December 18, 2012

Company announcements: JOBST, DAYA, N2N, MICROLN, XOX, FBMKLCI-EA, MYETFDJ, CIMBA40

JOBST - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced18 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121218-6C3A9

Date of buy back18/12/2012
Description of shares purchasedOrdinary Shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,600,000
Minimum price paid for each share purchased ($$)2.220
Maximum price paid for each share purchased ($$)2.220
Total consideration paid ($$)5,790,516.00
Number of shares purchased retained in treasury (units)2,600,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)6,315,300
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 (%)1.965


DAYA - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced18 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-121218-63292

Date of buy back18/12/2012
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)0.185
Maximum price paid for each share purchased ($$)0.185
Total consideration paid ($$)4,671.39
Number of shares purchased retained in treasury (units)25,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)14,979,000
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 (%)1.2139

Remarks :
This announcement is dated 18 December 2012.


N2N - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameN2N CONNECT BERHAD (ACE Market) 
Stock Name N2N  
Date Announced18 Dec 2012  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-121218-49420

Date of buy back18/12/2012
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)32,900
Minimum price paid for each share purchased ($$)0.430
Maximum price paid for each share purchased ($$)0.435
Total consideration paid ($$)14,247.00
Number of shares purchased retained in treasury (units)32,900
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)2,847,600
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 (%)0.95


MICROLN - Changes in Sub. S-hldr's Int. (29B) - Monteiro Gerard Clair

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced18 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121218-61361

Particulars of substantial Securities Holder

NameMonteiro Gerard Clair
AddressNo. 39 Jalan 16/155C
Bandar Bukit Jalil
57000 Kuala Lumpur
NRIC/Passport No/Company No.710725-71-5035
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each
Name & address of registered holderFormis Holdings Berhad
16th Floor
KH Tower
8 lorong P. Ramlee
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired13/12/2012
80,000
0.470 
Acquired14/12/2012
111,500
0.494 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial shareholding in Red Zone Development Sdn Bhd, which in turn owned 19.36% equity interest in Formis Resources Berhad, the holding company of Formis Holdings Berhad, pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)191,500 
Indirect/deemed interest (%)0.15 
Total no of securities after change26,740,600
Date of notice18/12/2012


MICROLN - Changes in Director's Interest (S135) - Monteiro Gerard Clair

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced18 Dec 2012  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-121218-60120

Information Compiled By KLSE

Particulars of Director

NameMonteiro Gerard Clair
AddressNo. 39 Jalan 16/155C
Bandar Bukit Jalil
57000 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM0.10 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
13/12/2012
80,000
0.470 
Acquired
14/12/2012
111,500
0.494 

Circumstances by reason of which change has occurredDeemed interested by virtue of his substantial shareholding in Red Zone Development Sdn Bhd, which in turn owned 19.36% equity interest in Formis Resources Berhad, the holding company of Formis Holdings Berhad, pursuant to Section 6A of the Companies Act, 1965
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)26,740,600 
Indirect/deemed interest (%)20.71 
Date of notice18/12/2012


MICROLN - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced18 Dec 2012  
CategoryGeneral Announcement
Reference NoCC-121218-61741

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from Mr Monteiro Gerard Clair, the Director of Microlink Solutions Berhad in relation to the acquisition of shares by Formis Holdings Berhad in which he is deemed interested by virtue of his substantial shareholding in Red Zone Development Sdn Bhd, which in turn owned 19.36% equity interest in Formis Resources Berhad, the holding company of Formis Holdings Berhad, pursuant to Section 6A of the Companies Act, 1965.

This announcement is dated 18 December 2012.

Date of Dealing

Description of securities

Number of Shares Acquired

Price per Share (RM)

% of Securities

13/12/2012

Ordinary Shares of RM0.10 each

80,000

0.4700

20.63

14/12/2012

Ordinary Shares of RM0.10 each

111,500

0.4936

20.71



XOX - Changes in Sub. S-hldr's Int. (29B) - WONG YIP KEE

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced18 Dec 2012  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-121217-82DE9

Particulars of substantial Securities Holder

NameWONG YIP KEE
AddressNo. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan
NRIC/Passport No/Company No.550614-14-5025
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holder1. Wong Yip Kee
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

2. Peh Poh Choo
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

3. Wong Ai Ling
No. 8, Jalan BJ/6A, Taman Bukit Jaya
Bukit Antarabangsa, 68000 Ampang
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/12/2012
100,000
 
Disposed14/12/2012
5,000,000
 
Others18/12/2012
6,502,000
 

Description of other type of transactionDeemed interested through direct holding of daughter
Circumstances by reason of which change has occurred1. Disposal of 100,000 shares by Mr Wong Yip Kee via open market transaction

2. Disposal of 5,000,000 shares by Mdm Peh Poh Choo via off market transaction
Nature of interestDirect and Indirect
Direct (units)33,551,100 
Direct (%)11.11 
Indirect/deemed interest (units)8,636,239 
Indirect/deemed interest (%)2.86 
Total no of securities after change42,187,339
Date of notice18/12/2012


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced18 Dec 2012  
CategoryGeneral Announcement
Reference NoFB-121218-89D1E

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 18 December 2012

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7032
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: 1,659.44

Attachments

FBM KLCI etf 20121218.xls
25 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced18 Dec 2012  
CategoryGeneral Announcement
Reference NoMD-121218-65321

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 18-12-2012
Fund:MYETFDJ
NAV per unit (RM):1.1010
Units in Circulation (units):259,500,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:970.62

Attachments

Daily Fund Values181212.pdf
55 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced18 Dec 2012  
CategoryGeneral Announcement
Reference NoOB-121218-67151

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 18-Dec-2012
IOPV per unit (RM): 1.6435
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,143.76

Attachments

Asean40.pdf
10 KB



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