July 25, 2014

Company announcements: GPACKET, DAYA, XINGHE, ASIAPLY, N2N, MICROLN, MYETFDJ, MYETFID

GPACKET - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameGREEN PACKET BERHAD  
Stock Name GPACKET  
Date Announced25 Jul 2014  
CategoryGeneral Announcement
Reference NoGP-140725-67A6B

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionGREEN PACKET BERHAD ("GPB" OR "COMPANY")

The Company wishes to inform that it has received a notice of intention to deal during close period dated 25 July 2014 from OSK Technology Ventures Sdn Bhd ("OSKTV"), pending the announcement to Bursa Malaysia Securities Berhad of GPB's quarterly results for the financial period ended 30 June 2014. OSKTV's total number of GPB's securities as at 24 July 2014 is as follows:-


No. of Ordinary Shares
No. of Warrants
Name
Direct Interest
Indirect Interest
Direct Interest
Indirect Interest
OSKTV
108,761,975
-
2,996,553
-
OSK Ventures International Berhad ("OSKVI")
-
108,761,975(1)N/A
N/A
OSK Equity Holdings Sdn Bhd ("OSKEH")
-
108,761,975(2)N/A
N/A
Tan Sri Ong Leong Huat @ Wong Joo Hwa ("TSOLH")
-
108,761,975(3)N/A
N/A
Notes:
(1) Deemed interested by virtue of OSKVI, being the holding company of OSKTV.
(2) Deemed interested by virtue of OSKEH's substantial shareholdings in OSKVI.
(3) Deemed interested by virtue of TSOLH's substantial shareholdings, via OSKEH, in OSKVI, being the holding company of OSKTV.

The announcement is dated 25 July 2014.


DAYA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced25 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140725-3C128

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionDaya Materials Berhad ("DMB" or "the Company")
- Intention to Deal in Securities of the Company during Closed Period

Daya Materials Berhad ("DMB" or "the Company") wishes to inform that pursuant to Paragraph 14.08(a) and (b) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Directors of the Company, had given notice to the Company of their intention to deal in DMB's securities during the closed period.

The details of their current shareholdings are as follows:

Name of Directors

Direct Interest

%

Indirect Interest

%

Dato' Mazlin Bin Md Junid

104,080,586

7.49

20,000,720

1.44

Tham Jooi Loon

70,708,198

5.09

4,709,998

0.34

Datuk Lim Soon Foo

64, 329,098

4.63

279,000

0.02

Tan Sri Dato’ Sri Koh Kin Lip JP

78,115,098

5.62

3,000,000

0.22

Ronnie Lim Hai Liang

279,000

0.02

64,329,098

4.63

This announcement is dated 24 July 2014.



DAYA - Changes in Director's Interest (S135) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced25 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140725-FA57A

Information Compiled By KLSE

Particulars of Director

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 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
23/07/2014
262,800
0.295 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Consideration (if any) 

Total no of securities after change

Direct (units)104,080,586 
Direct (%)7.4942 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.4401 
Date of notice23/07/2014

Remarks :
This announcement also serves as a notification pursuant to paragraph 14.09 of the Main Market Listing Requirements on dealings in listed securities outside closed period.

The disposal of 262,800 ordinary shares of RM0.10 each represents 0.0189% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 23 July 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 104,080,586 (7.4942%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.7201%)
Izreen Natalia binti Mazlin 10,000,360 (0.7201%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


DAYA - Changes in Sub. S-hldr's Int. (29B) - Dato' Mazlin Bin Md Junid

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameDAYA MATERIALS BERHAD  
Stock Name DAYA  
Date Announced25 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140725-FA58F

Particulars of substantial Securities Holder

NameDato' Mazlin Bin Md Junid
Address12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur
NRIC/Passport No/Company No.620524-08-5429
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderDato' Mazlin Bin Md Junid
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Ikmal Mirza bin Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Izreen Natalia binti Mazlin
12 Jalan Air Molek 1
Taman Tasek Titiwangsa
53200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed23/07/2014
262,800
0.295 

Circumstances by reason of which change has occurredDisposal of shares in the open market
Nature of interestDirect interest
Direct (units)104,080,586 
Direct (%)7.4942 
Indirect/deemed interest (units)20,000,720 
Indirect/deemed interest (%)1.4401 
Total no of securities after change124,081,306
Date of notice23/07/2014

Remarks :
The disposal of 262,800 ordinary shares of RM0.10 each represents 0.0189% of the paid-up capital of RM138,881,775.40 divided into 1,388,817,754 ordinary shares of RM0.10 each (exclude 1,000 treasury shares) as at 23 July 2014.

The shareholdings after changes are as follows:

Direct Interest
---------------
Dato' Mazlin Bin Md Junid 104,080,586 (7.4942%)

Indirect Interest*
------------------
Ikmal Mirza bin Mazlin 10,000,360 (0.7201%)
Izreen Natalia binti Mazlin 10,000,360 (0.7201%)

*Indirect Interest via the shareholdings of his children pursuant to Section 134(12)(c) of the Companies Act, 1965.


XINGHE - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):INTENTION TO DEAL DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NameXINGHE HOLDINGS BERHAD (ACE Market) 
Stock Name XINGHE  
Date Announced25 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140725-36457

Regularisation SponsorAmInvestment Bank Bhd
SponsorMercury Securities Sdn Bhd
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
DescriptionXINGHE HOLDINGS BERHAD (FKA: KEY WEST GLOBAL TELECOMMUNICATIONS BERHAD) (the “Company”)
Announcement pursuant to Rule 14.08(a) of Bursa Malaysia Securities Berhad's ACE Market Listing Requirements

AmInvestment Bank Berhad and Mercury Securities Sdn Bhd are the joint sponsors to XingHe Holdings Berhad.

We wish to announce that Mr Ng Min Lin, a director of XingHe Holdings Berhad has given notice of his intention to deal in the securities of the Company during the closed period in relation to the pending quarterly announcement for 30 June 2014. His current shareholding in the securities of the Company are as follows:-


Types of Securities

Direct Interest

Indirect Interest

No. of Shares

% of Holding

No. of Shares

% of Holding

Ordinary Shares of RM0-10 each

11,443,700

0.49 %

3,437,200

0.15%





ASIAPLY - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced25 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCV-140725-44764

EX-date29/08/2014
Entitlement date03/09/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFINAL SINGLE TIER DIVIDEND OF 5% (RM0.005) PER ORDINARY SHARE
Period of interest payment to
Financial Year End31/03/2014
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.
TEL : 78418000
Payment date 22/09/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers03/09/2014 
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) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5

Remarks :
The payment of the final single tier dividend of 5% (RM0.005) per ordinary share is subject to the shareholders' approval at the forthcoming Eleventh Annual General Meeting of the Company.


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 Announced25 Jul 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-140725-5798E

Date of buy back25/07/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)48,500
Minimum price paid for each share purchased ($$)0.995
Maximum price paid for each share purchased ($$)0.995
Total consideration paid ($$)48,257.50
Number of shares purchased retained in treasury (units)48,500
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)3,807,700
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 (%)0.866


MICROLN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):ESOS

Announcement Type: General Announcement
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced25 Jul 2014  
CategoryGeneral Announcement
Reference NoMI-140725-64526

TypeAnnouncement
SubjectNEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
ESOS
DescriptionMICROLINK SOLUTIONS BERHAD (“MICROLINK” OR THE “COMPANY”)

(I) PROPOSED ESOS TERMINATION;
(II) PROPOSED LTIP; AND
(III) PROPOSED AMENDMENT

(COLLECTIVELY, REFERRED TO AS THE "PROPOSALS")
We refer to the announcements dated 4 July 2014 and 18 July 2014 in relation to the Proposals (“Announcements”).
All abbreviations and definitions used herein shall have the same meanings as the words and expressions defined in the Announcements, except where the context otherwise requires or where otherwise defined herein.

On behalf of the Board, Kenanga is pleased to announce that Bursa Securities had, vide its letter dated 23 July 2014 (“Approval Letter”), resolved to approve the listing of such number of additional new ordinary shares of RM0.10 each, representing up to twenty percent (20%) of the issued and paid-up ordinary share capital of the Company, to be issued pursuant to the exercise of options and/or vesting of the new shares, pursuant to the Proposed LTIP, subject to the following conditions:

(i) Kenanga is required to submit a confirmation to Bursa Securities of full compliance of the Proposed LTIP pursuant to Rule 6.44(1) of the ACE Market Listing Requirements (“ACE LR”) and stating the effective date of implementation together with a certified true copy of the resolution passed by the shareholders in the general meeting approving the Proposed LTIP; and

(ii) Microlink is required to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of options and/or vesting of the new shares, pursuant to the Proposed LTIP as at the end of each quarter together with a detailed computation of listing fees payable.
In the event the new ordinary shares to be issued pursuant to the exercise of options and/or vesting of the new shares, pursuant to the Proposed LTIP will be listed and quoted as the existing securities of the same class, quotation of the new ordinary shares will commence on the next market day after the following:

(i) Submission of the share certificate together with a covering letter containing the summary of the exercise of options and/or vesting of the new shares, pursuant to the Proposed LTIP to Bursa Malaysia Depository Sdn Bhd (“Bursa Depository”) before 10.00 a.m. on the market day prior to the listing date;
    (ii) Receipt of confirmation from Bursa Depository that the additional new shares are ready for crediting into the securities accounts of the respective account holders; and
      (iii) An announcement in accordance to Paragraph 12.2 of GN17 is submitted via Bursa Link before 3.00 p.m. on the market day prior to the listing date.
        In the event the new ordinary shares to be issued pursuant to the exercise of options and/or vesting of the new shares, pursuant to the Proposed LTIP will be separately quoted from the existing securities i.e. “A” shares, the listing and quotation of the new ordinary shares will take place two (2) market days upon the receipt of an application for quotation by Bursa Securities as specified under Part C of Annexure GN17-B.

        Microlink is required to ensure full compliance of all the requirements pertaining to the Proposed LTIP as provided under the ACE LR at all times.

        Further to the above, pursuant to paragraph 6.60(1) of the ACE LR, a listed corporation must complete the implementation of a proposal relating to an issuance of securities within six (6) months from the date of Bursa Securities’ approval for the listing application. Therefore, with reference to the Approval Letter, Microlink is required to complete the Proposed LTIP by 24 January 2015.

        This announcement is dated 25 July 2014.


        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 Announced25 Jul 2014  
        CategoryGeneral Announcement
        Reference NoMD-140725-60106

        TypeAnnouncement
        SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
        DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-07-2014
        Fund: MYETFDJ
        NAV per unit (RM): 1.1970
        Units in Circulation (units): 252,300,000
        Manager's Fee (%p.a): 0.40
        Trustee's Fee (%p.a): 0.05
        License Fee (%p.a): 0.04
        DJIM25 Index: 1,059.95



        MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

        Announcement Type: General Announcement
        Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
        Stock Name MYETFID  
        Date Announced25 Jul 2014  
        CategoryGeneral Announcement
        Reference NoMM-140725-60184

        TypeAnnouncement
        SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
        DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 25-07-2014
        Fund: MYETFID
        NAV per unit (RM): 1.0571
        Units in Circulation (units): 21,600,000
        Manager's Fee (%p.a): 0.40
        Trustee's Fee (%p.a): 0.045
        License Fee (%p.a): 0.06
        MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,429.83



        No comments:

        Post a Comment