirect/deemed interest (%) 8.451
Total no of securities after change 10,237,730
Date of notice 23 Apr 2015


Remarks :
Notice was received on 27 April 2015

TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 27 Apr 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-27042015-00022

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace
Aberdeen
AB10 1YG, Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder 1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (10,237,730) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (328,300) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (3,902,529) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,709,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Disposed 22 Apr 2015
33,500

Circumstances by reason of which change has occurred 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,175,959
Indirect/deemed interest (%) 11.702
Total no of securities after change 14,175,959
Date of notice 23 Apr 2015


Remarks :
Notice was received on 27 April 2015

MAXIS - OTHERS Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 March 2015

Announcement Type: General Announcement for PLC
Company Name MAXIS BERHAD
Stock Name MAXIS
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00033

Type Announcement
Subject OTHERS
Description 
Maxis Berhad ("Maxis") Media Release for Quarterly Results for Financial Period Ended 31 March 2015

Attached is the Maxis Media Release for Quarterly Results for Financial Period Ended 31 March 2015.


Please refer attachment below.

Attachments

Maxis Media Release - Q1 2015 Financial Results (FINAL).pdf
405.6 kB


MAXIS - OTHERS Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"

Announcement Type: General Announcement for PLC
Company Name MAXIS BERHAD
Stock Name MAXIS
Date Announced 27 Apr 2015
Category General Announcement for PLC
Reference Number GA1-27042015-00032

Type Announcement
Subject OTHERS
Description 
Disclosure Requirements Pursuant to Implementation of MFRS 139 "Financial Instruments: Recognition and Measurement"



Please refer attachment below.

Attachments

MFRS 139 Q12015.pdf
371.5 kB


MITRA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name MITRAJAYA HOLDINGS BERHAD
Stock Name MITRA
Date Announced 27 Apr 2015
Category Additional Listing Announcement
Reference Number ALA-24042015-00021

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? Yes
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants 2011/2016 (Warrants C)
No. of shares issued under this corporate proposal 734,100
Issue price per share ($$) Malaysian Ringgit (MYR)   0.9000
Par Value ($$) Malaysian Ringgit (MYR)   0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units 405,452,818
Currency Malaysian Ringgit (MYR)
Listing Date 28 Apr 2015


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