November 15, 2013

Company announcements: FASTRAK, INSBIO, SOLUTN, EDUSPEC, N2N, FOCUS, XOX, MYETFDJ, CIMBA40

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 Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131115-69F23

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionFOCUS DYNAMICS TECHNOLOGIES BERHAD (“FOCUS” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 32,068,300 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 24 April 2013.

 

Further to the announcement dated 24 April 2013 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd on behalf of the Board of Focus wishes to announce additional information in relation to the Proposed Private Placement.

Kindly refer to the attachment for further details.

This announcement is dated 15 November 2013.



INSBIO - PRACTICE NOTE 17 / GUIDANCE NOTE 3:REGULARISATION PLAN

Announcement Type: General Announcement
Company NameINS BIOSCIENCE BERHAD (ACE Market) 
Stock Name INSBIO  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131115-62379

Regularisation SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectPRACTICE NOTE 17 / GUIDANCE NOTE 3
REGULARISATION PLAN
DescriptionINS BIOSCIENCE BERHAD ("INSBIO" OR THE "COMPANY")

EXTENSION OF TIME TO SUBMIT THE COMPANY'S REGULARISATION PLAN UNDER GUIDANCE NOTE 3 (“GN 3”) OF THE ACE MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD

Reference is made to the Company’s announcements dated 26 August 2013 and 8 October 2013, wherein M&A Securities Sdn Bhd ("M&A Securities") has on behalf of the Company submitted an application to Bursa Malaysia Securities Berhad ("Bursa Securities") for an extension of time up to 30 November 2013 to submit the Company's proposed regularisation plan. In addition, on behalf of the Company, M&A Securities had on 30 September 2013 submitted an application for a waiver from complying with Rule 10.08(3)(a) of the ACE Market Listing Requirements of Bursa Securities for the appointment of FHMH Corporate Advisory Sdn Bhd as the independent adviser for the Company' proposed regularisation plan ("Waiver Application").

After due consideration of all facts and circumstances of the Waiver Application, Bursa Securities had vide its letter dated 15 November 2013 stated that the Company is required to undertake the following before Bursa Securities considers the Waiver Application:-

(a) INSBIO is first required to approach all companies listed under the Register of Sponsors ("Registered Sponsors") to act as the independent adviser;

(b) In the event that all the Registered Sponsors has reverted in writing rejecting the appointment, INSBIO must then approach companies eligible to act as principal advisers pursuant to Chapter 2 of the Securities Commission's Principal Adviser Guidelines to act as the independent advisers; and

(c) Bursa Securities will only consider the Waiver Application to allow FHMH Corporate Advisory Sdn Bhd to act as an independent adviser once all the eligible companies stated in (b) have also declined the appointment in writing.

This announcement is dated 15 November 2013.



SOLUTN - Quarterly rpt on consolidated results for the financial period ended 30/9/2013

Announcement Type: Financial Results
Company NameSOLUTION ENGINEERING HOLDINGS BERHAD (ACE Market) 
Stock Name SOLUTN  
Date Announced15 Nov 2013  
CategoryFinancial Results
Reference NoSE-131115-62080

Financial Year End31/12/2013
Quarter3
Quarterly report for the financial period ended30/09/2013
The figureshave not been audited
  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/09/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/09/2013
30/09/2012
30/09/2013
30/09/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
3,735
1,999
7,980
5,051
2Profit/(loss) before tax
196
-654
341
-681
3Profit/(loss) for the period
8
-664
56
-752
4Profit/(loss) attributable to ordinary equity holders of the parent
42
-487
71
-551
5Basic earnings/(loss) per share (Subunit)
0.02
-0.29
0.04
-0.33
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.1337
0.1191
Definition of Subunit:

In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence


EDUSPEC - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced15 Nov 2013  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoCU-131115-38130

Regularisation SponsorMIDF Amanah Investment Bank Bhd
SponsorSame as above
Title / DescriptionEDUSPEC HOLDINGS BERHAD ("EDUSPEC" OR "THE COMPANY")

RENOUNCEABLE RIGHTS ISSUE OF 255,166,667 NEW ORDINARY SHARES OF RM0.10 EACH IN EDUSPEC ("EDUSPEC SHARES") ("RIGHTS SHARE(S)") TOGETHER WITH 382,750,000 NEW FREE DETACHABLE WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE AND ONE POINT FIVE (1.5) FREE WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN EDUSPEC HELD AS AT 5.00 P.M. ON 29 NOVEMBER 2013 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS")
Despatch Date03/12/2013
Date for commencement of trading of the rights02/12/2013
Date for despatch of abridged prospectus and subscription forms03/12/2013
Date for cessation of trading of the rights09/12/2013
Date for announcement of final subscription result and basis of allotment of excess Rights Securities20/12/2013
Listing date of the Rights Securities30/12/2013

Last date and time forDateTime
Sale of provisional allotment of rights06/12/2013
at
05:00:00 PM
Transfer of provisional allotment of rights11/12/2013
at
04:00:00 PM
Acceptance and payment16/12/2013
at
05:00:00 PM
Excess share application and payment16/12/2013
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class:
Yes 
Other important dates as the listed issuer may deem appropriate:

Remarks :
The last date and time for acceptance and payment as well as excess application and payment are as above, or such later date and time as the Directors of Eduspec Holdings Berhad and MIDF Amanah Investment Bank Berhad may decide and announce not less than two (2) market days before the stipulated date and time.


EDUSPEC - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced15 Nov 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCU-131115-40143

Regularisation SponsorMIDF Amanah Investment Bank Bhd
SponsorSame as above

EX-date27/11/2013
Entitlement date29/11/2013
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRenounceable rights issue of 255,166,667 new ordinary shares of RM0.10 each in Eduspec Holdings Berhad ("Eduspec shares") ("Rights Share(s)") together with 382,750,000 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one point five (1.5) free Warrants for every two (2) existing ordinary shares of RM0.10 each in Eduspec held as at 5.00 p.m. on 29 November 2013 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants")
Period of interest payment to
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur

Tel: 603-2264 3883
Fax: 603-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/11/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)255166667 
Entitlement indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price 0.1

Remarks :
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, "Documents"), will only despatched to shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 29 November 2013 ("Entitled Shareholders") at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 29 November 2013.

The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.

The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia.

Entitled Shareholders who are without an address for the service of Documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar, Tricor Investor Services Sdn Bhd to effect the change of address prior to 29 November 2013.

The Documents are not intended to be issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue with Warrants complies with the law of any country or jurisdiction other than the laws of Malaysia.


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 Announced15 Nov 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-131115-39E67

Date of buy back15/11/2013
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)30,000
Minimum price paid for each share purchased ($$)0.495
Maximum price paid for each share purchased ($$)0.495
Total consideration paid ($$)14,850.00
Number of shares purchased retained in treasury (units)30,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,242,000
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 (%)1.0674


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

Announcement Type: General Announcement
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoOS-131115-64255

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
DescriptionFOCUS DYNAMICS TECHNOLOGIES BERHAD (“FOCUS” OR “THE COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 32,068,300 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS TO INDEPENDENT THIRD PARTY INVESTORS TO BE IDENTIFIED (“PROPOSED PRIVATE PLACEMENT”)

Unless otherwise defined in this announcement, all terms used herein shall have the same meaning as those defined in the announcement dated 24 April 2013.

 

Further to the announcement dated 24 April 2013 in relation to the Proposed Private Placement, M&A Securities Sdn Bhd on behalf of the Board of Focus wishes to announce additional information in relation to the Proposed Private Placement.

Kindly refer to the attachment for further details.

This announcement is dated 15 November 2013.



XOX - Annual Report 2013

Announcement Type: Document Receipt
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced15 Nov 2013  
CategoryDocument Receipt
Reference NoJM-131115-62229

Annual Report for Financial Year Ended30/06/2013
SubjectAnnual Report 2013

Attachments

XOX-Annual Report 2013.pdf
1620 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 Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoMD-131115-64736

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-11-2013
Fund: MYETFDJ
NAV per unit (RM): 1.1673
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: 1,043.84

Attachments

Daily Fund Values151113.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Nov 2013  
CategoryGeneral Announcement
Reference NoOB-131115-66500

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Nov-2013
NAV per unit (RM): 1.6814
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: 10,837.87

Attachments

Asean 40.pdf
10 KB



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