September 15, 2014

Company announcements: N2N, RA, PASUKGB, FBMKLCI-EA, CIMBA40, CIMBC25

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 Announced15 Sept 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCM-140915-406BB

Date of buy back15/09/2014
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)4,000
Minimum price paid for each share purchased ($$)0.880
Maximum price paid for each share purchased ($$)0.880
Total consideration paid ($$)3,520.00
Number of shares purchased retained in treasury (units)4,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)4,502,200
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 (%)1.024


RA - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameR&A TELECOMMUNICATION GROUP BERHAD (ACE Market) 
Stock Name RA  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoMI-140915-58896

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionR&A TELECOMMUNICATION GROUP BERHAD (“R&A” OR “COMPANY”)

• PROPOSED RIGHTS ISSUE OF SHARES WITH NEW WARRANTS;
• PROPOSED RIGHTS ISSUE OF ICULS;
• PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF R&A; AND
• PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF R&A

(COLLECTIVELY, REFERRED TO AS THE “PROPOSALS”)

For consistency purposes, the abbreviations and definitions used throughout this announcement shall have the same meanings as those previously defined in R&A’s announcement dated 16 April 2014 in relation to the Proposals.

We refer to the Company’s announcement dated 16 April 2014 and its previous announcements in relation to the Proposals.

On behalf of the Board of Directors of R&A, KAF Investment Bank Berhad (“KAF”) is pleased to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 12 September 2014, resolved to approve the following:-

(a) Listing of up to 1,054,758,600 Rights Shares to be issued pursuant to the Proposed Rights Issue of Shares with New Warrants;

(b) Admission to the Official List and the listing and quotation of up to 527,379,300 New Warrants (or “Warrants B”) to be issued pursuant to the Proposed Rights Issue of Shares with New Warrants;

(c) Listing of up to 527,379,300 new R&A Shares to be issued arising from the exercise of the Warrants B;

(d) Admission to the Official List and the listing and quotation of up to RM26,368,965 ICULS to be issued pursuant to the Proposed Rights Issue of ICULS;

(e) Listing and quotation of up to 1,054,758,600 new R&A Shares to be issued pursuant to the exercise of the ICULS arising from the Proposed Rights Issue of ICULS.

The approval by Bursa Securities for the Proposed Rights Issue of Shares with New Warrants and the Proposed Rights Issue of ICULS are subject to the following conditions:-

(i) R&A and KAF must fully comply with the relevant provisions under the ACE Market Listing Requirements pertaining to the implementation of the Proposed Rights Issue of Shares with New Warrants and Proposed Rights Issue of ICULS;

(ii) R&A and KAF to inform Bursa Securities upon the completion of the Proposed Rights Issue of Shares with New Warrants and Proposed Rights Issue of ICULS;

(iii) R&A to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Rights Issue of Shares with New Warrants and Proposed Rights Issue of ICULS are completed;

(iv) R&A to furnish Bursa Securities on a quarterly basis a summary of the total number of shares listed pursuant to the exercise of Warrants B and conversion of the ICULS as at the end of each quarter together with a detailed computation of listing fees payable; and

(v) In the event R&A proposes to utilise the proceeds for purposes other than those disclosed in the circular, KAF must furnish Bursa Securities with relevant details of the proposed variation for Bursa Securities’ clearance before it is carried out.

This announcement is dated 15 September 2014.



PASUKGB - Changes in Director's Interest (S135) - Teng Yoon Kooi

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePASUKHAS GROUP BERHAD (ACE Market) 
Stock Name PASUKGB  
Date Announced15 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140915-31087

Information Compiled By KLSE

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

Particulars of Director

NameTeng Yoon Kooi
Address2A Jalan BS 2/11
Taman Bukit Serdang
43300 Seri Kembangan
Selangor Darul Ehsan
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
12/09/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)5,735,000 
Direct (%)1.94 
Indirect/deemed interest (units)143,501,000 
Indirect/deemed interest (%)48.64 
Date of notice15/09/2014


PASUKGB - Changes in Director's Interest (S135) - Tan Chor Tong

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePASUKHAS GROUP BERHAD (ACE Market) 
Stock Name PASUKGB  
Date Announced15 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140915-30317

Information Compiled By KLSE

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

Particulars of Director

NameTan Chor Tong
Address40 Jalan Bukit Segar 5
Bukit Segar
Cheras
56100 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
12/09/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)5,760,000 
Direct (%)1.95 
Indirect/deemed interest (units)143,501,000 
Indirect/deemed interest (%)48.64 
Date of notice15/09/2014


PASUKGB - Changes in Sub. S-hldr's Int. (29B) - Tan Chor Tong

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePASUKHAS GROUP BERHAD (ACE Market) 
Stock Name PASUKGB  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140915-30017

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameTan Chor Tong
Address40 Jalan Bukit Segar 5
Bukit Segar
Cheras
56100 Kuala Lumpur
NRIC/Passport No/Company No.570514-10-6131
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderTan Chor Tong
40 Jalan Bukit Segar 5
Bukit Segar
Cheras
56100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/09/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares via direct business transaction
Nature of interestDirect
Direct (units)5,760,000 
Direct (%)1.95 
Indirect/deemed interest (units)143,501,000 
Indirect/deemed interest (%)48.64 
Total no of securities after change149,261,000
Date of notice15/09/2014


PASUKGB - Changes in Sub. S-hldr's Int. (29B) - Teng Yoon Kooi

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePASUKHAS GROUP BERHAD (ACE Market) 
Stock Name PASUKGB  
Date Announced15 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCA-140915-30603

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above

Particulars of substantial Securities Holder

NameTeng Yoon Kooi
Address2A Jalan BS 2/11
Taman Bukit Serdang
43300 Seri Kembangan
Selangor Darul Ehsan
NRIC/Passport No/Company No.570310-08-6773
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderTeng Yoon Kooi
2A Jalan BS 2/11
Taman Bukit Serdang
43300 Seri Kembangan
Selangor Darul Ehsan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed12/09/2014
1,000,000
 

Circumstances by reason of which change has occurredDisposal of shares via direct business transaction
Nature of interestDirect
Direct (units)5,735,000 
Direct (%)1.94 
Indirect/deemed interest (units)143,501,000 
Indirect/deemed interest (%)48.64 
Total no of securities after change149,236,000
Date of notice15/09/2014


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

Announcement Type: General Announcement
Company NamePASUKHAS GROUP BERHAD (ACE Market) 
Stock Name PASUKGB  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoCA-140915-29368

Admission SponsorM&A Securities Sdn Bhd
SponsorSame as above
TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionPursuant to Rule 14.09 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company has received notification from the following directors in relation to their dealings in the securities of the Company, details of which are set out in the table below.

This announcement is dated 15 September 2014.

Name of Director

Date of Disposal

Nature of Interest

No. of Ordinary Shares Disposed

% of Ordinary Shares Disposed

Price Transacted per Ordinary Share

Tan Chor Tong

12.09.2014

Direct

1,000,000

0.34

RM0.20

Teng Yoon Kooi

12.09.2014

Direct

1,000,000

0.34

RM0.20



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

Announcement Type: General Announcement
Company NameFTSE BURSA MALAYSIA KLCI ETF  
Stock Name FBMKLCI-EA  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoFB-140915-789B5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFTSE Bursa Malaysia KLCI etf - Valuation Point as at 15 September 2014

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.8966
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: 1,847.30

Attachments

FBM KLCI etf 20140915.xls
31 KB



CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140915-64725

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 15-Sep-2014
NAV per unit (RM): 1.7492
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 11,258.51

Attachments

A40.pdf
10 KB



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced15 Sept 2014  
CategoryGeneral Announcement
Reference NoOB-140915-64687

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 15-Sep-2014
NAV per unit (RM): 1.0729
Units in circulation (units): 9,750,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,641.03

Attachments

C25.pdf
25 KB



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