MQTECH - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MQ TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MQTECH |
| Date Announced | 16 Oct 2013 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CC-131016-6DB81 |
MQTECH - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | MQ TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | MQTECH |
| Date Announced | 16 Oct 2013 |
| Category | General Meetings |
| Reference No | CC-131016-20CF0 |
| Type of Meeting | AGM |
| Indicator | Notice of Meeting |
| Description | The Adjourned Tenth Annual General Meeting (Adjourned 10th AGM) of MQ Technology Berhad (“the Company”) will be held at the Conference Room of the Company, Plot 86-B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park 4, 11900 Bayan Lepas, Penang on Friday, 8 November 2013 at 10.30 a.m. to consider the Resolutions No. 2,3 and 4 that were not considered at the Tenth Annual General Meeting of the Company held on 27 June 2013 pursuant to the Order of the High Court granted on 26 June 2013. The Notice of the Adjourned 10th AGM dated 17 October 2013 is attached. |
| Date of Meeting | 08/11/2013 |
| Time | 10:30 AM |
| Venue | Plot 86-B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park 4, 11900 Bayan Lepas, Penang |
| Date of General Meeting Record of Depositors | 11/10/2013 |
XOX - Changes in Director's Interest (S135) - Dato' Seri Abdul Azim Bin Mohd Zabidi (Amended Announcement)
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 16 Oct 2013 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CC-131016-C2E92 |
Information Compiled By KLSE
Particulars of Director
| Name | Dato’ Seri Abdul Azim Bin Mohd Zabidi |
| Address | Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 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) |
Disposed | 16,258,400 | 0.115 | |
Disposed | 2,733,600 | 0.115 | |
Disposed | 1,008,000 | 0.115 |
| Circumstances by reason of which change has occurred | Disposed of shares via married deal |
| Nature of interest | Direct and Indirect |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 24,902,760 |
| Direct (%) | 8.25 |
| Indirect/deemed interest (units) | 0 |
| Indirect/deemed interest (%) | 0 |
| Date of notice | 08/10/2013 |
| Remarks : |
| 1. The total percentage of shares disposed by Dato’ Seri Abdul Azim Bin Mohd Zabidi and his spouse was 5.38% and 1.24% respectively of the total issued and paid up capital of the Company. 2. The shares were disposed via married deal instead of open market transactions as previously announced on 8 October 2013. |
XOX - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Abdul Azim Bin Mohd Zabidi (Amended Announcement)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | XOX BHD (ACE Market) |
| Stock Name | XOX |
| Date Announced | 16 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-131016-C2E94 |
Particulars of substantial Securities Holder
| Name | Dato’ Seri Abdul Azim Bin Mohd Zabidi |
| Address | Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur |
| NRIC/Passport No/Company No. | 590711-08-5593 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Dato’ Seri Abdul Azim Bin Mohd Zabidi Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara, 50490 Kuala Lumpur Datin Seri Raihanah Begum Binti Abdul Rahman Tanah Abang, No. 1 Jalan Setiabudi Bukit Damansara,50490 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/10/2013 | 16,258,400 | 0.115 |
| Disposed | 04/10/2013 | 2,733,600 | 0.115 |
| Disposed | 07/10/2013 | 1,008,000 | 0.115 |
| Remarks : |
| The shares were disposed via married deal instead of open market transactions as previously announced on 8 October 2013. |
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | FB-131016-5C2E8 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 October 2013 |
Fund: FTSE Bursa Malaysia KLCI etf | |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | MD-131016-64792 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-10-2013 Fund: MYETFDJ NAV per unit (RM): 1.1649 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: 1,042.26 |
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131016-66314 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Oct-2013 NAV per unit (RM): 1.7064 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: 11,061.00 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | OB-131016-66264 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 16-Oct-2013 NAV per unit (RM): 0.9816 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,755.89 |
UTDPLT - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Meetings
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 16 Oct 2013 |
| Category | General Meetings |
| Reference No | UP-131016-32592 |
| Type of Meeting | EGM |
| Indicator | Notice of Meeting |
| Description | 1)Proposed Delisting of United Plantations Berhad from Nasdaq OMX Copenhagen A/S (formerly known as Copenhagen Stock Exchange)("Nasdaq CPH") and to migrate the Company's shares of MYR1.00 each ("UP Shares")traded on Nasdaq CPH to main market of Bursa Malaysia Securities Berhad (Formerly known as Kuala Lumpur Stock Exchange Main Board)("Proposed Delisting") 2) Proposed Extension of Share Buy-Back to include UP shares listed on Nasdaq CPH ("Proposed Extension of Share Buy-Back") |
| Date of Meeting | 12/11/2013 |
| Time | 10:30 AM |
| Venue | United Plantations Berhad Jendarata Estate 36009 Teluk Intan Perak |
| Date of General Meeting Record of Depositors | 05/11/2013 |
UNICO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | UNICO-DESA PLANTATIONS BERHAD |
| Stock Name | UNICO |
| Date Announced | 16 Oct 2013 |
| Category | General Announcement |
| Reference No | CK-131016-64500 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | UNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "COMPANY") MANDATORY TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE "OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD ("IOI CORP" OR THE "ULTIMATE OFFEROR"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO ("OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER") |
We refer to our announcement dated 2 October 2013 in relation to the Offer. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), Unico wishes to announce that IOI Plantation, being the Offeror for the Offer, has dealt in the Unico Shares for its own account on 16 October 2013. Please refer to the attachment for further details. This announcement is dated 16 October 2013. | |
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