September 5, 2012

Company announcements: TCUBES, FASTRAK, INSBIO, NEXTNAT, MYEG, OVERSEA, SMARTAG, FBMKLCI-EA, IOICORP, ECM

TCUBES - Annual Report 2012

Announcement Type: Document Receipt
Company NameTRICUBES BERHAD (ACE Market) 
Stock Name TCUBES  
Date Announced5 Sept 2012  
CategoryDocument Receipt
Reference NoJM-120905-63370

Regularisation SponsorM&A Securities Sdn Bhd
Annual Report for Financial Year Ended31/03/2012
SubjectAnnual Report 2012


FASTRAK - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING

Announcement Type: General Announcement
Company NameFAST TRACK SOLUTION HOLDINGS BERHAD (ACE Market) 
Stock Name FASTRAK  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoOS-120905-D1E0F

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionFAST TRACK SOLUTION HOLDINGS BERHAD (“FASTRAK” OR “COMPANY”)
PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,747,000 NEW ORDINARY SHARES OF RM0.10 EACH IN FASTRAK (“RIGHTS SHARES”) TOGETHER WITH UP TO 102,498,000 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN FASTRAK (“FASTRAK SHARES”) TOGETHER WITH TWO (2) FREE WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED AT AN ENTITLEMENT DATE TO BE DETERMINED LATER

("PROPOSED RIGHTS ISSUE WITH WARRANTS")

Reference is made to the announcements dated 5 March 2012, 7 March 2012, 5 July 2012 and 23 August 2012 in relation to the Proposed Rights Issue with Warrants. M&A Securities Sdn Bhd on behalf of the Board of Directors of Fastrak (“Board”), is pleased to announce that the issue price for the Rights Shares has been fixed at RM0.10 per share.

The issue price for the Rights Shares was determined by the Board after taking into consideration:

(i)�������� the historical share price movement of Fastrak Shares;

(ii)������� the (5)-day volume weighted average market price ("5D-WAMP") of Fastrak Shares up to 4 September 2012 of RM0.1006, being the market day immediately preceding the price-fixing date on 5 September 2012; and

(iii)������ the par value of Fastrak Shares of RM0.10 each.

The issue price of the Rights Shares at RM0.10 per Rights Share is approximately equivalent to the 5D-WAMP up until 4 September 2012 of RM0.1006 and the theoretical ex-rights price of the Fastrak Shares of RM0.1002.

This announcement is dated 5 September 2012.



INSBIO - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NameINS BIOSCIENCE BERHAD (ACE Market) 
Stock Name INSBIO  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120905-58234

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionFurther to our announcement dated 30 August 2012 in relation to the status update on the Memorandum of Understanding (“MOU”) signed between INS Bioscience Berhad (“INSBIO”) and:-

i. Tonghua Dongbao Pharmaceutical Co. Ltd. (“THDB”)
ii. Southern Medical University (“SMU”)

The Board of Directors of INSBIO wishes to provide additional information pertaining to the abortion of the aforesaid MOUs:-


ii. THDB

The MOU was aborted with mutual consent of both parties. The product registration process for Gansulin at the National Pharmaceutical Control Bureau was lengthy and complex. Over the last few years, INSBIO had made numerous attempts to register its product but was unsuccessful. In addition, the commercial prospect of Gansullin has become less attractive for the current market hence making this potential business no longer viable.


ii. SMU

INSBIO and SMU have mutually agreed to abort the MOU as the original intention behind the collaboration no longer fits into SMU’s objective and business direction.


This announcement is dated 5 September 2012.

 



NEXTNAT - General Announcement

Announcement Type: General Announcement
Company NameNEXTNATION COMMUNICATION BERHAD (ACE Market) 
Stock Name NEXTNAT  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoCS-120905-A25D2

TypeAnnouncement
SubjectOTHERS
DescriptionNEXTNATION COMMUNICATION BERHAD ("NEXTNATION" OR "THE COMPANY")
- ACCEPTANCE OF BANKING FACILITY BY NEXTNATION DATACITY SDN. BHD., A WHOLLY-OWNED SUBSIDIARY OF NEXTNATION
The Board of Directors of NEXTNATION wishes to announce that Nextnation Datacity Sdn. Bhd. ("NDSB"), a wholly owned subsidiary of Nextnation, had on 5 September 2012 accepted a banking facility of RM14.82 million ("Banking Facility") from CIMB Islamic Bank Berhad ("CIMB Islamic").
Further details of the announcement are in the attachment.

This announcement dated 5 September 2012.


MYEG - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMY E.G. SERVICES BERHAD  
Stock Name MYEG  
Date Announced5 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-120905-ECEBA

Date of buy back05/09/2012
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)100,000
Minimum price paid for each share purchased ($$)0.792
Maximum price paid for each share purchased ($$)0.792
Total consideration paid ($$)79,210.00
Number of shares purchased retained in treasury (units)100,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)4,735,600
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.7879


OVERSEA - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Meetings
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced5 Sept 2012  
CategoryGeneral Meetings
Reference NoCK-120904-65505

Admission SponsorOSK Investment Bank Bhd
SponsorSame as above
Type of MeetingAGM
IndicatorOutcome of Meeting
Date of Meeting05/09/2012
Time10:00 AM
VenueRestoran Oversea Bandar Baru Sri Petaling, No.62-66, Jalan 1/149D, Bandar Baru Sri Petaling, 57000 Kuala Lumpur
Outcome of Meeting
The Board of Directors of Oversea Enterprise Berhad is pleased to announce that at the Seventeenth Annual General Meeting of the Company held on 5 September 2012 at 10.00 a.m., the shareholders of the Company have unanimously approved all the matters and resolutions inclusive of those resolutions under Special Business stated in the Notice of Meeting together with the notes thereon.
The Directors namely Mr. Khong Yik Kam and Mr. Lee Seng Fan who retired pursuant to Article 65 of the Articles of Association were duly re-elected as Directors of the Company.


SMARTAG - General Announcement

Announcement Type: General Announcement
Company NameSMARTAG SOLUTIONS BERHAD (ACE Market) 
Stock Name SMARTAG  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoCC-120905-62441

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectOTHERS
DescriptionSmartag Solutions Berhad responds to article in Malaysia Reserve “Airfreight forwarders plan boycott over RFID impasse” dated 5 September 2012

Please refer to the attachment for�the�press release.



FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced5 Sept 2012  
CategoryGeneral Announcement
Reference NoFB-120905-89784

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 September 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.6763
Units in circulation (units): 2,508,000
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.06
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,641.01

Attachments

FBM KLCI etf 20120905.xls
21 KB



IOICORP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced5 Sept 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoIC-120905-58F09

Date of buy back05/09/2012
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)1,213,300
Minimum price paid for each share purchased ($$)5.040
Maximum price paid for each share purchased ($$)5.050
Total consideration paid ($$)6,130,599.28
Number of shares purchased retained in treasury (units)1,213,300
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)30,274,900
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.47

Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,398,158,195.


ECM - Changes in Sub. S-hldr's Int. (29B) - Lim Kian Onn

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced5 Sept 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoEL-120904-06677

Particulars of substantial Securities Holder

NameLim Kian Onn
Address2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur
NRIC/Passport No/Company No.561012-05-5691
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary share of RM1.00 each
Name & address of registered holderLim Kian Onn (Direct interest)
2nd Floor, West Wing, Bangunan ECM Libra
8 Jalan Damansara Endah
Damansara Heights
50490 Kuala Lumpur

Kenanga Nominees (Tempatan) Sdn Bhd (Direct interest)
8th Floor, Kenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur

Quek Siow Leng (Indirect interest)
50, Jalan Setiamurni 6
Bukit Damansara
50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired04/09/2012
77,800
 
Acquired05/09/2012
2,092,000
 

Circumstances by reason of which change has occurredDirect interest - Purchase from market
Nature of interestDirect interest
Direct (units)107,321,310 
Direct (%)12.95 
Indirect/deemed interest (units)4,440,900 
Indirect/deemed interest (%)0.54 
Total no of securities after change111,762,210
Date of notice05/09/2012

Remarks :
The percentage of Mr Lim Kian Onn's direct and indirect interests are computed based on the current Adjusted Paid-Up Capital of the Company.


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