FLONIC - FLONIC-Renounceable rights issue of up to 524,902,678 new ordinary shares of RM0.05 each in FLONIC (“FLONIC Shares”) ("Rights Shares") together with up to 349,935,118 free detachable Warrants 2014/2019 (“Warrants B”) at an issue price of RM0.07 per Rights Share, on the basis of three (3) Rights Shares together with two (2) Warrants B for every three (3) existing FLONIC Shares held (“Rights Issue of Shares with Warrants 2014/2019”)
| Company Name | FLONIC HI-TEC BHD (ACE Market) |
| Stock Name | FLONIC |
| Date Announced | 12 Nov 2014 |
| Category | Listing Circular |
| Reference No | NM-141111-66138 |
LISTING'S CIRCULAR NO. L/Q : 71880 OF 2014
Kindly be advised that FLONIC's:
i) additional 399,457,437 new ordinary shares of RM0.05 each issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 November 2014;
ii) additional 8,353,180 new Warrants 2012/2017 ("Warrants A") arising from adjustment to the number of outstanding Warrants A pursuant to the Rights Issue of Shares with Warrants 2014/2019, will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 November 2014;
ii) 266,304,708 Warrants B issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants B on the ACE Market will be granted with effect from 9.00 a.m., Friday, 14 November 2014.
The Stock Short Name, ISIN Code and Stock Number of the Warrants B are "FLONIC-WB", "MYQ0109WBTB3" and "0109WB" respectively.
FOCUS - FOCUS-Renounceable rights issue of up to 449,143,740 new ordinary shares of RM0.10 each in FOCUS ("Rights Shares") with up to 299,429,160 free detachable Warrants 2014/2019 (“Warrants C”) at an issue price of RM0.10 per Rights Share on the basis of 3 Rights Shares together with 2 Warrants C for every 3 FOCUS Shares held on the entitlement date (“Rights Issue of Shares with Warrants 2014/2019”)
| Company Name | FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | FOCUS |
| Date Announced | 12 Nov 2014 |
| Category | Listing Circular |
| Reference No | NM-141111-63915 |
LISTING'S CIRCULAR NO. L/Q : 71875 OF 2014
Kindly be advised that FOCUS':
i) additional 352,751,394 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 November 2014; and
ii) 235,167,596 Warrants C issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants C on the ACE Market will be granted with effect from 9.00 a.m., Friday, 14 November 2014.
The Stock Short Name, ISIN Code and Stock Number of the Warrants C are "FOCUS-WC", "MYQ0116WCTB6" and "0116WC" respectively.
ETITECH - MULTIPLE PROPOSALS
| Company Name | ETI TECH CORPORATION BERHAD |
| Stock Name | ETITECH |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | MM-141112-E3468 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | ETI TECH CORPORATION BERHAD (“ETI TECH” OR “COMPANY”) (I) PROPOSED DEBT RESTRUCTURING; (II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND (III) PROPOSED MA AMENDMENTS, (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcement, where applicable, unless stated otherwise or defined herein.) Reference is made to the Company’s announcements made on 19 August 2014, 11 September 2014 and 15 October 2014 in relation to the Proposals. On behalf of the Board of Directors of ETI Tech, Public Investment Bank Berhad (“PIVB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 11 November 2014 (which was received after 6.00 pm), approved the following: (i) admission to the Official List and the listing of and quotation for up to 166,325,568 warrants to be issued pursuant to the Proposed Debt Restructuring (“Warrants”); (ii) listing of up to 221,767,429 new ordinary shares of RM0.10 each in ETI Tech (“ETI Tech Share(s)”) to be issued pursuant to the Propose Debt Restructuring (“Settlement Shares”); and (iii) listing of up to 166,325,568 new ETI Tech Shares to issued arising from the full exercise of the Warrants, on the Main Market of Bursa Securities. The approval by Bursa Securities for the Proposed Debt Restructuring is subject to the following conditions: (i) ETI Tech and PIVB must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”) pertaining to the implementation of the Proposed Debt Restructuring; (ii) ETI Tech and PIVB to inform Bursa Securities upon the completion of the Proposed Debt Restructuring; (iii) ETI Tech to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Debt Restructuring is completed; and (iv) ETI Tech is required to furnish Bursa Securities on a quarterly basis, a summary of the total number of shares listed pursuant to the exercise of the Warrants as at the end of each quarter together with a detailed computation of listing fees payable. This announcement is dated 12 November 2014. | |
JFTECH - JFTECH - NOTICE OF BOOK CLOSURE
| Company Name | JF TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | JFTECH |
| Date Announced | 12 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141112-26963 |
LISTING'S CIRCULAR NO. L/Q : 71876 OF 2014
Final Single-Tier Dividend of 5.0% (0.5 sen per ordinary share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2014 ]
2) The last date of lodgement : [ 10 December 2014 ]
3) Date Payable : [ 18 December 2014 ]
OCK - Bonus Issue
| Company Name | OCK GROUP BERHAD (ACE Market) |
| Stock Name | OCK |
| Date Announced | 12 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-141112-57827 |
| Remarks : |
| The Bonus Shares will be listed and quoted on 27 November 2014, being one (1) market day after the book closing date. The Share Registrar of OCK will issue and despatch notice of allotment to all entitled shareholders of OCK within four (4) market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad. This announcement is dated 12 November 2014. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141112-BF6F2 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFDJ NAV per unit (RM): 1.1819 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,038.76 |
MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | OB-141112-BF6F6 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETFID NAV per unit (RM): 1.0537 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,398.32 |
HLIND - HLIND - NOTICE OF BOOK CLOSURE
| Company Name | HONG LEONG INDUSTRIES BERHAD |
| Stock Name | HLIND |
| Date Announced | 12 Nov 2014 |
| Category | Listing Circular |
| Reference No | RN-141112-27268 |
LISTING'S CIRCULAR NO. L/Q : 71874 OF 2014
Interim dividend of 12.0 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2014 ]
2) The last date of lodgement : [ 27 November 2014 ]
3) Date Payable : [ 10 December 2014 ]
MPI - Interim Dividend
| Company Name | MALAYSIAN PACIFIC INDUSTRIES BERHAD |
| Stock Name | MPI |
| Date Announced | 12 Nov 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-141112-30594 |
| Remarks : |
| This announcement is dated 12 November 2014. |
PRTASCO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
| Company Name | PROTASCO BERHAD |
| Stock Name | PRTASCO |
| Date Announced | 12 Nov 2014 |
| Category | General Announcement |
| Reference No | CA-141112-9013E |
| Type | Announcement | ||||||||||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
| Description | PROTASCO BERHAD - DEALINGS DURING CLOSED PERIOD | ||||||||||||||||||
Pursuant to paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following directors have transacted in the securities of Protasco Berhad as set out in the table below.
Name of Director Date of Change Type of Change Price per Share
(RM) No. of Shares % of Issued
Shares Tan Heng Kui 12/11/2014 Acquisition 1.933 102,300 0.03 Dato’ Sri Chong Ket Pen 12/11/2014 Acquisition 1.925 1,280,000 0.38 | |||||||||||||||||||
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