September 3, 2013

Company announcements: PALETTE, MQTECH, ASIAPLY, SUNZEN, KGB, FBMKLCI-EA

PALETTE - MEMORANDUM OF UNDERSTANDING

Announcement Type: General Announcement
Company NamePALETTE MULTIMEDIA BERHAD (ACE Market) 
Stock Name PALETTE  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoCK-130829-60654

TypeAnnouncement
SubjectMEMORANDUM OF UNDERSTANDING
DescriptionFurther to the announcement on 30 August 2007 and 27 December 2007, Palette Multimedia Berhad ("the Company") wishes to inform that the Company has decided not to pursue further with the provision of high bandwith internet access service for wired and wireless networks within the Damansara Perdana area and Jaya 33 building in Petaling Jaya (“Project”) with TT dotCom Sdn Bhd.



PALETTE - OTHERS Court of Appeal Civil Appeal No. W-02-1931-2010 Palette Multimedia Bhd v Asustek Computer Inc & Anor Kuala Lumpur High Court Civil Suit No.: D4-22-293-2004] Palette Multimedia Bhd v Asustek Computer Inc & Anor

Announcement Type: General Announcement
Company NamePALETTE MULTIMEDIA BERHAD (ACE Market) 
Stock Name PALETTE  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoCK-130903-63934

TypeAnnouncement
SubjectOTHERS
DescriptionCourt of Appeal Civil Appeal No. W-02-1931-2010
Palette Multimedia Bhd v Asustek Computer Inc & Anor

Kuala Lumpur High Court Civil Suit No.: D4-22-293-2004]
Palette Multimedia Bhd v Asustek Computer Inc & Anor

Reference is made to the announcements dated 4 June 2010, 8 June 2010, 1 July 2010, 4 December 2012, 7 January 2013, 4 February 2013, 9 April 2013 and 23 August 2013.

Palette Multimedia Berhad ("Palette" or "the Company") wishes to inform that the Company had on 30 August 2013, received a Letter of Demand from Asustek Computer Inc claiming the following:

1. Damages of RM1,510,038.53;

2. Interest on the sum USD2,499,750.00 or its Ringgit Malaysia equivalent from 9 March 2004 (being the date of Palette’s Statement of Claim) to the full payment of the sum; and

3. General Damages to be assessed on the reputation loss.

The Letter of Demand arises out of the Court of Appeal having allowed Asustek Computer Inc’s cross-appeal on 2 January 2013 against the dismissal of Asustek’s counterclaim against Palette. The due date for the payment of above is on 5 September 2013.

The Company would be seeking legal advice on further legal action that may be undertaken in relation thereto.

The financial impact of the above to the Income Statement of the Group for the financial year ending 31 December 2013 is estimated to be not less than RM10,471,022.35. This will have an adverse material impact on the Company.



MQTECH - Notice of Person Ceasing (29C) - ZULQAISAR

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced3 Sept 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-130903-48929

Particulars of substantial Securities Holder

NameZULQAISAR
Address45 JALAN TUN MOHD FUAD 3
TAMAN TUN DR ISMAIL
60000 KUALA LUMPUR
NRIC/Passport No/Company No.640617-06-5599
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Date of cessation26/08/2013
Name & address of registered holderZULQAISAR
45 JALAN TUN MOHD FUAD 3
TAMAN TUN DR ISMAIL
60000 KUALA LUMPUR
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed13,500,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderOPEN MARKET
Nature of interestDIRECT INTEREST
Date of notice02/09/2013

Remarks :
THE FORM 29C WAS RECEIVED BY THE COMPANY ON 3 SEPTEMBER 2013


MQTECH - Notice of Person Ceasing (29C) - RAJA ABDULLAH BIN RAJA BAHARUDIN

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced3 Sept 2013  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-130903-F1158

Particulars of substantial Securities Holder

NameRAJA ABDULLAH BIN RAJA BAHARUDIN
AddressNO 14 JLN PUNCAK SETIAWANGSA 3,
TAMAN SETIAWANGSA,
54200 KUALA LUMPUR
NRIC/Passport No/Company No.480324-05-5389
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Date of cessation26/08/2013
Name & address of registered holderRAJA ABDULLAH BIN RAJA BAHARUDIN
NO 14 JLN PUNCAK SETIAWANGSA 3,
TAMAN SETIAWANGSA,
54200 KUALA LUMPUR
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed16,500,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderOPEN MARKET
Nature of interestDIRECT INTEREST
Date of notice02/09/2013

Remarks :
THE FORM 29C WAS RECEIVED BY THE COMPANY ON 3 SEPTEMBER 2013


MQTECH - Notice of Interest Sub. S-hldr (29A) - MEGAT D. SHAHRIMAN

Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced3 Sept 2013  
CategoryNotice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Reference NoCC-130902-26CC9

Particulars of Substantial Securities Holder

NameMEGAT D. SHAHRIMAN
AddressNO. 39 JALAN KELAB UKAY
BUKIT ANTARABANGSA
68000 AMPANG SELANGOR
NRIC/Passport No/Company No.830528-05-5329
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holder1) MEGAT D. SHAHRIMAN
NO. 39 JALAN KELAB UKAY
BUKIT ANTARABANGSA
68000 AMPANG SELANGOR

2)MECURIA SUNOIL ENERGY RESOURCES JV SDN. BHD
NO. 67-2, AMBER BUSINESS
PLAZA JALAN JELAWAT 1,
BATU 3 1/2 CHERAS, KUALA LUMPUR
56000 Wilayah Persekutuan

Date interest acquired & no of securities acquired

CurrencyMalaysian Ringgit (MYR)
Date interest acquired29/08/2013
No of securities21,055,000
Circumstances by reason of which Securities Holder has interestOPEN MARKET
Nature of interestDIRECT & DEEM INTEREST
Price Transacted ($$)

Total no of securities after change

Direct (units)10,741,000 
Direct (%) 
Indirect/deemed interest (units)10,314,000 
Indirect/deemed interest (%) 
Date of notice02/09/2013

Remarks :
The Form 29A was received by the Company on 3 September 2013.


ASIAPLY - OTHERS CHANGE IN DATE OF ENTITLEMENT AND PAYMENT OF FINAL TAX EXEMPT DIVIDEND OF 2.5%

Announcement Type: General Announcement
Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoCS-130902-77182

TypeAnnouncement
SubjectOTHERS
DescriptionCHANGE IN DATE OF ENTITLEMENT AND PAYMENT OF FINAL TAX EXEMPT DIVIDEND OF 2.5%

Asia Poly Holdings Berhad ("ASIAPLY" or "the Company") wishes to inform that the shareholders of the Company had approved the payment of the final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each at the Tenth Annual General Meeting ("AGM") held on 28 August 2013.

The Board of Directors of the Company has revised the entitlement date and date of payment of the said dividend to shareholders because the Company did not comply with Rule 9.19(1) of the ACE Listing Requirements. Accordingly, the entitlement date and date of payment of the said dividend as stated in the Notice of AGM dated 6 August 2013 is cancelled.

The new entitlement date is 19 September 2013 instead of 30 August 2013 whilst the date of payment is 27 September 2013 instead of 18 September 2013.

This announcement is dated 3 September 2013.



ASIAPLY - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced3 Sept 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCS-130902-AA4A9

EX-date17/09/2013
Entitlement date19/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each
Period of interest payment to
Financial Year End31/03/2013
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 noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46, 47301 Petaling Jaya
Selangor Darul Ehsan
Payment date 27/09/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers19/09/2013 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.0025

Remarks :
The final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each was approved by the shareholders at the Tenth Annual General Meeting ("AGM") held on 28 August 2013.

The entitlement date and date of payment of the said dividend to shareholders as stated earlier in the Notice of AGM dated 6 August 2013 is cancelled.

The new entitlement date is 19 September 2013 instead of 30 August 2013 whilst the date of payment is 27 September 2013 instead of 18 September 2013.


SUNZEN - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced3 Sept 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-130903-60755

Date of buy back03/09/2013
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,000
Minimum price paid for each share purchased ($$)0.230
Maximum price paid for each share purchased ($$)0.230
Total consideration paid ($$)2,300.00
Number of shares purchased retained in treasury (units)10,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)70,000
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 (%)0.05


KGB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced3 Sept 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCA-130903-C8E07

Date of buy back03/09/2013
Description of shares purchasedOrdinary Share
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)635,100
Minimum price paid for each share purchased ($$)0.465
Maximum price paid for each share purchased ($$)0.500
Total consideration paid ($$)308,768.47
Number of shares purchased retained in treasury (units)635,100
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)834,100
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 (%)0.52


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced3 Sept 2013  
CategoryGeneral Announcement
Reference NoFB-130903-666C4

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 3 September 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.7678
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: 1,724.21

Attachments

FBM KLCI etf 20130903.xls
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