May 5, 2015

Company announcements: MMODE, N2N, RA, RA-WA, FBMKLCI-EA, AMPROP, AMBANK, IOICORP

MMODE - General Meetings: Notice of Meeting

Announcement Type: General Meeting
Company Name M-MODE BERHAD
Stock Name MMODE
Date Announced 05 May 2015
Category General Meeting
Reference Number GMA-05052015-00019

Type of Meeting Annual General Meeting
Indicator Notice of Meeting
Description 
Eleventh Annual General Meeting of M-Mode Berhad
Date of Meeting 28 May 2015
Time 02:30 PM
Venue 
Lily Room, The Zon All Suites Residences On The Park, 161-D Jalan Ampang, 50450
Kuala Lumpur
Date of General Meeting Record of Depositors 21 May 2015


Please refer attachment below.

Attachments

M-Mode- Notice of AGM - submission.pdf
649.1 kB


MMODE - Final Dividend

Announcement Type: Entitlement(Notice of Book Closure)
Company Name M-MODE BERHAD
Stock Name MMODE
Date Announced 05 May 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-05052015-00008

EX-date 01 Jun 2015
Entitlement date 03 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Final Dividend
Entitlement description Final Tax Exempt Dividend of 0.50 sen per ordinary share in respect of the financial year ended 31 December 2014
Period of interest payment   to  
Financial Year End 31 Dec 2014
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no Tricor Investor Services Sdn. Bhd. Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur. Tel No. 03-22643883
Payment date 19 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 03 Jun 2015
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 indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.0050
Par Value Malaysian Ringgit (MYR) 0.100


N2N - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name N2N CONNECT BERHAD
Stock Name N2N
Date Announced 05 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-05052015-00007

Date of buy back 05 May 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 10,700
Minimum price paid for each share purchased ($$) 0.810
Maximum price paid for each share purchased ($$) 0.810
Total consideration paid ($$) 8,667.00
Number of shares purchased retained in treasury (units) 10,700
Number of shares purchased which are proposed to be cancelled (units) 0
Cumulative net outstanding treasury shares as at to-date (units) 8,079,300
Adjusted issued capital after cancellation
(no. of shares) (units)		 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%) 1.83600



RA - FINANCIAL CONDITION

Announcement Type: Investor Alert Announcement
Company Name R&A TELECOMMUNICATION GROUP BERHAD
Stock Name RA
Date Announced 05 May 2015
Category Investor Alert Announcement
Reference Number IIA-05052015-00001

Kindly refer to the company's First Announcement pursuant to Guidance Note No. 3 dated 5 May 2015.


RA - RA - NEW ADMISSION INTO GN3

Announcement Type: Listing Circular
Company Name R&A TELECOMMUNICATION GROUP BERHAD
Stock Name RA
Date Announced 05 May 2015
Category Listing Circular
Reference Number ILC-05052015-00030

Kindly refer to the company's First Announcement pursuant to Guidance Note No. 3 dated 5 May 2015.


RA-WA - FINANCIAL CONDITION

Announcement Type: Investor Alert Announcement
Company Name R&A TELECOMMUNICATION GROUP BERHAD
Stock Name RA-WA
Date Announced 05 May 2015
Category Investor Alert Announcement
Reference Number IIA-05052015-00002

Kindly refer to the company's First Announcement pursuant to Guidance Note No. 3 dated 5 May 2015.


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

Announcement Type: General Announcement for PLC
Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00123

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 05 May 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.8806

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: 1.827.42

 


Please refer attachment below.

Attachments

FBM KLCI etf 20150505.xls
6.7 kB


AMPROP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name AMCORP PROPERTIES BERHAD
Stock Name AMPROP
Date Announced 05 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-05052015-00010

Date of buy back 05 May 2015
Description of shares purchased Ordinary shares of RM0.50 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 12,000
Minimum price paid for each share purchased ($$) 0.980
Maximum price paid for each share purchased ($$) 0.980
Total consideration paid ($$) 11,850.54
Number of shares purchased retained in treasury (units) 12,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 6,861,300
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 (%) 1.14963



AMBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name AMMB HOLDINGS BERHAD
Stock Name AMBANK
Date Announced 05 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-05052015-00016

Particulars of substantial Securities Holder

Name EMPLOYEES PROVIDENT FUND BOARD
Address Tingkat 19, Bangunan KWSP
Jalan Raja Laut
Kuala Lumpur
50350 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. EPF ACT 1991
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Acquisition of 43,600 shares] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 28 Apr 2015
43,600

Circumstances by reason of which change has occurred Acquisition of shares
Nature of interest Direct interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 440,018,137
Date of notice 29 Apr 2015


Remarks :
This notice was received on 5 May 2015.

IOICORP - Notice of Shares Buy Back Immediate Announcement

Announcement Type: Notice of Shares Buy Back Immediate Announcement
Company Name IOI CORPORATION BERHAD
Stock Name IOICORP
Date Announced 05 May 2015
Category Notice of Shares Buy Back Immediate Announcement
Reference Number SB1-30042015-00014

Date of buy back 05 May 2015
Description of shares purchased Ordinary Shares of RM0.10 each
Currency Malaysian Ringgit (MYR)
Total number of shares purchased (units) 600,000
Minimum price paid for each share purchased ($$) 4.280
Maximum price paid for each share purchased ($$) 4.290
Total consideration paid ($$) 2,581,216.93
Number of shares purchased retained in treasury (units) 600,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units) 108,843,000
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 (%) 1.71427



Remarks :
The number of shares with voting rights in issue after the above shares buy back is 6,349,251,295.

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