January 6, 2014

Company announcements: REDTONE, MTOUCHE, UTOPIA, MCLEAN, FBMKLCI-EA, MYETFDJ, AFG

REDTONE - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced6 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-140106-169DC

Date of buy back06/01/2014
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)90,000
Minimum price paid for each share purchased ($$)0.655
Maximum price paid for each share purchased ($$)0.670
Total consideration paid ($$)59,914.72
Number of shares purchased retained in treasury (units)90,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)1,410,000
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 (%)0.27


REDTONE - 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 NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced6 Jan 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoCK-131224-F1A36

Date of buy back from19/12/2013
Date of buy back to26/12/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)628,000
Minimum price paid for each share purchased ($$)0.660
Maximum price paid for each share purchased ($$)0.685
Total amount paid for shares purchased ($$)423,673.46
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)628,000
Total number of shares retained in treasury (units)703,000
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies03/01/2014
Lodged by TRICOR CORPORATE SERVICES SDN BHD


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 Announced6 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-140106-62096

Date of buy back06/01/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)302,000
Minimum price paid for each share purchased ($$)0.245
Maximum price paid for each share purchased ($$)0.250
Total consideration paid ($$)75,626.19
Number of shares purchased retained in treasury (units)302,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)15,489,500
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 (%)6.69


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

Announcement Type: General Announcement
Company Name1 UTOPIA BERHAD (ACE Market) 
Stock Name UTOPIA  
Date Announced6 Jan 2014  
CategoryGeneral Announcement
Reference NoOS-140106-44833

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description1 UTOPIA BERHAD (“1 UTOPIA” OR THE “COMPANY”)

PROPOSED PRIVATE PLACEMENT OF UP TO 121,427,200 NEW ORDINARY SHARES OF RM0.10 EACH IN 1 UTOPIA, REPRESENTING NOT MORE THAN TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF 1 UTOPIA (EXCLUDING TREASURY SHARES, IF ANY) (“PROPOSED PRIVATE PLACEMENT”)

On behalf of the Board of Directors of 1 Utopia, TA Securities Holdings Berhad wishes to announce that the Company proposes to undertake the Proposed Private Placement. Please refer to the attachment for further details of the announcement.

This announcement is dated 6 January 2014.

Attachments

1 Utopia Private Placement.pdf
357 KB



MCLEAN - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameMCLEAN TECHNOLOGIES BERHAD (ACE Market) 
Stock Name MCLEAN  
Date Announced6 Jan 2014  
CategoryGeneral Announcement
Reference NoCA-140106-65036

Admission SponsorKenanga Investment Bank Bhd
SponsorSame as above
TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionMCLEAN TECHNOLOGIES BERHAD
ADDITIONAL INFORMATION - PROPOSED DISPOSAL OF INJECTION BUSINESS BY TECHSIN ELECTRONICS WUXI CO, LTD, A WHOLLY-OWNED SUBSIDIARY OF MCLEAN TECHNOLOGIES BERHAD

(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meanings as defined in the announcement dated 3 January 2014)

We refer to the Company’s earlier announcement dated 3 January 2014 in relation to the Proposed Disposal, on behalf of Mclean Technologies Berhad, the Board of Directors wishes to furnish additional information/clarification on the following in relation to the Proposed Disposal:-

1. Consideration

The consideration for the disposal of Injection business machineries and Inventories is RMB 6,340,095 or equivalent to RM3,419,684 (at the exchange rate of RM:RMB of 1.854 as at 31 December 2013).

2. Original Cost and Dates of Investment

The original cost of investment of the disposed machineries is RMB 7,424,822. These were purchased between April 2007 and July 2012.

The original cost of the disposed Inventories is RMB 3,201,245. These were purchased between April 2007 and November 2013.

This announcement is dated 6 January 2014



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced6 Jan 2014  
CategoryGeneral Announcement
Reference NoFB-140106-7B300

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 6 January 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8605
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: 1,829.18

Attachments

FBM KLCI etf 20140106.xls
34 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 Announced6 Jan 2014  
CategoryGeneral Announcement
Reference NoMD-140106-62917

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-01-2014
Fund:MYETFDJ
NAV per unit (RM):1.1646
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:1,038.11

Attachments

Daily Fund Values060114.pdf
60 KB



AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced6 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140103-3C74C

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Disposal of 353,000 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/12/2013
353,000
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect Interest
Direct (units)250,261,040 
Direct (%)16.16 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change250,261,040
Date of notice31/12/2013

Remarks :
The Form 29B dated 31 December 2013 was received on 3 January 2014.


AFG - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced6 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAF-140106-07D96

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (Acquisition of 711,600 shares)
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired31/12/2013
711,600
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect Interest
Direct (units)250,972,640 
Direct (%)16.21 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change250,972,640
Date of notice02/01/2014

Remarks :
The Form 29B dated 2 January 2014 was received on 6 January 2014.


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

Announcement Type: General Announcement
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced6 Jan 2014  
CategoryGeneral Announcement
Reference NoAF-140106-80F04

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionAlliance Financial Group Berhad (“AFG” or “the Company”)
Disclosure of Dealings in Securities of the Company by Trustee of the AFG Employees’ Share Scheme

We wish to announce that the Trustee of the AFG Employees’ Share Scheme (“the Scheme”) has acquired 100,000 ordinary shares of the Company as per Table A below for the purpose of the Scheme.

Table A

Name

Date Transacted

Number of Shares Acquired

% of the Shares Acquired

Average Price per share

PB Trustee Services Berhad

6/1/2014

100,000

0.006

RM4.81

This announcement is dated 6 January 2014.



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