Showing posts with label REDTONE-LA. Show all posts
Showing posts with label REDTONE-LA. Show all posts

January 28, 2015

Company announcements: REDTONE-LA, SCH, YTL, ZHULIAN, KLCC, BJAUTO, SASBADI, GAMUDA, YTLPOWR

REDTONE-LA - REDTONE-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE-LA  
Date Announced28 Jan 2015  
CategoryListing Circular
Reference NoRN-150128-35703

LISTING'S CIRCULAR NO. L/Q : 72375 OF 2015


    Interest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks for the period from 4 March 2014 to 3 March 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 9 February 2015 ]

    2) The last date of lodgement : [ 11 February 2015 ]

    3) Date Payable : [ 3 March 2015 ]


SCH - SCH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSCH GROUP BERHAD (ACE Market) 
Stock Name SCH  
Date Announced28 Jan 2015  
CategoryListing Circular
Reference NoRN-150128-35383

LISTING'S CIRCULAR NO. L/Q : 72377 OF 2015


    First Interim Single Tier Dividend of 1.0 sen per share for the financial year ending 31 August 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 February 2015 ]

    2) The last date of lodgement : [ 13 February 2015 ]

    3) Date Payable : [ 5 March 2015 ]


YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-150128-72400

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19,BANGUNAN KWSP,JALAN RAJA LAUT,50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT
FUND BOARD (-218,400)
CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT
FD BD(TEMPLETON) (30,500)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2015
218,400
 
Acquired23/01/2015
30,500
 

Circumstances by reason of which change has occurredDisposed & Acquired
Nature of interestDirect
Direct (units)765,232,547 
Direct (%)7.38 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change765,232,547
Date of notice26/01/2015

Remarks :
Form 29B was received on 28 January 2015


ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced28 Jan 2015  
CategoryListing Circular
Reference NoRN-150123-26918

LISTING'S CIRCULAR NO. L/Q : 72378 OF 2015


    A Fourth Interim Single Tier Dividend of 2 sen per ordinary share of RM0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 9 February 2015 ]

    2) The last date of lodgement : [ 11 February 2015 ]

    3) Date Payable : [ 11 March 2015 ]


KLCC - KLCC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKLCC REAL ESTATE INVESTMENT TRUST  
Stock Name KLCC  
Date Announced28 Jan 2015  
CategoryListing Circular
Reference NoRN-150128-52036

LISTING'S CIRCULAR NO. L/Q : 72369 OF 2015


    Fourth Interim Income Distribution of 4.86 sen per unit (of which 3.94 sen per unit is taxable and 0.92 sen per unit is non-taxable).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 9 February 2015 ]

    2) The last date of lodgement : [ 11 February 2015 ]

    3) Date Payable : [ 27 February 2015 ]


BJAUTO - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameBERJAYA AUTO BERHAD  
Stock Name BJAUTO  
Date Announced28 Jan 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoBA-150128-C7398

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 proposal70,500
Issue price per share ($$)MYR 0.700
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units812,681,000
CurrencyMYR 406,340,500.000
Listing Date29/01/2015


SASBADI - SASBADI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSASBADI HOLDINGS BERHAD  
Stock Name SASBADI  
Date Announced28 Jan 2015  
CategoryListing Circular
Reference NoRN-150128-34856

LISTING'S CIRCULAR NO. L/Q : 72376 OF 2015


    Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each in respect of the financial year ending 31 August 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 February 2015 ]

    2) The last date of lodgement : [ 27 February 2015 ]

    3) Date Payable : [ 23 March 2015 ]


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan) ["KWAP"]

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150128-53FC0

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan) ["KWAP"]
AddressAras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1) KWAP
2) KWAP's Fund Managers

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed21/01/2015
1,078,700
 
Acquired21/01/2015
1,000,000
 
Disposed22/01/2015
934,900
 
Acquired22/01/2015
200,000
 
Acquired22/01/2015
1,638,000
 

Circumstances by reason of which change has occurredPurchase and disposal of shares in the open market
Nature of interestDirect
Direct (units)158,771,200 
Direct (%)6.76 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change158,771,200
Date of notice27/01/2015

Remarks :
Notice was received on 28 January 2015.


GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGAMUDA BERHAD  
Stock Name GAMUDA  
Date Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGG-150128-4E855

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF Board")
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holder1. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board
2. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (NOMURA)
3. Citigroup Nominees (Tempatan) Sdn Bhd
- EPF Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired23/01/2015
2,157,000
 
Acquired23/01/2015
1,000,000
 
Acquired23/01/2015
100,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)218,957,905 
Direct (%)9.32 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change218,957,905
Date of notice26/01/2015

Remarks :
Notice was received on 28 January 2015.


YTLPOWR - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced28 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYP-150128-6C1D3

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19,BANGUNAN KWSP,JALAN RAJA LAUT,50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/01/2015
1,009,600
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)394,671,191 
Direct (%)5.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change394,671,191
Date of notice26/01/2015

Remarks :
Form 29B was received on 28 January 2015


January 23, 2015

Company announcements: GHLSYS, REDTONE-LA, INSTACO, AMBANK, BURSA, IOICORP, MFCB, GAB

GHLSYS - MATERIAL LITIGATION

Announcement Type: General Announcement
Company NameGHL SYSTEMS BERHAD  
Stock Name GHLSYS  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoCK-150123-59271

TypeAnnouncement
SubjectMATERIAL LITIGATION
DescriptionGHL SYSTEMS BERHAD (“GHL” OR “THE COMPANY”)- LITIGATION BETWEEN E-PAY (M) SDN BHD (“EPYM”), A WHOLLY-OWNED SUBSIDIARY OF E-PAY ASIA PTY LTD ("E-PAY”), WHICH IN-TURN IS A WHOLLY-OWNED SUBSIDIARY OF GHL, AND AUGUSTINE FRANCIS (TRADING AS AF INNOVATIONS CONSULTANTS”) (“AF”)

1. INTRODUCTION

1.1 EPYM has became an indirect wholly-owned subsidiary of GHL on 16 April 2014 after the Company completed the acquisition of the entire ordinary shares in E-PAY on even date (“the Acquisition”).

1.2 As disclosed in Section 3.1(iii) of Appendix II of the Company’s Circular to Shareholders dated 29 September 2014 in relation to the Bonus Issue, AF commenced a legal proceeding against EPYM at the High Court of Malaya in Kuala Lumpur (“High Court”) on 27 February 2013, to claim for unascertained damages for breach of service agreement. Subsequently, EPYM filed a counterclaim against AF to claim for loss of income and profits, amounting to RM2,164,060.57 for non-performance of obligations under the said agreement. On 28 January 2014, the suit proceeded for trial and the High Court dismissed AF’s claim and EPYM’s counterclaim. Following thereon, AF filed an appeal and EPYM filed a cross-appeal against the High Court’s decision at the Court of Appeal. The appeal and cross-appeal have subsequently been fixed for hearing at the Court of Appeal on 27 October 2014. The solicitors representing EPYM in this matter are of the view that EPYM has a reasonable chance to succeed in defending the main suit commenced by AF and in the counterclaim commenced against AF (“the Litigation”).

1.3 The Litigation was inherited from the previous management of EPYM, prior to the Acquisition.

2. UPDATE OF STATUS OF THE LITIGATION

Pursuant to Paragraphs 9.03 and 9.04(f) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of GHL wishes to announce that the solicitors representing EPYM had attended the court hearing on 21 January 2015 and the Court of Appeal found no appealable errors and dismissed the appeal and cross-appeal with no order as to costs.

3. EFFECT OF THE LITIGATION

The Litigation will not have any material effect on the share capital, substantial shareholders’ shareholding, gearing, net assets per share and earnings per share of GHL group.

4. INTEREST OF DIRECTORS AND MAJOR SHAREHOLDERS AND PERSON CONNECTED WITH THEM

None of the Directors and/or major shareholders of GHL and/or any person connected to them have any interest, direct or indirect, in the Litigation.

This announcement is dated 23 January 2015.



REDTONE-LA - Loan Stock Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE-LA  
Date Announced23 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCK-141219-41921

EX-date09/02/2015
Entitlement date11/02/2015
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement descriptionInterest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks
Period of interest payment04/03/2014 to 03/03/2015
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date 03/03/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers11/02/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)2.75

Remarks :
ICULS holders who submit their ICULS Conversion Notices to the Company’s Registrar, Tricor Investor Services Sdn Bhd, on or before 4 February 2015 will not be entitled to the interest payment.


INSTACO - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameINSTACOM GROUP BERHAD (ACE Market) 
Stock Name INSTACO  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoMI-150123-63235

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionINSTACOM GROUP BERHAD ("INSTACOM" OR THE "COMPANY")

I. ACQUISITION;

II. DIVERSIFICATION; AND

III. BONUS ISSUE OF WARRANTS

(COLLECTIVELY REFERRED TO AS THE "CORPORATE EXERCISES")

The terms used herein, unless the context otherwise stated, bear the same meaning as those defined in the earlier announcements in relation to the Corporate Exercises.

We refer to our earlier announcements dated 2 October 2014, 30 October 2014, 18 November 2014 and 7 January 2015.

On behalf of the Board of Directors of Instacom, RHB Investment Bank Berhad wishes to announce that pursuant to the fixing of the exercise price of the Warrants C by the Company at RM0.13 each in relation to the Bonus Issue of Warrants, no adjustments to the exercise price and/ or subscription rights of the outstanding Warrants B held by each holder of the Warrants B is required in accordance with the provisions of the Deed Poll B.


This announcement is dated 23 January 2015. 



AMBANK - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150123-644D1

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

1. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
[Disposal of 1,594,400 shares]

2. Employees Provident Fund Board

3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KAF FM)

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (TEMPLETON)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed20/01/2015
1,594,400
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change436,418,837
Date of notice21/01/2015

Remarks :
This notice was received on 23 January 2015.


AMBANK - Notice of Interest Sub. S-hldr (29A) - Mondrian Investment Partners Limited

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced23 Jan 2015  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoAH-150123-56771

Particulars of Substantial Securities Holder

NameMondrian Investment Partners Limited
Address5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom
NRIC/Passport No/Company No.2533342
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMondrian Investment Partners Limited
5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired20/01/2015
No of securities151,460,600
Circumstances by reason of which Securities Holder has interestPurchased in the open market - Discretionary Investment Management
Nature of interestDirect Interest
Price Transacted ($$)

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice21/01/2015

Remarks :
This notice was received on 23 January 2015.


AMBANK - Changes in Sub. S-hldr's Int. (29B) - Mondrian Investment Partners Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMMB HOLDINGS BERHAD  
Stock Name AMBANK  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAH-150123-FC2C7

Particulars of substantial Securities Holder

NameMondrian Investment Partners Limited
Address5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom
NRIC/Passport No/Company No.2533342
Nationality/Country of incorporationEngland & Wales
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMondrian Investment Partners Limited
5th Floor, 10 Gresham Street
London, EC2V 7JD
United Kingdom

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired21/01/2015
1,110,000
 

Circumstances by reason of which change has occurredAcquisition of shares (Discretionary Investment Management)
Nature of interestDirect interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change152,570,600
Date of notice22/01/2015

Remarks :
This notice was received on 23 January 2015.


BURSA - OTHERS BURSA MALAYSIA DERIVATIVES GRANTED FOREIGN BOARD OF TRADE REGISTRATION BY US CFTC

Announcement Type: General Announcement
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced23 Jan 2015  
CategoryGeneral Announcement
Reference NoBM-150123-59479

TypeAnnouncement
SubjectOTHERS
DescriptionBURSA MALAYSIA DERIVATIVES GRANTED FOREIGN BOARD OF TRADE REGISTRATION BY US CFTC

Attached herewith a copy of the Media Release dated 23 January 2015, which is self-explanatory on the above matter.

This announcement is dated 23 January 2015

Attachments

PressRelease_FBOT.pdf
403 KB



IOICORP - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoIC-150123-A7D1E

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP,
Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
(Acquisition of 154,800 shares on 20 January 2015. Following the acquisition, currently held 562,810,073 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AMUNDI)
(There is no change in shareholding. Currently held 5,000,000 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
(There is no change in shareholding. Currently held 4,544,186 shares.)

Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
(There is no change in shareholding. Currently held 11,099,600 shares.)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired20/01/2015
154,800
 

Circumstances by reason of which change has occurredAcquisition of equity managed by Portfolio Manager
Nature of interestDirect
Direct (units)583,453,859 
Direct (%)9.17 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change583,453,859
Date of notice21/01/2015

Remarks :
We received the Form 29B of EMPLOYEES PROVIDENT FUND BOARD on 23 January 2015.


MFCB - Changes in Director's Interest (S135) - Dato' Koh Hong Sun

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced23 Jan 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMF-150123-38465

Information Compiled By KLSE

Particulars of Director

NameDato' Koh Hong Sun
Address51, Persiaran Abang Haji Openg
Taman Tun Dr Ismail
60000 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of MYR1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
21/01/2015
43,000
 

Circumstances by reason of which change has occurredExercise of options to acquire shares of Mega First Corporation Berhad ("MFCB") pursuant to the Employees' Share Option Scheme ("ESOS") of MFCB.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)100,000 
Direct (%)0.04 
Indirect/deemed interest (units)0 
Indirect/deemed interest (%)0 
Date of notice22/01/2015


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced23 Jan 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-150123-734EB

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired16/01/2015
580
 
Disposed16/01/2015
3,700
 

Circumstances by reason of which change has occurredAcquisition by Morgan Stanley Group.
Sale by MUAM.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,524,798 
Indirect/deemed interest (%)6.13 
Total no of securities after change18,524,798
Date of notice21/01/2015

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 21 January 2015.

This announcement is dated 23 January 2015.


January 29, 2014

Company announcements: REDTONE-LA, TDEX, TFP, BURSA, TWRREIT, QCAPITA, MELATI, SUNREIT, TSTORE, AXIATA

REDTONE-LA - REDTONE-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE-LA  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140128-40909

LISTING'S CIRCULAR NO. L/Q : 69755 OF 2014


    Interest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks) for the period from 4 March 2013 to 3 March 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 12 February 2014 ]

    2) The last date of lodgement : [ 14 February 2014 ]

    3) Date Payable : [ 3 March 2014 ]


TDEX - Changes in Sub. S-hldr's Int. (29B) - Low Fui Teck

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTECHNODEX BHD (ACE Market) 
Stock Name TDEX  
Date Announced29 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCM-140129-03AF7

Particulars of substantial Securities Holder

NameLow Fui Teck
Address14, Jalan Impian Emas 64
Taman Impian Emas
81300 Skudai
Johor
NRIC/Passport No/Company No.710217-01-5577
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderLow Fui Teck
14, Jalan Impian Emas 64
Taman Impian Emas
81300 Skudai
Johor

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/01/2014
500,000
 

Circumstances by reason of which change has occurredAcquisition through open market
Nature of interestDirect
Direct (units)26,840,632 
Direct (%)7.88 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change26,840,632
Date of notice29/01/2014


TFP - TFP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTFP SOLUTIONS BERHAD (ACE Market) 
Stock Name TFP  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140129-39326

LISTING'S CIRCULAR NO. L/Q : 69759 OF 2014


    Issue of up to 110,992,798 free warrants (“Free Warrants”) on the basis of one (1) Free Warrant for every two (2) existing ordinary shares of RM0.10 each in TFP Solutions Berhad held at 5:00 p.m. on 13 February 2014 (“Free Warrants Issue”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 11 February 2014 ]

    2) The last date of lodgement : [ 13 February 2014 ]

    Remarks :- Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 29 November 2013 in relation to the Free Warrants Issue.

    The Free Warrants will be credited into the entitled shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.

    The Free Warrants will be quoted on the ACE Market of Bursa Securities within two (2) market days after an application for the quotation the Free Warrants is submitted to Bursa Securities.


BURSA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013

Announcement Type: Financial Results
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced29 Jan 2014  
CategoryFinancial Results
Reference NoBM-140128-60496

Financial Year End31/12/2013
Quarter4
Quarterly report for the financial period ended31/12/2013
The figureshave not been audited

Remarks :
The financials for the year ended 31 December 2013 have been audited.
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
31/12/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31/12/2013
31/12/2012
31/12/2013
31/12/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
113,927
104,233
474,994
424,587
2Profit/(loss) before tax
48,300
50,070
245,580
215,339
3Profit/(loss) for the period
34,942
37,397
179,385
156,886
4Profit/(loss) attributable to ordinary equity holders of the parent
33,842
35,758
173,075
150,598
5Basic earnings/(loss) per share (Subunit)
6.40
6.70
32.50
28.30
6Proposed/Declared dividend per share (Subunit)
16.00
13.50
52.00
27.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
1.5200
1.6100

Remarks :
For the financial year ended 31 December 2013,
1) an interim dividend of 16 sen per share and a special dividend of 20 sen per share under the single-tier system was approved and declared by the Board of Directors on 18 July 2013 and subsequently paid on 15 August 2013; and
2) a final single-tier dividend of 16 sen per share will be recommended for shareholders' approval at the forthcoming Annual General Meeting.
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


TWRREIT - TWRREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTOWER REAL ESTATE INVESTMENT TRUST  
Stock Name TWRREIT  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140128-40456

LISTING'S CIRCULAR NO. L/Q : 69761 OF 2014


    Final Income Distribution of 5.61 sen per unit (of which 5.58 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 11 February 2014 ]

    2) The last date of lodgement : [ 13 February 2014 ]

    3) Date Payable : [ 28 February 2014 ]


QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameQUILL CAPITA TRUST  
Stock Name QCAPITA  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140129-39120

LISTING'S CIRCULAR NO. L/Q : 69754 OF 2014


    Proposed final gross income distribution of 4.28 sen per unit (of which, taxable income = 4.20 sen ,tax exempt income =0.08 sen), being income distribution relating to the period 1 July 2013 to 31 December 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 11 February 2014 ]

    2) The last date of lodgement : [ 13 February 2014 ]

    3) Date Payable : [ 10 March 2014 ]


MELATI - MELATI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMELATI EHSAN HOLDINGS BERHAD  
Stock Name MELATI  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140128-40348

LISTING'S CIRCULAR NO. L/Q : 69753 OF 2014


    FIRST AND FINAL SINGLE TIER DIVIDEND OF 2.5 SEN PER ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 AUGUST 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 February 2014 ]

    2) The last date of lodgement : [ 3 March 2014 ]

    3) Date Payable : [ 19 March 2014 ]


SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140127-41715

LISTING'S CIRCULAR NO. L/Q : 69757 OF 2014


    Second Income Distribution of 2.23 sen per unit (of which 1.89 sen per unit is taxable and 0.34 sen per unit is non-taxable) for the second quarter ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 10 February 2014 ]

    2) The last date of lodgement : [ 12 February 2014 ]

    3) Date Payable : [ 27 February 2014 ]


TSTORE - TSTORE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTHE STORE CORPORATION BERHAD  
Stock Name TSTORE  
Date Announced29 Jan 2014  
CategoryListing Circular
Reference NoRN-140127-41753

LISTING'S CIRCULAR NO. L/Q : 69760 OF 2014


    First and Final Single Tier Dividend of 3.75%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 19 May 2014 ]

    2) The last date of lodgement : [ 21 May 2014 ]

    3) Date Payable : [ 19 June 2014 ]


AXIATA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced29 Jan 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoAG-140129-82C5F

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 proposalPerformance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal23,600
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
Units8,541,676,602
CurrencyMYR 8,541,676,602.000
Listing Date30/01/2014

Remarks :
[Issue price per share ($$): 1,800 shares at RM1.81, 19,800 shares at RM3.45 and 2,000 shares at RM5.07]