July 31, 2013

Company announcements: MTOUCHE, N2N, OCK, FBMKLCI-EA, MYETFDJ, SYMLIFE, BJTOTO

MTOUCHE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced31 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-130731-62044

Date of buy back31/07/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)983,300
Minimum price paid for each share purchased ($$)0.255
Maximum price paid for each share purchased ($$)0.280
Total consideration paid ($$)264,002.11
Number of shares purchased retained in treasury (units)983,300
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)13,448,600
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 (%)5.81

MTOUCHE - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameMTOUCHE TECHNOLOGY BERHAD (ACE Market) 
Stock Name MTOUCHE  
Date Announced31 Jul 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCA-130730-61339

Date of buy back from19/07/2013
Date of buy back to24/07/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)526,100
Minimum price paid for each share purchased ($$)0.250
Maximum price paid for each share purchased ($$)0.280
Total amount paid for shares purchased ($$)146,254.67
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)526,100
Total number of shares retained in treasury (units)12,265,300
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies31/07/2013
Lodged by TMF Administrative Services Malaysia Sdn. Bhd.

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 Announced31 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-130731-3157E

Date of buy back31/07/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)20,000
Minimum price paid for each share purchased ($$)0.440
Maximum price paid for each share purchased ($$)0.440
Total consideration paid ($$)8,800.00
Number of shares purchased retained in treasury (units)20,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)2,916,300
Adjusted issued capital after cancellation
(no. of shares) (units)		0 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.9629

OCK - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoCC-130731-60903

Admission SponsorAlliance Investment Bank Berhad
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionOCK Group Berhad (“OCK” or “the Company”) has received notification dated 31 July 2013 from the following Directors of the Company that they intend to deal in securities of the Company during closed period. Their interests in securities of the Company are set out in Table 1 below.

Table 1

Direct Interest

Deemed Interest

Name of Directors

No. of Shares

%

No. of Shares

%

Abdul Halim Bin Abdul Hamid

-

-

165,600,000*

63.94

Ooi Chin Khoon

-

-

166,230,000**

64.18

* Deemed interested by virtue of his interest/ substantial shareholdings in Aliran Armada Sdn Bhd pursuant to Section 6A of the Companies Act 1965.

** Deemed interested by virtue of his interest/ substantial shareholdings in Aliran Armada Sdn Bhd pursuant to Section 6A of the Companies Act 1965 and in his brother, Ooi Cheng Wah’s direct shareholdings in OCK.


This announcement is dated 31 July 2013.

 

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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoFB-130731-68E7D

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 31 July 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8148
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: 1,772.62

Attachments

FBM KLCI etf 20130731.xls
21 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 Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoMD-130731-64323

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 31-07-2013
Fund:MYETFDJ
NAV per unit (RM):1.1546
Units in Circulation (units):256,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:1,024.76

Attachments

Daily Fund Values310713.pdf
56 KB


SYMLIFE - Changes in Director's Interest (S135) - Tan Sri Mohamed Azman bin Yahya

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced31 Jul 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoSL-130731-21B1E

Information Compiled By KLSE

Particulars of Director

NameTan Sri Mohamed Azman bin Yahya
AddressNo. 1, Jalan Setiabakti 2
Damansara Heights
50490 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary Shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
31/07/2013
50,000
1.150 
Acquired
31/07/2013
25,000
1.160 

Circumstances by reason of which change has occurredAcquired through open market
Nature of interestDeemed Interest
Consideration (if any) 

Total no of securities after change

Direct (units)8,300,000 
Direct (%)2.81 
Indirect/deemed interest (units)57,300,000 
Indirect/deemed interest (%)19.43 
Date of notice31/07/2013

Remarks :
The shareholdings after the change are as follows:-

Direct Interest:-
Tan Sri Mohamed Azman bin Yahya - 8,300,000 (2.81%)

Deemed Interest:-
Gajahrimau Capital Sdn. Bhd. - 57,300,000 (19.43%)

This announcement is dated 31 July 2013.

SYMLIFE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced31 Jul 2013  
CategoryGeneral Announcement
Reference NoSL-130731-21591

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionFurther to Symphony Life Berhad (formerly known as Bolton Berhad) ("SymLife" or "the Company") announcement on 25 July 2013 in relation to the intention to deal in the ordinary shares of SymLife during closed period, the Company wishes to inform that Tan Sri Mohamed Azman bin Yahya has given notice of his dealings in the ordinary shares during closed period of the Company as per Table A below.

Table A

NameDate TransactedOpening BalanceAcquired% of ordinary sharesPrice per shareClosing Balance% of total ordinary shares
Tan Sri Mohamed Azman bin Yahya31/07/201357,225,000 (Deemed Interest)50,000 (Deemed Interest)0.17RM1.15 57,275,000 (Deemed Interest)19.42 (Deemed Interest)
Tan Sri Mohamed Azman bin Yahya31/07/201357,275,000 (Deemed Interest)25,000 (Deemed Interest)0.01RM1.1657,300,000 (Deemed Interest)19.43 (Deemed Interest)

Deemed interest by virtue of his interest in Gajahrimau Capital Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965.

This announcement is dated 31 July 2013.


SYMLIFE - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Mohamed Azman bin Yahya

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE  
Date Announced31 Jul 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSL-130731-21229

Particulars of substantial Securities Holder

NameTan Sri Mohamed Azman bin Yahya
AddressNo. 1, Jalan Setiabakti 2
Damansara Heights
50490 Kuala Lumpur
NRIC/Passport No/Company No.640108-03-5797
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderGajahrimau Capital Sdn. Bhd. of Level 1, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/07/2013
50,000
1.150 
Acquired31/07/2013
25,000
1.160 

Circumstances by reason of which change has occurredAcquired in the open market
Nature of interestDeemed Interest
Direct (units)8,300,000 
Direct (%)2.81 
Indirect/deemed interest (units)57,300,000 
Indirect/deemed interest (%)19.43 
Total no of securities after change65,600,000
Date of notice31/07/2013

Remarks :
The shareholdings after the change are as follows:-

Direct Interest:-
Tan Sri Mohamed Azman bin Yahya - 8,300,000 (2.81%)

Indirect Interest:-
Gajahrimau Capital Sdn. Bhd. - 57,300,000 (19.43%)

Notification was received by the Company on 31 July 2013.

BJTOTO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameBERJAYA SPORTS TOTO BERHAD  
Stock Name BJTOTO  
Date Announced31 Jul 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoBB-130731-3BCBC

Date of buy back31/07/2013
Description of shares purchasedOrdinary shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)200,000
Minimum price paid for each share purchased ($$)4.180
Maximum price paid for each share purchased ($$)4.200
Total consideration paid ($$)840,263.09
Number of shares purchased retained in treasury (units)200,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)13,530,072
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

Remarks :
The total number of shares with voting rights in issue after the above share buyback is 1,337,500,000

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