REDTONE - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) CONDITIONAL TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD ON BEHALF OF JUARA SEJATI SDN BHD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF BERJAYA GROUP BERHAD WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BERJAYA CORPORATION BERHAD ("OFFER")
| Company Name | REDTONE INTERNATIONAL BERHAD |
| Stock Name | REDTONE |
| Date Announced | 08 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052015-00018 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | CONDITIONAL TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD ON BEHALF OF JUARA SEJATI SDN BHD ("OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF BERJAYA GROUP BERHAD WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF BERJAYA CORPORATION BERHAD ("OFFER") |
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Unless otherwise defined, the definitions set out in the Announcements made on 27 March 2015, 30 March 2015 and 6 May 2015 shall apply herein. The Board of Directors of REDtone International Berhad wishes to announce that the Company has today received the attached press notice from RHB Investment Bank Berhad, on behalf of the Offeror, informing that the Offeror has received valid acceptances in respect of the Offer resulting in the Offeror and its Persons Acting in Concert holding in aggregate more than 50% voting shares of REDtone as at 5.00 p.m. (Malaysian time) on 8 May 2015 as set out in the press notice. As such, the acceptance condition of Offer has been fulfilled and the Offer has become unconditional on 8 May 2015. This announcement is dated 8 May 2015. |
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Please refer attachment below.
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 08 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052015-00077 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 8 May 2015 |
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Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.8596 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: 1.807.65
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Please refer attachment below.
LIONDIV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : NON RELATED PARTY TRANSACTIONS LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" or the "Company") PROPOSED DIVIDEND-IN-SPECIE
| Company Name | LION DIVERSIFIED HOLDINGS BERHAD |
| Stock Name | LIONDIV |
| Date Announced | 08 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052015-00082 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | LION DIVERSIFIED HOLDINGS BERHAD ("LDHB" or the "Company")
PROPOSED DIVIDEND-IN-SPECIE |
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The Board of Directors of LDHB wishes to announce that the Company proposes to distribute up to 200,000,000 ordinary shares of RM1.00 each in Lion Corporation Berhad ("LCB Shares") by way of dividend-in-specie to the shareholders of LDHB, on the basis of 1 LCB Share for every 7 ordinary shares of RM0.50 each held in the Company, fractions of LCB Shares to be disregarded ("Proposed Dividend-In-Specie"). The details of the announcement are set out in the attachment below. This announcement is dated 8 May 2015. |
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Please refer attachment below.
IRETEX - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) : RECURRENT RELATED PARTY TRANSACTIONS RECURRENT RELATED PARTY TRANSACTIONS ENTERED INTO BY ZOOMIC AUTOMATION (M) SDN BHD, A WHOLLY OWNED SUBSIDIARY COMPANY OF IRE-TEX CORPORATION BERHAD (ITCB or the Company) WITH:- (1) ZESTEK INTEGRATION SDN BHD ("ZI") (2) FSP BUSINESS LINK SDN BHD ("FSP")
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX |
| Date Announced | 08 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052015-00083 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RECURRENT RELATED PARTY TRANSACTIONS |
| Description | RECURRENT RELATED PARTY TRANSACTIONS ENTERED INTO BY ZOOMIC AUTOMATION (M) SDN BHD, A WHOLLY OWNED SUBSIDIARY COMPANY OF IRE-TEX CORPORATION BERHAD (ITCB or the Company) WITH:-
(1) ZESTEK INTEGRATION SDN BHD ("ZI")
(2) FSP BUSINESS LINK SDN BHD ("FSP") |
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We refer to the Company’s announcement on 29 April 2015, Bursa Malaysia Securities Berhad’s (“Bursa Securities”) query on 5 May 2015 and the Company’s reply to Bursa Securities’s query on 6 May 2015. With reference to the Company’s reply to Bursa Securities on 6 May 2015, the Company wishes to provide the following additional information: 1) The reconciliation of the Impaired Debts amount to the actual RRPTs are set out in Attachment 1. 2) The Company wishes to clarify that there was a typographical error in the reply to question 2 and the reply should read as follows: The Board of ITCB formed the opinion based on the weak financial position of ZI and FSP and hence it was prudent to impair the debts. The Board formed the opinion after obtaining a summary of the latest financial position of ZI and FSP from a search conducted at the Companies Commission of Malaysia. 3) The Vendors have paid RM2.5 million out of the total Profit Guarantee to ITCB on 27 April 2015. 4) Based on the Sale & Purchase Agreement with the Vendors, the balance of the profit guarantee compensation should be paid by the Vendors within 7 days upon receipt of a demand from ITCB. 5) The adjustment for reversal of DTA (Deferred Tax Asset) amounting to RM4,249,000 in year 2013 as set out in Attachment 1 in the reply to Bursa Securities on 6 May 2015 was in accordance with the terms of the Sale and Purchase Agreement dated 18 November 2013 between the Vendors and ITCB whereby the 2013 Profit After Tax of Zoomic Automation (M) Sdn. Bhd. (“ZASB”) and Zoomic Technology (M) Sdn. Bhd. (“ZTSB”) was defined / interpreted as follows: “2013 PAT” Audited after tax profit of the ZASB and ZTSB for the 2013 Financial Year (which, for the avoidance of doubt, shall exclude any gains or losses resulting from reversal(s) of provision for doubtful debts, recovery of bad debts written off or reversal(s) of any deferred tax asset(s), if any) |
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Please refer attachment below.
IRETEX - DEVIATION BETWEEN UNAUDITED RESULTS AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014
| Company Name | IRE-TEX CORPORATION BERHAD |
| Stock Name | IRETEX |
| Date Announced | 08 May 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052015-00086 |
| Type | Reply to Query | ||||||||||||||||||
| Reply to Bursa Malaysia's Query Letter - Reference ID | IQL-07052015-00002 | ||||||||||||||||||
| Subject | DEVIATION BETWEEN UNAUDITED RESULTS AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 | ||||||||||||||||||
| Description | IRE-TEX CORPORATION BERHAD (ITCB OR THECOMPANY) DEVIATION BETWEEN UNAUDITED RESULTS AND AUDITED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014 |
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| Query Letter Contents | We refer to your Company’s announcement dated 5 May 2015, in respect of the aforesaid matter. 1) Nature of the R&D expenses and the reason for the reclassification to cost of sales. Please furnish Bursa Securities with your reply within one (1) market day from the date hereof.
Yours faithfully, Cc : Market Surveillance Dept. , Securities Commission (via fax) |
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Further to the Company’s announcement on 5 May 2015 and Bursa Malaysia Securities Berhad’s query on 7 May 2015, Ire-Tex Corporation Berhad wishes to provide the following additional information:
The major causes of the variances between the 4Q2014 Results and the AFS 2014 are as follows:-
1) Nature of the R&D expenses and the reason for the reclassification to cost of sales.
The R&D expenditure in cost of sales was reclassified as admin expenses.
2) Background information on the transaction / asset for which the profit guarantee relate to, and the reason for the reversal.
The profit guarantee was given by the Vendors of Zoomic Automation (M) Sdn Bhd (ZASB) and Zoomic Technology (M) Sdn Bhd (ZTSB) arising from the sale of their shares in ZASB and ZTSB to ITCB. The profit guarantee due from the Vendors amounting to RM2.481 million was recognized as other income in the 4Q2014 results but subsequently this profit guarantee figure was used to contra off the initial cost of investment in ZASB and ZTSB in the final audited accounts of ITCB.
3) Nature of the trade receivables, other receivables and goodwill subject to impairment and the basis to impair these items.
The amount of trade receivable impaired amounting to RM5.799 million relates to Impaired Debts arising from recurrent related party transactions of ZASB which is detailed in the announcement on 29 April 2015 and follow up replies to queries explanations announced on 6 May 2015 and 8 May 2015.
The amount of other receivable impaired amounting to RM825,000 relates to cancellation penalty arising from cancellation of purchase of machinery from a supplier subsequent to year end. However, the cancellation penalty has been taken up in the audited financial statements.
Goodwill in investment in subsidiary company amounting to RM125,000 was impaired. 4) To be more specific on the adjustment of the R&D expense
Please refer to feedback in question 1. |
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MLGLOBAL - Changes in Director's Interest (S135) - DATUK WIRA LIM HOCK GUAN DCSM, DMSM, PJK, JP
| Company Name | ML GLOBAL BERHAD |
| Stock Name | MLGLOBAL |
| Date Announced | 08 May 2015 |
| Category | Changes in Director's Interest Pursuant to Section 135 |
| Reference Number | CS4-05052015-00035 |
Information Compiled By KLSE
Particulars of Director
| Name | DATUK WIRA LIM HOCK GUAN DCSM, DMSM, PJK, JP |
| Address |
No. 37 Jalan PJU 1A/51
Idaman Villas, Damansara Idaman Petaling Jaya 47301 Selangor Malaysia. |
| Descriptions(Class & nominal value) | Ordinary shares of RM0.50 each |
Details of changes
Currency: Malaysian Ringgit (MYR)
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Type of transaction
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Date of change
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No of securities
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Price Transacted (RM)
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Acquired
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07/05/2015
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199,700
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0.419
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| Circumstances by reason of which change has occurred | Acquired of shares via open market transactions |
| Nature of interest | Indirect |
| Consideration (if any) | RM0.419 per share |
Total no of securities after change |
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| Direct (units) | 0 |
| Direct (%) | 0.000 |
| Indirect/deemed interest (units) | 21,359,923 |
| Indirect/deemed interest (%) | 23.830 |
| Date of notice | 08/05/2015 |
| Remarks : |
| 1) The total percentage of shares acquired by LBS Bina Group Berhad was 0.22% of the total issued and paid up capital of the Company. 2) This announcement serves as a notification pursuant to Paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad. |
BERTAM - Notice of Interest Sub. S-hldr (29A) - TENG MEE YOONG
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 08 May 2015 |
| Category | Notice of Interest of Substantial Shareholders Pursuant to Form 29A |
| Reference Number | CS1-08052015-00002 |
Particulars of Substantial Securities Holder
| Name | TENG MEE YOONG |
| Address |
No. 8, Jalan Tasik 19 Lake Fields, Taman Tasik Damai, Sungai Besi
Kuala Lumpur 57100 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 691022105010 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Bond Resources Sdn Bhd Lot 4.100, 4th Floor Wisma Central Jalan Ampang 50450 Kuala Lumpur |
Date interest acquired & no of securities acquired |
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| Currency | |
| Date interest acquired | 23 Jan 2015 |
| No of securities | 52,345,983 |
| Circumstances by reason of which Securities Holder has interest | Acquisition of substantial equity interest in Bond Resources Sdn Bhd |
| Nature of interest | Indirect |
| Price Transacted ($$) | |
 | |
Total no of securities after change | |
| Direct (units) | 0 |
| Direct (%) | |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | |
| Date of notice | 08 May 2015 |
BERTAM - Changes in Sub. S-hldr's Int. (29B) - GAN SEE HING
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 08 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-08052015-00084 |
Particulars of substantial Securities Holder
| Name | GAN SEE HING |
| Address |
No. 5, Jalan SS 14/7C
Subang Jaya 47500 Selangor Malaysia. |
| NRIC/Passport No/Company No. | 501212055093 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Bond Resources Sdn Bhd Lot 4.100, 4th Floor Wisma Central Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency:
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 26 Mar 2015 | 5,400,000 |
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| Disposed | 31 Mar 2015 | 12,000,000 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Indirect |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | |
| Date of notice | 08 May 2015 |
BERTAM - Changes in Sub. S-hldr's Int. (29B) - BOND RESOURCES SDN BHD
| Company Name | BERTAM ALLIANCE BERHAD |
| Stock Name | BERTAM |
| Date Announced | 08 May 2015 |
| Category | Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number | CS2-08052015-00087 |
Particulars of substantial Securities Holder
| Name | BOND RESOURCES SDN BHD |
| Address |
Lot 4.100, 4th Floor, Wisma Central, Jalan Ampang
Kuala Lumpur 50450 Wilayah Persekutuan Malaysia. |
| NRIC/Passport No/Company No. | 108801 H |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Bond Resources Sdn Bhd Lot 4.100, 4th Floor Wisma Central Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency:
| Type of transaction | Date of change | No of securities |
Price Transacted (RM) |
| Disposed | 26 Mar 2015 | 5,400,000 |
|
| Disposed | 31 Mar 2015 | 12,000,000 |
| Circumstances by reason of which change has occurred | Disposal |
| Nature of interest | Direct |
| Direct (units) | |
| Direct (%) | |
| Indirect/deemed interest (units) | |
| Indirect/deemed interest (%) | |
| Total no of securities after change | |
| Date of notice | 08 May 2015 |
YOKO - General Meetings: Outcome of Meeting
| Company Name | YOKOHAMA INDUSTRIES BERHAD |
| Stock Name | YOKO |
| Date Announced | 08 May 2015 |
| Category | General Meeting |
| Reference Number | GMA-08052015-00007 |
| Type of Meeting | Annual General Meeting |
| Indicator | Outcome of Meeting |
| Date of Meeting | 08 May 2015 |
| Time | 10:00:00 AM |
| Venue | Auditorium, Lot 1238, Batu 23, Jalan Kachau, Semenyih-Sg. Lalang, 43500 Semenyih, Selangor Darul Ehsan |
| Outcome of Meeting | The Board of Directors of Yokohama Industries Berhad is pleased to announce that at the Annual General Meeting of the Company held today, 8 May 2015, the shareholders duly approved all the resolutions tabled thereat.
This announcement is dated 8 May 2015. |
