November 19, 2014

Company announcements: REDTONE, MNC, N2N, EXTOL, HHHCORP, FBMKLCI-EA, CIMBA40, CIMBC50

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 Announced19 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCK-141119-3C758

Date of buy back19/11/2014
Description of shares purchasedORDINARY SHARES OF RM0.10 EACH
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)93,000
Minimum price paid for each share purchased ($$)0.725
Maximum price paid for each share purchased ($$)0.730
Total consideration paid ($$)67,927.33
Number of shares purchased retained in treasury (units)93,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)2,822,000
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 (%)0.54


MNC - Change in Principal Officer

Announcement Type: Change in Principal Officer
Company NameM N C WIRELESS BERHAD (ACE Market) 
Stock Name MNC  
Date Announced19 Nov 2014  
CategoryChange in Principal Officer
Reference NoCA-141119-58777

Date of change19/11/2014
NameFelicia Goh Li Jun
Age33
NationalityMalaysian
Type of changeAppointment
DesignationChief Financial Officer
QualificationsB.A (Hons) in Accounting, University of Hertfordshire UK
Working experience and occupation Ms Felicia has extensive experience in both accounting firms as well as commercial Companies. She worked in Deloitte KassimChan and PricewaterhouseCoopers Taxation Services which are two of the big four accounting firms in Malaysia.

Other industries in which she has experience are includes reinsurance, training, aviation and also FMCG, which comprise of both local and international companies.
Family relationship with any director and/or major shareholder of the listed issuerNIL
Any conflict of interests that he/she has with the listed issuer or its subsidiariesNIL
Details of any interest in the securities of the listed issuer or its subsidiariesNIL


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 Announced19 Nov 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-141119-3DFBC

Date of buy back19/11/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)15,200
Minimum price paid for each share purchased ($$)0.850
Maximum price paid for each share purchased ($$)0.850
Total consideration paid ($$)12,920.00
Number of shares purchased retained in treasury (units)15,200
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)5,521,800
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 (%)1.2558


EXTOL - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced19 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoOS-141119-51101

EX-date01/12/2014
Entitlement date03/12/2014
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 138,956,400 NEW ORDINARY SHARES OF RM0.10 EACH IN APPASIA BERHAD (FORMERLY KNOWN AS EXTOL MSC BERHAD) (“APPASIA”) (“APPASIA SHARES”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 138,956,400 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING APPASIA SHARE HELD AS AT 5.00 P.M. ON 3 DECEMBER 2014 (“ENTITLEMENT DATE”) (“RIGHTS ISSUE OF SHARES 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 noBoardroom Corporate Services (KL) Sdn Bhd
Lot 6.05, Level 6, KPMG Tower
8 First Avenue, Bandar Utama
47800 Petaling Jaya
Selangor Darul Ehsan
Tel. no.: 03-7720 1188
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/12/2014 
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)138956400 
Entitlement indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price 0.1

Remarks :
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the “Documents”) relating to the Rights Issue of Shares with Warrants will only be despatched to the shareholders of AppAsia who have registered addresses in Malaysia and whose names appear in AppAsia’s Record of Depositors at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The Documents will not be despatched to Entitled Shareholders with registered address outside Malaysia. However, the Entitled Shareholders who wish to receive the Documents have to provide the share registrar of AppAsia, Boardroom Corporate Services (KL) Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on the Entitlement Date.

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

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

This announcement is dated 19 November 2014.


EXTOL - Important Relevant Dates for Renounceable Rights

Announcement Type: Important Relevant Dates for Renounceable Rights
Company NameEXTOL MSC BERHAD (ACE Market) 
Stock Name EXTOL  
Date Announced19 Nov 2014  
CategoryImportant Relevant Dates for Renounceable Rights
Reference NoOS-141119-51452

Title / DescriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 138,956,400 NEW ORDINARY SHARES OF RM0.10 EACH IN APPASIA BERHAD (FORMERLY KNOWN AS EXTOL MSC BERHAD) (“APPASIA”) (“APPASIA SHARES”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 138,956,400 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING APPASIA SHARE HELD AS AT 5.00 P.M. ON 3 DECEMBER 2014 (“RIGHTS ISSUE OF SHARES WITH WARRANTS”)
Despatch Date05/12/2014
Date for commencement of trading of the rights04/12/2014
Date for despatch of abridged prospectus and subscription forms05/12/2014
Date for cessation of trading of the rights11/12/2014
Date for announcement of final subscription result and basis of allotment of excess Rights Securities24/12/2014
Listing date of the Rights Securities05/01/2015

Last date and time forDateTime
Sale of provisional allotment of rights10/12/2014
at
05:00:00 PM
Transfer of provisional allotment of rights15/12/2014
at
04:00:00 PM
Acceptance and payment18/12/2014
at
05:00:00 PM
Excess share application and payment18/12/2014
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 of the Rights Issue of Shares with Warrants as well as the last date and time for excess Rights Shares with Warrants application and payment are as above or such later date and time as the Board of Directors of AppAsia may decide in its absolute discretion and announce not less than two (2) market days before the stipulated date and time.

This announcement is dated 19 November 2014.


HHHCORP - Changes in Director's Interest (S135) - Soo Kit Lin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced19 Nov 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-141119-5E42D

Information Compiled By KLSE

Particulars of Director

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 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
13/11/2014
500,000
0.145 

Circumstances by reason of which change has occurredDisposal of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units)66,608,460 
Direct (%)19.98 
Indirect/deemed interest (units)54,901,410 
Indirect/deemed interest (%)16.47 
Date of notice19/11/2014

Remarks :
The total percentage of shares disposed by Mr Chan Ban Hin was around 0.15% of the total issued and paid up capital of the Company.


HHHCORP - Changes in Sub. S-hldr's Int. (29B) - Soo Kit Lin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameHIAP HUAT HOLDINGS BERHAD (ACE Market) 
Stock Name HHHCORP  
Date Announced19 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-141119-5E403

Particulars of substantial Securities Holder

NameSoo Kit Lin
AddressNo. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur
NRIC/Passport No/Company No.550121-10-6036
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderSoo Kit Lin
No. 28 Jalan Daun Inai 14
Sunway SPK Kepong
52200 Kuala Lumpur

Chan Ban Hin
A 10-03 Casa Magna Apartment
No. 2, Jalan Prima 10
Metro Prima Kepong
52100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed13/11/2014
500,000
0.145 

Circumstances by reason of which change has occurredDisposal of shares by Mr Chan Ban Hin via open market transactions
Nature of interestIndirect
Direct (units)66,608,460 
Direct (%)19.98 
Indirect/deemed interest (units)54,901,410 
Indirect/deemed interest (%)16.47 
Total no of securities after change121,509,870
Date of notice19/11/2014


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced19 Nov 2014  
CategoryGeneral Announcement
Reference NoFB-141119-6EFEB

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 19 November 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8835
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: 1,824.39

Attachments

FBM KLCI etf 20141119.xls
31 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced19 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141119-92328

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 19-Nov-2014
NAV per unit (RM): 1.7761
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: 11,055.96

Attachments

Asean40.pdf
10 KB



CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 50  
Stock Name CIMBC50  
Date Announced19 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141119-92320

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 50
Date: 19-Nov-2014
NAV per unit (RM): 1.0606
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: 16,802.19

Attachments

China50.pdf
124 KB



No comments:

Post a Comment