MQTECH - OTHERS MQ TECHNOLOGY BERHAD ("MQ" OR "THE COMPANY") SUMMONS RECEIVED FROM SHAREHOLDER
| Company Name | MQ TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MQTECH |
| Date Announced | 2 Aug 2013 |
| Category | General Announcement |
| Reference No | CC-130802-0B72A |
| Type | Announcement |
| Subject | OTHERS |
| Description | MQ TECHNOLOGY BERHAD ("MQ" OR "THE COMPANY") SUMMONS RECEIVED FROM SHAREHOLDER |
In furtherance to the Company’s announcements dated 21 June 2013 and 26 June 2013, the Company wishes to announce that the Penang High Court has adjourned the hearing of the Originating Summons today. The Penang High Court has also fixed the Originating Summons and the Company’s striking out application for case management on 20 September 2013 and the hearing of the same has been tentatively fixed on 28 October 2013. The return date of the Company’s striking out application is also fixed on 19 August 2013. This announcement is dated 2 August 2013. | |
WINSUN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
| Company Name | WINSUN TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | WINSUN |
| Date Announced | 2 Aug 2013 |
| Category | General Announcement |
| Reference No | OS-130802-64556 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | WINSUN TECHNOLOGIES BERHAD (“WINSUN” OR THE “COMPANY”) PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF WINSUN (“PROPOSED PRIVATE PLACEMENT”) |
We refer to the announcements made on 11 December 2012, 12 December 2012, 14 December 2012, 21 December 2012 and 11 June 2013 in respect of the Proposed Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein. On behalf of the Board, TA Securities wishes to announce that the Board has on 2 August 2013 fixed the issue price for the placement of 30,000,000 new Winsun Shares to be issued under the Proposed Private Placement (“Placement Shares”) at RM0.10 per Placement Share. This issue price of RM0.10 per Placement Share represents the par value of Winsun Shares and at a premium of approximately 25.5% to the five (5)-day volume weighted average market price of the Winsun Shares up to and including 1 August 2013 of RM0.0797. The payment from the placee(s) is expected to be received within five (5) market days from the date of this announcement. This announcement is dated 2 August 2013.
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OVERSEA - GENERAL MEETINGS: NOTICE OF MEETING
| Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
| Stock Name | OVERSEA |
| Date Announced | 2 Aug 2013 |
| Category | General Meetings |
| Reference No | CK-130731-71444 |
| Admission Sponsor | RHB Investment Bank Bhd |
| Sponsor | Same as above |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | Eighteenth Annual General Meeting |
| Date of Meeting | 06/09/2013 |
| Time | 11:00 AM |
| Venue | Restoran Oversea Bandar Baru Sri Petaling, No.62-66, Jalan 1/149D, Bandar Baru Sri Petaling, 57000 Kuala Lumpur |
| Date of General Meeting Record of Depositors | 29/08/2013 |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 2 Aug 2013 |
| Category | General Announcement |
| Reference No | FB-130802-A9A73 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 2 August 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 2 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130802-66354 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 02-Aug-2013 NAV per unit (RM): 1.7758 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: 11,239.99 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 2 Aug 2013 |
| Category | General Announcement |
| Reference No | OB-130802-66309 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 02-Aug-2013 NAV per unit (RM): 0.9203 Units in circulation (units): 31,850,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 15,352.26 |
MFCB - OTHERS Concession land for agricultural cultivation in the Kingdom of Cambodia
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 2 Aug 2013 |
| Category | General Announcement |
| Reference No | MF-130802-65805 |
| Type | Announcement |
| Subject | OTHERS |
| Description | Concession land for agricultural cultivation in the Kingdom of Cambodia |
Mega First Corporation Berhad (“MFCB” or “the Company”) wishes to announce that approval was obtained on 31 July 2013 from the Royal Government of Cambodia for the concession of a plot of land measuring 9,477 hectares situated in the Namlear Wildlife Sanctuary Zone, Mondulkiri Province, Kingdom of Cambodia for agricultural development and cultivation. Salient terms relating to the Concession 1. The Concession is for a term of 90 years commencing from the date of hand-over of the concession land to MFCB. 2. The concession land that covers an area of 9,477 hectares will be primarily for development and cultivation of rubber. The actual area for development will be determined after a final survey which should be completed within 90 days from the hand-over of the land. The remaining 839.5 hectares is reserved for use and cultivation by the local people. 3. In the event of discovery of mineral resources or national heritage on the ground or under the ground, such area shall be surrendered to the Royal Government of Cambodia.
Concession fees No concession fees is payable for the first five years of the concession period. The concession fees for the cleared or cropped area commences from Year 6 at the rate of USD5.00 per hectare per year and this rate will be annually increased by 1%. The development of the agricultural land is expected to enhance the long term net assets and earnings of the MFCB Group. None of the Directors or substantial shareholders of MFCB, or persons connected to them, has any interest, direct or indirect, in the concession.
This announcement is dated 2 August 2013.
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ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 2 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130802-4D435 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC and its subsidiaries |
| Address | 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | Aberdeen Asset Management Asia Limited 21 Church Street, #01-01 Capital Square Two Singapore 049480 Aberdeen Asset Management Inc. 103 Springer Building, 3411 Silverside Road Wilmington, Delaware 19810 USA Aberdeen International Fund Managers Limited Rm 2605-06, 26F Alexandra House 18 Chater Road Central, Hong Kong |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/07/2013 | 10,600 |
| Remarks : |
| This Notice was received on 2 August 2013. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 2 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130802-69E67 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central, Hongkong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/07/2013 | 76,600 |
| Remarks : |
| This notice was received on 2 August 2013. |
ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 2 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-130802-621E2 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary stocks of RM1.00 each |
| Name & address of registered holder | 1. BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 30/07/2013 | 10,600 |
| Remarks : |
| This notice was received on 2 August 2013. |
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