October 16, 2013

Company announcements: MQTECH, XOX, FBMKLCI-EA, MYETFDJ, CIMBA40, CIMBC25, UTDPLT, UNICO

MQTECH - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced16 Oct 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-131016-6DB81

Date of buy back16/10/2013
Description of shares purchasedOrdinary Shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)2,000,000
Minimum price paid for each share purchased ($$)0.160
Maximum price paid for each share purchased ($$)0.160
Total consideration paid ($$)320,000.00
Number of shares purchased retained in treasury (units)2,000,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)8,600,100
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 (%)3.73


MQTECH - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameMQ TECHNOLOGY BERHAD (ACE Market) 
Stock Name MQTECH  
Date Announced16 Oct 2013  
CategoryGeneral Meetings
Reference NoCC-131016-20CF0

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Adjourned Tenth Annual General Meeting (Adjourned 10th AGM) of MQ Technology Berhad (“the Company”) will be held at the Conference Room of the Company, Plot 86-B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park 4, 11900 Bayan Lepas, Penang on Friday, 8 November 2013 at 10.30 a.m. to consider the Resolutions No. 2,3 and 4 that were not considered at the Tenth Annual General Meeting of the Company held on 27 June 2013 pursuant to the Order of the High Court granted on 26 June 2013.

The Notice of the Adjourned 10th AGM dated 17 October 2013 is attached.
Date of Meeting08/11/2013
Time10:30 AM
VenuePlot 86-B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park 4, 11900 Bayan Lepas, Penang
Date of General Meeting Record of Depositors11/10/2013


XOX - Changes in Director's Interest (S135) - Dato' Seri Abdul Azim Bin Mohd Zabidi (Amended Announcement)

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced16 Oct 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-131016-C2E92

Information Compiled By KLSE

Particulars of Director

NameDato’ Seri Abdul Azim Bin Mohd Zabidi
AddressTanah Abang, No. 1 Jalan Setiabudi
Bukit Damansara, 50490 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
04/10/2013
16,258,400
0.115 
Disposed
04/10/2013
2,733,600
0.115 
Disposed
07/10/2013
1,008,000
0.115 

Circumstances by reason of which change has occurredDisposed of shares via married deal
Nature of interestDirect and Indirect
Consideration (if any) 

Total no of securities after change

Direct (units)24,902,760 
Direct (%)8.25 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice08/10/2013

Remarks :
1. The total percentage of shares disposed by Dato’ Seri Abdul Azim Bin Mohd Zabidi and his spouse was 5.38% and 1.24% respectively of the total issued and paid up capital of the Company.

2. The shares were disposed via married deal instead of open market transactions as previously announced on 8 October 2013.


XOX - Changes in Sub. S-hldr's Int. (29B) - Dato' Seri Abdul Azim Bin Mohd Zabidi (Amended Announcement)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameXOX BHD (ACE Market) 
Stock Name XOX  
Date Announced16 Oct 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-131016-C2E94

Particulars of substantial Securities Holder

NameDato’ Seri Abdul Azim Bin Mohd Zabidi
AddressTanah Abang, No. 1 Jalan Setiabudi
Bukit Damansara, 50490 Kuala Lumpur
NRIC/Passport No/Company No.590711-08-5593
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato’ Seri Abdul Azim Bin Mohd Zabidi
Tanah Abang, No. 1 Jalan Setiabudi
Bukit Damansara, 50490 Kuala Lumpur

Datin Seri Raihanah Begum Binti Abdul Rahman
Tanah Abang, No. 1 Jalan Setiabudi
Bukit Damansara,50490 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/10/2013
16,258,400
0.115 
Disposed04/10/2013
2,733,600
0.115 
Disposed07/10/2013
1,008,000
0.115 

Circumstances by reason of which change has occurredDisposed of shares via married deal
Nature of interestDirect and Indirect
Direct (units)24,902,760 
Direct (%)8.25 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change24,902,760
Date of notice08/10/2013

Remarks :
The shares were disposed via married deal instead of open market transactions as previously announced on 8 October 2013.


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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoFB-131016-5C2E8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 16 October 2013

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8454
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: 1,791.37

Attachments

FBM KLCI etf 20131016.xls
34 KB



MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoMD-131016-64792

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 16-10-2013
Fund: MYETFDJ
NAV per unit (RM): 1.1649
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: 1,042.26

Attachments

Daily Fund Values161013.pdf
56 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131016-66314

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Oct-2013
NAV per unit (RM): 1.7064
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: 11,061.00

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 Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoOB-131016-66264

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 16-Oct-2013
NAV per unit (RM): 0.9816
Units in circulation (units): 37,050,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,755.89

Attachments

China25.pdf
25 KB



UTDPLT - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced16 Oct 2013  
CategoryGeneral Meetings
Reference NoUP-131016-32592

Type of MeetingEGM
IndicatorNotice of Meeting
Description1)Proposed Delisting of United Plantations Berhad from Nasdaq OMX Copenhagen A/S (formerly known as Copenhagen Stock Exchange)("Nasdaq CPH") and to migrate the Company's shares of MYR1.00 each ("UP Shares")traded on Nasdaq CPH to main market of Bursa Malaysia Securities Berhad (Formerly known as Kuala Lumpur Stock Exchange Main Board)("Proposed Delisting")
2) Proposed Extension of Share Buy-Back to include UP shares listed on Nasdaq CPH ("Proposed Extension of Share Buy-Back")
Date of Meeting12/11/2013
Time10:30 AM
VenueUnited Plantations Berhad
Jendarata Estate
36009 Teluk Intan
Perak
Date of General Meeting Record of Depositors05/11/2013


UNICO - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NameUNICO-DESA PLANTATIONS BERHAD  
Stock Name UNICO  
Date Announced16 Oct 2013  
CategoryGeneral Announcement
Reference NoCK-131016-64500

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionUNICO-DESA PLANTATIONS BERHAD ("UNICO" OR THE "COMPANY")

MANDATORY TAKE-OVER OFFER BY IOI PLANTATION SDN BHD ("IOI PLANTATION" OR THE "OFFEROR"), A WHOLLY-OWNED SUBSIDIARY OF IOI CORPORATION BERHAD ("IOI CORP" OR THE "ULTIMATE OFFEROR"), TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM0.25 EACH IN UNICO ("OFFEREE")("UNICO SHARE(S)") NOT ALREADY HELD BY THE OFFEROR AFTER THE ACQUISITION AT A CASH OFFER PRICE OF RM1.17 PER UNICO SHARE ("OFFER")

We refer to our announcement dated 2 October 2013 in relation to the Offer.

Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 ("Code"), Unico wishes to announce that IOI Plantation, being the Offeror for the Offer, has dealt in the Unico Shares for its own account on 16 October 2013. Please refer to the attachment for further details.

This announcement is dated 16 October 2013.



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