November 12, 2014

Company announcements: FLONIC, FOCUS, ETITECH, JFTECH, OCK, MYETFDJ, MYETFID, HLIND, MPI, PRTASCO

FLONIC - FLONIC-Renounceable rights issue of up to 524,902,678 new ordinary shares of RM0.05 each in FLONIC (“FLONIC Shares”) ("Rights Shares") together with up to 349,935,118 free detachable Warrants 2014/2019 (“Warrants B”) at an issue price of RM0.07 per Rights Share, on the basis of three (3) Rights Shares together with two (2) Warrants B for every three (3) existing FLONIC Shares held (“Rights Issue of Shares with Warrants 2014/2019”)

Announcement Type: Listing Circular
Company NameFLONIC HI-TEC BHD (ACE Market) 
Stock Name FLONIC  
Date Announced12 Nov 2014  
CategoryListing Circular
Reference NoNM-141111-66138

LISTING'S CIRCULAR NO. L/Q : 71880 OF 2014

Kindly be advised that FLONIC's:

i) additional 399,457,437 new ordinary shares of RM0.05 each issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 November 2014;

ii) additional 8,353,180 new Warrants 2012/2017 ("Warrants A") arising from adjustment to the number of outstanding Warrants A pursuant to the Rights Issue of Shares with Warrants 2014/2019, will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 November 2014;

ii) 266,304,708 Warrants B issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants B on the ACE Market will be granted with effect from 9.00 a.m., Friday, 14 November 2014.


    The Stock Short Name, ISIN Code and Stock Number of the Warrants B are "FLONIC-WB", "MYQ0109WBTB3" and "0109WB" respectively.


FOCUS - FOCUS-Renounceable rights issue of up to 449,143,740 new ordinary shares of RM0.10 each in FOCUS ("Rights Shares") with up to 299,429,160 free detachable Warrants 2014/2019 (“Warrants C”) at an issue price of RM0.10 per Rights Share on the basis of 3 Rights Shares together with 2 Warrants C for every 3 FOCUS Shares held on the entitlement date (“Rights Issue of Shares with Warrants 2014/2019”)

Announcement Type: Listing Circular
Company NameFOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market) 
Stock Name FOCUS  
Date Announced12 Nov 2014  
CategoryListing Circular
Reference NoNM-141111-63915

LISTING'S CIRCULAR NO. L/Q : 71875 OF 2014

Kindly be advised that FOCUS':

i) additional 352,751,394 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be granted listing and quotation with effect from 9.00 a.m., Friday, 14 November 2014; and

ii) 235,167,596 Warrants C issued pursuant to the aforesaid Rights Issue of Shares with Warrants 2014/2019 will be admitted to the Official List of Bursa Securities and the listing and quotation of these Warrants C on the ACE Market will be granted with effect from 9.00 a.m., Friday, 14 November 2014.


    The Stock Short Name, ISIN Code and Stock Number of the Warrants C are "FOCUS-WC", "MYQ0116WCTB6" and "0116WC" respectively.


ETITECH - MULTIPLE PROPOSALS

Announcement Type: General Announcement
Company NameETI TECH CORPORATION BERHAD  
Stock Name ETITECH  
Date Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoMM-141112-E3468

TypeAnnouncement
SubjectMULTIPLE PROPOSALS
DescriptionETI TECH CORPORATION BERHAD (“ETI TECH” OR “COMPANY”)

(I) PROPOSED DEBT RESTRUCTURING;
(II) PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL; AND
(III) PROPOSED MA AMENDMENTS,

(COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)

(For consistency, the abbreviations used throughout this announcement shall have the same meanings as defined in the earlier announcement, where applicable, unless stated otherwise or defined herein.)

Reference is made to the Company’s announcements made on 19 August 2014, 11 September 2014 and 15 October 2014 in relation to the Proposals.

On behalf of the Board of Directors of ETI Tech, Public Investment Bank Berhad (“PIVB”) wishes to announce that Bursa Malaysia Securities Berhad (“Bursa Securities”) had, vide its letter dated 11 November 2014 (which was received after 6.00 pm), approved the following:

(i) admission to the Official List and the listing of and quotation for up to 166,325,568 warrants to be issued pursuant to the Proposed Debt Restructuring (“Warrants”);

(ii) listing of up to 221,767,429 new ordinary shares of RM0.10 each in ETI Tech (“ETI Tech Share(s)”) to be issued pursuant to the Propose Debt Restructuring (“Settlement Shares”); and

(iii) listing of up to 166,325,568 new ETI Tech Shares to issued arising from the full exercise of the Warrants,

on the Main Market of Bursa Securities.

The approval by Bursa Securities for the Proposed Debt Restructuring is subject to the following conditions:

(i) ETI Tech and PIVB must fully comply with the relevant provisions under the Main Market Listing Requirements of Bursa Securities (“Listing Requirements”) pertaining to the implementation of the Proposed Debt Restructuring;

(ii) ETI Tech and PIVB to inform Bursa Securities upon the completion of the Proposed Debt Restructuring;

(iii) ETI Tech to furnish Bursa Securities with a written confirmation of its compliance with the terms and conditions of Bursa Securities’ approval once the Proposed Debt Restructuring is completed; and

(iv) ETI Tech is required to furnish Bursa Securities on a quarterly basis, a summary of the total number of shares listed pursuant to the exercise of the Warrants as at the end of each quarter together with a detailed computation of listing fees payable.

This announcement is dated 12 November 2014.



JFTECH - JFTECH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameJF TECHNOLOGY BERHAD (ACE Market) 
Stock Name JFTECH  
Date Announced12 Nov 2014  
CategoryListing Circular
Reference NoRN-141112-26963

LISTING'S CIRCULAR NO. L/Q : 71876 OF 2014


    Final Single-Tier Dividend of 5.0% (0.5 sen per ordinary share).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 8 December 2014 ]

    2) The last date of lodgement : [ 10 December 2014 ]

    3) Date Payable : [ 18 December 2014 ]


OCK - Bonus Issue

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOCK GROUP BERHAD (ACE Market) 
Stock Name OCK  
Date Announced12 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-141112-57827

EX-date24/11/2014
Entitlement date26/11/2014
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 176,053,636 ordinary shares of RM0.10 each in OCK Group Berhad ("OCK") ("Bonus Shares(s)") on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.10 each in OCK held at 5.00 p.m. on 26 November 2014
Period of interest payment to
Financial Year End
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 noTricor Investor & Issuing House Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: (03) 2264 3883
Fax. No.: (05) 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/11/2014 
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 indicatorRatio
Ratio 1 : 2
Rights Issues/Offer Price

Remarks :
The Bonus Shares will be listed and quoted on 27 November 2014, being one (1) market day after the book closing date.

The Share Registrar of OCK will issue and despatch notice of allotment to all entitled shareholders of OCK within four (4) market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 12 November 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 Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141112-BF6F2

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFDJ
NAV per unit (RM): 1.1819
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,038.76



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoOB-141112-BF6F6

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: MYETFID
NAV per unit (RM): 1.0537
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,398.32



HLIND - HLIND - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHONG LEONG INDUSTRIES BERHAD  
Stock Name HLIND  
Date Announced12 Nov 2014  
CategoryListing Circular
Reference NoRN-141112-27268

LISTING'S CIRCULAR NO. L/Q : 71874 OF 2014


    Interim dividend of 12.0 sen per share tax exempt.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 November 2014 ]

    2) The last date of lodgement : [ 27 November 2014 ]

    3) Date Payable : [ 10 December 2014 ]


MPI - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMALAYSIAN PACIFIC INDUSTRIES BERHAD  
Stock Name MPI  
Date Announced12 Nov 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-141112-30594

EX-date26/11/2014
Entitlement date28/11/2014
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim dividend of 7.0 sen per share tax exempt
Period of interest payment to
Financial Year End30/06/2015
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 noHong Leong Share Registration Services Sdn Bhd
Level 5, Wisma Hong Leong
18 Jalan Perak
50450 Kuala Lumpur
Tel No. 03-21641818
Payment date 12/12/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers28/11/2014 
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 indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.07

Remarks :
This announcement is dated 12 November 2014.


PRTASCO - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD

Announcement Type: General Announcement
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced12 Nov 2014  
CategoryGeneral Announcement
Reference NoCA-141112-9013E

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
DescriptionPROTASCO BERHAD - DEALINGS DURING CLOSED PERIOD

Pursuant to paragraph 14.08 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following directors have transacted in the securities of Protasco Berhad as set out in the table below.

Name of Director

Date of Change

Type of Change

Price per Share (RM)

No. of Shares

% of Issued Shares

Tan Heng Kui

12/11/2014

Acquisition

1.933

102,300

0.03

Dato’ Sri Chong Ket Pen

12/11/2014

Acquisition

1.925

1,280,000

0.38




No comments:

Post a Comment