August 2, 2013

Company announcements: MQTECH, WINSUN, OVERSEA, FBMKLCI-EA, CIMBA40, CIMBC25, MFCB, ORIENT

MQTECH - OTHERS MQ TECHNOLOGY BERHAD ("MQ" OR "THE COMPANY") SUMMONS RECEIVED FROM SHAREHOLDER

Announcement Type: General Announcement
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130802-0B72A

TypeAnnouncement
SubjectOTHERS
DescriptionMQ TECHNOLOGY BERHAD ("MQ" OR "THE COMPANY")
SUMMONS RECEIVED FROM SHAREHOLDER

In furtherance to the Company’s announcements dated 21 June 2013 and 26 June 2013, the Company wishes to announce that the Penang High Court has adjourned the hearing of the Originating Summons today. The Penang High Court has also fixed the Originating Summons and the Company’s striking out application for case management on 20 September 2013 and the hearing of the same has been tentatively fixed on 28 October 2013. The return date of the Company’s striking out application is also fixed on 19 August 2013.

This announcement is dated 2 August 2013.



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

Announcement Type: General Announcement
Company NameWINSUN TECHNOLOGIES BERHAD (ACE Market) 
Stock Name WINSUN  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoOS-130802-64556

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

PROPOSED PRIVATE PLACEMENT OF UP TO TEN PERCENT (10%) OF THE ISSUED AND PAID-UP SHARE CAPITAL OF WINSUN (“PROPOSED PRIVATE PLACEMENT”)

We refer to the announcements made on 11 December 2012, 12 December 2012, 14 December 2012, 21 December 2012 and 11 June 2013 in respect of the Proposed Private Placement (“Announcements”). Unless otherwise defined, the definitions set out in the Announcements shall apply herein.

On behalf of the Board, TA Securities wishes to announce that the Board has on 2 August 2013 fixed the issue price for the placement of 30,000,000 new Winsun Shares to be issued under the Proposed Private Placement (“Placement Shares”) at RM0.10 per Placement Share.


This issue price of RM0.10 per Placement Share represents the par value of Winsun Shares and at a premium of approximately 25.5% to the five (5)-day volume weighted average market price of the Winsun Shares up to and including 1 August 2013 of RM0.0797.

The payment from the placee(s) is expected to be received within five (5) market days from the date of this announcement.

This announcement is dated 2 August 2013.



OVERSEA - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameOVERSEA ENTERPRISE BERHAD (ACE Market) 
Stock Name OVERSEA  
Date Announced2 Aug 2013  
CategoryGeneral Meetings
Reference NoCK-130731-71444

Admission SponsorRHB Investment Bank Bhd
SponsorSame as above
Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionEighteenth Annual General Meeting
Date of Meeting06/09/2013
Time11:00 AM
VenueRestoran Oversea Bandar Baru Sri Petaling, No.62-66, Jalan 1/149D, Bandar Baru Sri Petaling, 57000 Kuala Lumpur
Date of General Meeting Record of Depositors29/08/2013

Attachments

20130802183330.pdf
140 KB



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoFB-130802-A9A73

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 2 August 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8247
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: 1,782.51

Attachments

FBM KLCI etf 20130802.xls
21 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130802-66354

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Aug-2013
NAV per unit (RM): 1.7758
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: 11,239.99

Attachments

Asean40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoOB-130802-66309

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 02-Aug-2013
NAV per unit (RM): 0.9203
Units in circulation (units): 31,850,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 15,352.26

Attachments

China25.pdf
25 KB



MFCB - OTHERS Concession land for agricultural cultivation in the Kingdom of Cambodia

Announcement Type: General Announcement
Company NameMEGA FIRST CORPORATION BERHAD  
Stock Name MFCB  
Date Announced2 Aug 2013  
CategoryGeneral Announcement
Reference NoMF-130802-65805

TypeAnnouncement
SubjectOTHERS
DescriptionConcession land for agricultural cultivation in the Kingdom of Cambodia

Mega First Corporation Berhad (“MFCB” or “the Company”) wishes to announce that approval was obtained on 31 July 2013 from the Royal Government of Cambodia for the concession of a plot of land measuring 9,477 hectares situated in the Namlear Wildlife Sanctuary Zone, Mondulkiri Province, Kingdom of Cambodia for agricultural development and cultivation.

Salient terms relating to the Concession

1. The Concession is for a term of 90 years commencing from the date of hand-over of the concession land to MFCB.

2. The concession land that covers an area of 9,477 hectares will be primarily for development and cultivation of rubber. The actual area for development will be determined after a final survey which should be completed within 90 days from the hand-over of the land. The remaining 839.5 hectares is reserved for use and cultivation by the local people.

3. In the event of discovery of mineral resources or national heritage on the ground or under the ground, such area shall be surrendered to the Royal Government of Cambodia.

Concession fees

No concession fees is payable for the first five years of the concession period. The concession fees for the cleared or cropped area commences from Year 6 at the rate of USD5.00 per hectare per year and this rate will be annually increased by 1%.

The development of the agricultural land is expected to enhance the long term net assets and earnings of the MFCB Group. None of the Directors or substantial shareholders of MFCB, or persons connected to them, has any interest, direct or indirect, in the concession.

This announcement is dated 2 August 2013.



ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC and its subsidiaries

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130802-4D435

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC and its subsidiaries
Address10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderAberdeen Asset Management Asia Limited
21 Church Street, #01-01 Capital Square Two
Singapore 049480

Aberdeen Asset Management Inc.
103 Springer Building, 3411 Silverside Road
Wilmington, Delaware 19810 USA

Aberdeen International Fund Managers Limited
Rm 2605-06, 26F Alexandra House 18 Chater Road
Central, Hong Kong

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/07/2013
10,600
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with:-
- Aberdeen Asset Management Asia limited's ordinary business in fund management.
- Aberdeen Asset Management Inc.'s ordinary business in fund management.
- Aberdeen International Fund Managers Limited's
ordinary business in fund management.

c) The registered holder listed above is 100% owned by the parent company, Aberdeen Asset Management PLC.
Nature of interestDirect Interest
Direct (units)64,480,600 
Direct (%)10.39 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change64,480,600
Date of notice30/07/2013

Remarks :
This Notice was received on 2 August 2013.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130802-69E67

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06, 26/F Alexandra House
18 Chater Road, Central, Hongkong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/07/2013
76,600
 

Circumstances by reason of which change has occurreda) Acquisition of shares

b) An investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestDirect interest
Direct (units)44,370,900 
Direct (%)7.15 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change44,370,900
Date of notice31/07/2013

Remarks :
This notice was received on 2 August 2013.


ORIENT - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameORIENTAL HOLDINGS BERHAD  
Stock Name ORIENT  
Date Announced2 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-130802-621E2

Particulars of substantial Securities Holder

NameAberdeen Asset Management Asia Limited
Address21 Church Street #01-01
Capital Square Two
Singapore 049480
NRIC/Passport No/Company No.199105448E
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary stocks of RM1.00 each
Name & address of registered holder1. BNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/07/2013
10,600
 

Circumstances by reason of which change has occurreda)Acquisition of shares

b) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management.
Nature of interestDirect interest
Direct (units)51,894,100 
Direct (%)8.37 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change51,894,100
Date of notice30/07/2013

Remarks :
This notice was received on 2 August 2013.


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