Company announcements: IRIS, DIGISTA, MQTECH, FBMKLCI-EA, MYETFDJ, AFG, HEXZA

IRIS - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	IRIS CORPORATION BERHAD (ACE Market)
Stock Name	IRIS
Date Announced	5 Sept 2013
Category	Entitlements (Notice of Book Closure)
Reference No	IC-130905-36033

EX-date	06/11/2013
Entitlement date	08/11/2013
Entitlement time	04:00:00 PM
Entitlement subject	First and Final Dividend
Entitlement description	First and Final Tax-Exempt Dividend of 0.45 sen per ordinary share
Period of interest payment	to
Financial Year End	31/03/2013
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 no	Tricor Investor Services Sdn. Bhd. Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-22643883 Fax: 03-22821886
Payment date	29/11/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08/11/2013
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)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0045

Remarks :

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DIGISTA - OTHERS DIGISTAR CORPORATION BERHAD (“DIGISTAR” OR “THE COMPANY”) - ISSUANCE OF FIXED RATE SERIAL BONDS OF UP TO RM280.0 MILLION IN NOMINAL VALUE (“BONDS”)

Announcement Type: General Announcement

Company Name	DIGISTAR CORPORATION BERHAD
Stock Name	DIGISTA
Date Announced	5 Sept 2013
Category	General Announcement
Reference No	CK-130905-62220

Type	Announcement
Subject	OTHERS
Description	DIGISTAR CORPORATION BERHAD (“DIGISTAR” OR “THE COMPANY”) - ISSUANCE OF FIXED RATE SERIAL BONDS OF UP TO RM280.0 MILLION IN NOMINAL VALUE (“BONDS”)
We refer to our earlier announcement dated 3 September 2013 in relation to the Bonds. The Board of Directors of Digistar is pleased to announce that Indera Persada Sdn Bhd (“IPSB”), a subsidiary of Digistar has today successfully completed the issuance of RM280.0 million Bonds. United Overseas Bank (Malaysia) Bhd was appointed by IPSB as the Principal Adviser, Lead Arranger and Facility Agent for the Bonds. The salient terms of the Bonds are: Issue Date 5 September 2013 Bond Tranches 11 Tenure Ranging between 5 to 15 years Coupon Rate (%) Ranging between 4.00% to 5.00% per annum, payable semi-annually Redemption Final redemption on 5 September 2028 This marks IPSB’s maiden issuance into the debt capital markets. The proceeds from the Bonds will be utilised by IPSB to finance the construction cost of a Malaysian National Technology Advancement Centre at Alor Gajah, Melaka under a concession agreement with the Government of Malaysia. RAM Ratings Services Berhad has assigned a long-term rating of AA1 to the Proposed Bonds with a stable outlook. This announcement is dated 5 September 2013.

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MQTECH - Changes in Sub. S-hldr's Int. (29B) - CHATAR SINGH A/L SANTA SINGH

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	MQ TECHNOLOGY BERHAD (ACE Market)
Stock Name	MQTECH
Date Announced	5 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	CC-130905-F2A6E

Particulars of substantial Securities Holder

Name	CHATAR SINGH A/L SANTA SINGH
Address	54-8-14 The Reef, Jalan Low Yat, 11100 Batu Ferringhi, Pulau Pinang
NRIC/Passport No/Company No.	520715-02-5121
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of RM0.10 each
Name & address of registered holder	CHATAR SINGH A/L SANTA SINGH of 54-8-14 The Reef, Jalan Low Yat, 11100 Batu Ferringhi, Pulau Pinang

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Disposed	29/08/2013	20,000,000

Circumstances by reason of which change has occurred	Partially Open Market & Partially Direct Business Transaction
Nature of interest	Direct Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change	15,981,406
Date of notice	05/09/2013

Remarks :

The Form 29B was received by the Company on 5 September 2013

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

Announcement Type: General Announcement

Company Name	FTSE BURSA MALAYSIA KLCI ETF
Stock Name	FBMKLCI-EA
Date Announced	5 Sept 2013
Category	General Announcement
Reference No	FB-130905-803CC

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	FTSE Bursa Malaysia KLCI etf - Valuation Point as at 5 September 2013
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.7665 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: 1,720.97

Attachments FBM KLCI etf 20130905.xls 35 KB

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MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement

Company Name	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name	MYETFDJ
Date Announced	5 Sept 2013
Category	General Announcement
Reference No	MD-130905-65059

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 05-09-2013 Fund:MYETFDJ NAV per unit (RM):1.1232 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:1,007.10

Attachments Daily Fund Values050913.pdf 56 KB

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

Announcement Type: General Announcement

Company Name	ALLIANCE FINANCIAL GROUP BERHAD
Stock Name	AFG
Date Announced	5 Sept 2013
Category	General Announcement
Reference No	AF-130905-6E9A2

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Alliance 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 19,000 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 5/9/2013 19,000 0.001 RM5.03 This announcement is dated 5 September 2013.

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HEXZA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement

Company Name	HEXZA CORPORATION BERHAD
Stock Name	HEXZA
Date Announced	5 Sept 2013
Category	General Announcement
Reference No	HC-130904-3A938

Type	Announcement
Subject	DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD
Description	Hexza Corporation Berhad ("Hexza") Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors have given notice of their dealings in the shares of Hexza through Sumivest Holdings Sdn. Bhd. outside closed period as set out in the Table below:
Name of Director Nature of Interest Date Transacted No. of Shares Acquired Price Per Share (RM) % of Shares Acquired Datuk Dr. Foong Weng Sum Indirect 2-9-2013 3-9-2013 350,000 400,000 0.604 0.605 0.175 0.20 Dr. Foong Weng Cheong Indirect 2-9-2013 3-9-2013 350,000 400,000 0.604 0.605 0.175 0.20 Deemed interested by virtue of their interests in Sumivest Holdings Sdn. Bhd. pursuant to Section 6A of the Companies Act, 1965. This announcement is dated 5th September 2013.

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HEXZA - Changes in Director's Interest (S135) - Datuk Dr. Foong Weng Sum

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HEXZA CORPORATION BERHAD
Stock Name	HEXZA
Date Announced	5 Sept 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	HC-130904-3A941

Information Compiled By KLSE

Particulars of Director

Name	Datuk Dr. Foong Weng Sum
Address	27, Lorong Tun Dr. Ismail, 30350 Ipoh, Perak Darul Ridzuan.
Descriptions(Class & nominal value)	Ordinary shares of 50 sen each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/09/2013	350,000	0.604
Acquired	03/09/2013	400,000	0.605

Circumstances by reason of which change has occurred	Purchase of shares by Sumivest Holdings Sdn. Bhd. in the open market.
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	1,083,228
Direct (%)	0.541
Indirect/deemed interest (units)	61,556,657
Indirect/deemed interest (%)	30.72
Date of notice	04/09/2013

Remarks :

The indirect interest of Datuk Dr. Foong Weng Sum are as follows: i. Summit Holdings Sdn. Bhd. - 60,581,657 ii. Sumivest Holdings Sdn. Bhd. - 975,000 (Deemed interested pursuant to Section 6A of the Companies Act, 1965)

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HEXZA - Changes in Director's Interest (S135) - Dr. Foong Weng Cheong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965

Company Name	HEXZA CORPORATION BERHAD
Stock Name	HEXZA
Date Announced	5 Sept 2013
Category	Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference No	HC-130904-3A92B

Information Compiled By KLSE

Particulars of Director

Name	Dr. Foong Weng Cheong
Address	22, Bukit Tunggal Road, Singapore 309707.
Descriptions(Class & nominal value)	Ordinary shares of 50 sen each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/09/2013	350,000	0.604
Acquired	03/09/2013	400,000	0.605

Circumstances by reason of which change has occurred	Purchase of shares by Sumivest Holdings Sdn. Bhd. in the open market.
Nature of interest	Indirect
Consideration (if any)

Total no of securities after change
Direct (units)	2,662,500
Direct (%)	1.329
Indirect/deemed interest (units)	61,556,657
Indirect/deemed interest (%)	30.72
Date of notice	04/09/2013

Remarks :

The indirect interest of Dr. Foong Weng Cheong are as follows: i. Summit Holdings Sdn. Bhd. - 60,581,657 ii. Sumivest Holdings Sdn. Bhd. - 975,000 (Deemed interested pursuant to Section 6A of the Companies Act, 1965)

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HEXZA - Changes in Sub. S-hldr's Int. (29B) - Dr. Foong Weng Cheong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965

Company Name	HEXZA CORPORATION BERHAD
Stock Name	HEXZA
Date Announced	5 Sept 2013
Category	Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference No	HC-130904-3A94D

Particulars of substantial Securities Holder

Name	Dr. Foong Weng Cheong
Address	22, Bukit Tunggal Road, Singapore 309707.
NRIC/Passport No/Company No.	330513-08-5401
Nationality/Country of incorporation	Malaysian
Descriptions (Class & nominal value)	Ordinary shares of 50 sen each
Name & address of registered holder	Sumivest Holdings Sdn. Bhd. Lot 6 & 20, Persiaran Tasek, Kawasan Perindustrian Tasek, 31400 Ipoh, Perak Darul Ridzuan.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction	Date of change	No of securities	Price Transacted (RM)
Acquired	02/09/2013	350,000	0.604
Acquired	03/09/2013	400,000	0.605

Circumstances by reason of which change has occurred	Purchase of shares by Sumivest Holdings Sdn. Bhd. from the open market
Nature of interest	Indirect
Direct (units)	2,662,500
Direct (%)	1.329
Indirect/deemed interest (units)	61,556,657
Indirect/deemed interest (%)	30.72
Total no of securities after change	64,219,157
Date of notice	04/09/2013

Remarks :

The indirect interests of Dr. Foong Weng Cheong are as follows: i. Summit Holdings Sdn. Bhd. - 60,581,657 ii. Sumivest Holdings Sdn. Bhd. - 975,000 (Deemed interested pursuant to Section 6A of the Companies Act, 1965)

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