ANCOMLB - ANCOMLB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 03/03/2011
Announcement Detail:
Subject: ANCOMLB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Cash Interim Dividend of 2 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 : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 31 March 2011 ]
Company Name: ANCOM LOGISTICS BERHAD (ACE Market)
Stock Name: ANCOMLB
Date Announced: 03/03/2011
Announcement Detail:
Subject: ANCOMLB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Cash Interim Dividend of 2 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 : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 31 March 2011 ]
EFUTURE - PRACTICE NOTE 1 / GUIDANCE NOTE 5: NEW DEFAULT
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 03/03/2011
Announcement Detail:
Regularisation Sponsor: ECM Libra Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
NEW DEFAULT
Description: Pursuant to the Guidance Note 5 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Efuture wishes to announce that Efuture's wholly-owned subsidiaries have defaulted on the payment of interest and principal sums in respect of banking facilities which exceeds 5% of the net assets of Efuture based on the latest announced unaudited financial results for the financial year ended 31 December 2010.
Please refer to the attachment for details of the announcement.
Attachments: Efuture - GN5.pdf
Submitting Merchant Bank: -
Company Name: ECOFUTURE BHD (ACE Market)
Stock Name: EFUTURE
Date Announced: 03/03/2011
Announcement Detail:
Regularisation Sponsor: ECM Libra Investment Bank Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 1 / GUIDANCE NOTE 5
NEW DEFAULT
Description: Pursuant to the Guidance Note 5 of the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad, the Board of Directors of Efuture wishes to announce that Efuture's wholly-owned subsidiaries have defaulted on the payment of interest and principal sums in respect of banking facilities which exceeds 5% of the net assets of Efuture based on the latest announced unaudited financial results for the financial year ended 31 December 2010.
Please refer to the attachment for details of the announcement.
Attachments: Efuture - GN5.pdf
MIKROMB - MIKROMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MIKRO MSC BERHAD (ACE Market)
Stock Name: MIKROMB
Date Announced: 03/03/2011
Announcement Detail:
Subject: MIKROMB - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 7.5% per ordinary share of RM0.10 each for the financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 29 March 2011 ]
Company Name: MIKRO MSC BERHAD (ACE Market)
Stock Name: MIKROMB
Date Announced: 03/03/2011
Announcement Detail:
Subject: MIKROMB - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 7.5% per ordinary share of RM0.10 each for the financial year ending 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 29 March 2011 ]
FBMKLCI-EA - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 3 March 2011
Attachments: FBM KLCI etf 20110303.xls
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 03/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: FBM KLCI etf - Valuation Point as at 3 March 2011
Attachments: FBM KLCI etf 20110303.xls
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 03/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9627
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:862.97
Attachments: Daily Fund Values 030311.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 03/03/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 03-03-2011
Fund:MYETFDJ
NAV per unit (RM):0.9627
Units in Circulation (units):636,300,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:862.97
Attachments: Daily Fund Values 030311.pdf
HLFG - General Announcement
Announcement Type: General Announcement
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 03/03/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110302-61979
Subject: HONG LEONG FINANCIAL GROUP BERHAD
- Proposed Acquisition by HLA Holdings Sdn Bhd ("HLAH") of 35% Equity Interest in Hong Leong Tokio Marine Takaful Berhad ("HLTMT") from Tokio Marine & Nichido Fire Insurance Co., Ltd ("TMNFI") for a Cash Consideration of RM33,642,700 ("Proposed Acquisition"); and
- Proposed Disposal by HLAH of 35% Equity Interest in HLTMT to Mitsui Sumitomo Insurance Company, Limited ("MSIJ") for a Cash Consideration of RM33,642,700 ("Proposed Disposal")
(collectively referred to as the "Proposals")
Description: Further to our announcement dated 1 March 2011, HLFG writes to inform that the Proposed Disposal will complete immediately after the completion of the Proposed Acquisition. The end result of the Proposals is a change of our takaful partner in HLTMT from TMNFI to MSIJ. HLAH's equity interest of 65% in HLTMT will remain unchanged. HLFG's involvement in the Proposals is to facilitate the proposed transfer of the equity interest held by the partner.
HLTMT is principally involved in the management of family takaful including investment-linked business and all classes of general takaful business.
HLAH is currently in a strategic partnership with MSIJ for its Malaysian insurance business, whereby it has a 30% equity interest in MSIG Insurance (Malaysia) Bhd, a subsidiary of MSIJ, and MSIJ has a 30% equity interest in Hong Leong Assurance Berhad.
The Proposals will enable HLAH to have MSIJ as the common strategic partner in all its Malaysian insurance and takaful ventures.
As the considerations for the Proposed Acquisition and the Proposed Disposal are similar at RM33,642,700 in cash, there would not be any gain or loss to HLFG. The Proposals would not have any effect on the share capital and substantial shareholders' shareholdings of HLFG, as well as on the earning, net assets and gearing of the HLFG Group.
None of the Directors and major shareholders of HLFG, and/or persons connected with them has any interest, direct or indirect, in the Proposals.
This announcement is dated 3 March 2011.
Query Letter content: We refer to your Company's announcement dated 1 March 2011, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the additional information pursuant to Appendix 10A, Part A
of the Main Market Listing Requirements for public release.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 03/03/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: IJ-110302-61979
Subject: HONG LEONG FINANCIAL GROUP BERHAD
- Proposed Acquisition by HLA Holdings Sdn Bhd ("HLAH") of 35% Equity Interest in Hong Leong Tokio Marine Takaful Berhad ("HLTMT") from Tokio Marine & Nichido Fire Insurance Co., Ltd ("TMNFI") for a Cash Consideration of RM33,642,700 ("Proposed Acquisition"); and
- Proposed Disposal by HLAH of 35% Equity Interest in HLTMT to Mitsui Sumitomo Insurance Company, Limited ("MSIJ") for a Cash Consideration of RM33,642,700 ("Proposed Disposal")
(collectively referred to as the "Proposals")
Description: Further to our announcement dated 1 March 2011, HLFG writes to inform that the Proposed Disposal will complete immediately after the completion of the Proposed Acquisition. The end result of the Proposals is a change of our takaful partner in HLTMT from TMNFI to MSIJ. HLAH's equity interest of 65% in HLTMT will remain unchanged. HLFG's involvement in the Proposals is to facilitate the proposed transfer of the equity interest held by the partner.
HLTMT is principally involved in the management of family takaful including investment-linked business and all classes of general takaful business.
HLAH is currently in a strategic partnership with MSIJ for its Malaysian insurance business, whereby it has a 30% equity interest in MSIG Insurance (Malaysia) Bhd, a subsidiary of MSIJ, and MSIJ has a 30% equity interest in Hong Leong Assurance Berhad.
The Proposals will enable HLAH to have MSIJ as the common strategic partner in all its Malaysian insurance and takaful ventures.
As the considerations for the Proposed Acquisition and the Proposed Disposal are similar at RM33,642,700 in cash, there would not be any gain or loss to HLFG. The Proposals would not have any effect on the share capital and substantial shareholders' shareholdings of HLFG, as well as on the earning, net assets and gearing of the HLFG Group.
None of the Directors and major shareholders of HLFG, and/or persons connected with them has any interest, direct or indirect, in the Proposals.
This announcement is dated 3 March 2011.
Query Letter content: We refer to your Company's announcement dated 1 March 2011, in respect of the
aforesaid matter.
In this connection, kindly furnish Bursa Malaysia Securities Berhad ("Bursa
Securities") with the additional information pursuant to Appendix 10A, Part A
of the Main Market Listing Requirements for public release.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
HENG TECK HENG
Head, Issuers
Listing Division
Regulation
HTH/IJ
copy to:- General Manager & Head, Market Surveillance, Securities Commission
(via fax)
LITRAK - LITRAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 03/03/2011
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 7 sen per ordinary share of 20 sen each for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 24 March 2011 ]
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 03/03/2011
Announcement Detail:
Subject: LITRAK - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 7 sen per ordinary share of 20 sen each for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 24 March 2011 ]
LTKM - LTKM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 03/03/2011
Announcement Detail:
Subject: LTKM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2011 ]
2) The last date of lodgement : [ 31 March 2011 ]
3) Date Payable : [ 14 April 2011 ]
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 03/03/2011
Announcement Detail:
Subject: LTKM - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2011 ]
2) The last date of lodgement : [ 31 March 2011 ]
3) Date Payable : [ 14 April 2011 ]
AHEALTH - AHEALTH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 03/03/2011
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4.0 sen gross per share less tax and a special tax-exempt dividend of 5.0 sen per share for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 May 2011 ]
2) The last date of lodgement : [ 2 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 03/03/2011
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4.0 sen gross per share less tax and a special tax-exempt dividend of 5.0 sen per share for the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 May 2011 ]
2) The last date of lodgement : [ 2 June 2011 ]
3) Date Payable : [ 23 June 2011 ]
SKPRES - SKPRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 03/03/2011
Announcement Detail:
Subject: SKPRES - NOTICE OF BOOK CLOSURE
Contents: 1 Sen Interim Tax Exempt Dividend for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2011 ]
2) The last date of lodgement : [ 16 March 2011 ]
3) Date Payable : [ 28 March 2011 ]
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 03/03/2011
Announcement Detail:
Subject: SKPRES - NOTICE OF BOOK CLOSURE
Contents: 1 Sen Interim Tax Exempt Dividend for the financial year ending 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2011 ]
2) The last date of lodgement : [ 16 March 2011 ]
3) Date Payable : [ 28 March 2011 ]
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