N2N - Notice of Shares Buy Back - Immediate Announcement
| Company Name | N2N CONNECT BERHAD (ACE Market) |
| Stock Name | N2N |
| Date Announced | 15 Sept 2014 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | CM-140915-406BB |
RA - MULTIPLE PROPOSALS
| Company Name | R&A TELECOMMUNICATION GROUP BERHAD (ACE Market) |
| Stock Name | RA |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | MI-140915-58896 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | R&A TELECOMMUNICATION GROUP BERHAD (“R&A” OR “COMPANY”) • PROPOSED RIGHTS ISSUE OF SHARES WITH NEW WARRANTS; • PROPOSED RIGHTS ISSUE OF ICULS; • PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF R&A; AND • PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF R&A (COLLECTIVELY, REFERRED TO AS THE “PROPOSALS”) |
For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in R&A’s announcement dated 16 April 2014 in relation to the Proposals. We refer to the Company’s announcement dated 16 April 2014 and its previous announcements in relation to the Proposals. On behalf of the Board of Directors of R&A, KAF Investment Bank Berhad (“KAF”) is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 12 September 2014, resolved to approve the following:- (a) Listing of up to 1,054,758,600 Rights Shares to be issued pursuant to the Proposed Rights Issue of Shares with New Warrants; (b) Admission to the Official List and the listing and quotation of up to 527,379,300 New Warrants (or “Warrants B”) to be issued pursuant to the Proposed Rights Issue of Shares with New Warrants; (c) Listing of up to 527,379,300 new R&A Shares to be issued arising from the exercise of the Warrants B; (d) Admission to the Official List and the listing and quotation of up to RM26,368,965 ICULS to be issued pursuant to the Proposed Rights Issue of ICULS; (e) Listing and quotation of up to 1,054,758,600 new R&A Shares to be issued pursuant to the exercise of the ICULS arising from the Proposed Rights Issue of ICULS. The approval by Bursa Securities for the Proposed Rights Issue of Shares with New Warrants and the Proposed Rights Issue of ICULS are subject to the following conditions:- (i) R&A and KAF must fully comply with the relevant provisions under the ACE Market Listing Requirements pertaining to the implementation of the Proposed Rights Issue of Shares with New Warrants and Proposed Rights Issue of ICULS; (ii) R&A and KAF to inform Bursa Securities upon the completion of the Proposed Rights Issue of Shares with New Warrants and Proposed Rights Issue of ICULS; (iii) R&A to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Rights Issue of Shares with New Warrants and Proposed Rights Issue of ICULS are completed; (iv) R&A to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants B and conversion of the ICULS as at the end of each quarter together with a detailed computation of listing fees payable; and (v) In the event R&A proposes to utilise the proceeds for purposes other than those disclosed in the circular, KAF must furnish Bursa Securities with relevant details of the proposed variation for Bursa Securities’ clearance before it is carried out. This announcement is dated 15 September 2014. | |
PASUKGB - Changes in Director's Interest (S135) - Teng Yoon Kooi
| Company Name | PASUKHAS GROUP BERHAD (ACE Market) |
| Stock Name | PASUKGB |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-140915-31087 |
Information Compiled By KLSE
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | Teng Yoon Kooi |
| Address | 2A Jalan BS 2/11 Taman Bukit Serdang 43300 Seri Kembangan Selangor Darul Ehsan |
| 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 | 1,000,000 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,735,000 |
| Direct (%) | 1.94 |
| Indirect/deemed interest (units) | 143,501,000 |
| Indirect/deemed interest (%) | 48.64 |
| Date of notice | 15/09/2014 |
PASUKGB - Changes in Director's Interest (S135) - Tan Chor Tong
| Company Name | PASUKHAS GROUP BERHAD (ACE Market) |
| Stock Name | PASUKGB |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
| Reference No | CA-140915-30317 |
Information Compiled By KLSE
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
Particulars of Director
| Name | Tan Chor Tong |
| Address | 40 Jalan Bukit Segar 5 Bukit Segar Cheras 56100 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 | 1,000,000 |
| Circumstances by reason of which change has occurred | Disposal of shares |
| Nature of interest | Direct |
| Consideration (if any) |
Total no of securities after change | |
| Direct (units) | 5,760,000 |
| Direct (%) | 1.95 |
| Indirect/deemed interest (units) | 143,501,000 |
| Indirect/deemed interest (%) | 48.64 |
| Date of notice | 15/09/2014 |
PASUKGB - Changes in Sub. S-hldr's Int. (29B) - Tan Chor Tong
| Company Name | PASUKHAS GROUP BERHAD (ACE Market) |
| Stock Name | PASUKGB |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140915-30017 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | Tan Chor Tong |
| Address | 40 Jalan Bukit Segar 5 Bukit Segar Cheras 56100 Kuala Lumpur |
| NRIC/Passport No/Company No. | 570514-10-6131 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Tan Chor Tong 40 Jalan Bukit Segar 5 Bukit Segar Cheras 56100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/09/2014 | 1,000,000 |
PASUKGB - Changes in Sub. S-hldr's Int. (29B) - Teng Yoon Kooi
| Company Name | PASUKHAS GROUP BERHAD (ACE Market) |
| Stock Name | PASUKGB |
| Date Announced | 15 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CA-140915-30603 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
Particulars of substantial Securities Holder
| Name | Teng Yoon Kooi |
| Address | 2A Jalan BS 2/11 Taman Bukit Serdang 43300 Seri Kembangan Selangor Darul Ehsan |
| NRIC/Passport No/Company No. | 570310-08-6773 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.10 each |
| Name & address of registered holder | Teng Yoon Kooi 2A Jalan BS 2/11 Taman Bukit Serdang 43300 Seri Kembangan Selangor Darul Ehsan |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/09/2014 | 1,000,000 |
PASUKGB - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
| Company Name | PASUKHAS GROUP BERHAD (ACE Market) |
| Stock Name | PASUKGB |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | CA-140915-29368 |
| Admission Sponsor | M&A Securities Sdn Bhd |
| Sponsor | Same as above |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||||||||||
| Description | Pursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from the following directors in relation to their dealings in the securities of the Company, details of which are set out in the table below. This announcement is dated 15 September 2014. | ||||||||||||||||||
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FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | FB-140915-789B5 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 September 2014 |
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 | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140915-64725 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 15-Sep-2014 NAV per unit (RM): 1.7492 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 11,258.51 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 15 Sept 2014 |
| Category | General Announcement |
| Reference No | OB-140915-64687 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 15-Sep-2014 NAV per unit (RM): 1.0729 Units in circulation (units): 9,750,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 17,641.03 |
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