CATCHA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | CATCHA MEDIA BERHAD (ACE Market) |
| Stock Name | CATCHA |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | OI-120911-40308 |
| Admission Sponsor | OSK Investment Bank Bhd |
| Sponsor | Same as above |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) RELATED PARTY TRANSACTIONS |
| Description | PROPOSED LISTING OF ICAR ASIA ON THE AUSTRALIAN SECURITIES EXCHANGE (“ASX”) (“PROPOSED LISTING”) |
This announcement does not constitute an offer to sell, or a solicitation of an offer to buy, securities in the United States (“US”). Any securities described in this announcement have not been, and will not be registered under the US Securities Act of 1933 (“US Securities Act”) and may not be offered or sold in the US except in transactions exempt from, or not subject to, registration under the US Securities Act and applicable US state securities laws. We refer to the announcements made by OSK Investment Bank Berhad ("OSK"), on behalf of the Board of Directors of Catcha Media (“Board”) on 29 June 2012, 5 July 2012, 18 July 2012, 27 July 2012, 2 August 2012 and 16 August 2012 in relation to the Proposals (“Announcements”). Unless the context otherwise requires, all definitions used herein shall have the same meanings as defined in the Announcements. | |
MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-41748 |
LISTING'S CIRCULAR NO. L/Q : 65998 OF 2012
Interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2012 ]
2) The last date of lodgement : [ 24 September 2012 ]
3) Date Payable : [ 25 October 2012 ]
Remarks :- On 16 August 2012, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2012, wherein the Board declared an interim cash dividend in respect of the financial year ending 31 December 2012 of RM0.32 per ordinary share of RM1.00 each in Maybank (“Maybank Share”) less 25% taxation (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested into new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM8.40 per new Maybank Share.
BKAWAN - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | BATU KAWAN BERHAD |
| Stock Name | BKAWAN |
| Date Announced | 11 Sept 2012 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | BK-120911-93B14 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | KULIM (MALAYSIA) BERHAD |
| Stock Name | KULIM |
| Date Announced | 11 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-120911-9A5C4 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd, Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/09/2012 | 210,500 | |
| Disposed | 06/09/2012 | 6,000 |
| Remarks : |
| The notice was received via courier on 11 September 2012. |
KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 11 Sept 2012 |
| Category | General Announcement |
| Reference No | KL-120911-36FAB |
| Type | Announcement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Description | Listed Companies' Crop August 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We submit below the crop figures for the month of August 2012:-
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MEDAINC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDA INC. BERHAD |
| Stock Name | MEDAINC |
| Date Announced | 11 Sept 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-120911-34454 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Exercise of Warrant 2012/2022 |
| No. of shares issued under this corporate proposal | 250 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 456,850,592 |
| Currency | MYR 228,425,296.000 |
| Listing Date | 12/09/2012 |
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-41287 |
LISTING'S CIRCULAR NO. L/Q : 65997 OF 2012
Third Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the financial year ending 31 December 2012. Withholding tax will be deducted for distribution made to the following types unitholders:-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 September 2012 ]
2) The last date of lodgement : [ 26 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
PERWAJA-LA - PERWAJA-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PERWAJA HOLDINGS BERHAD |
| Stock Name | PERWAJA-LA |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-41456 |
LISTING'S CIRCULAR NO. L/Q : 66000 OF 2012
First Interest Payment of 7% per annum on RM280,000,000 nominal value of 7% 7-Year Redeemable Convertible Unsecured Loan Stocks 2012/2019 payable on a semi-annually basis for the period from 26 March 2012 to 25 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 20 September 2012 ]
2) The last date of lodgement : [ 24 September 2012 ]
3) Date Payable : [ 26 September 2012 ]
UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 11 Sept 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | UL-120911-3AF68 |
Particulars of substantial Securities Holder
| Name | EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD") |
| Address | LEVEL 19, BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | MALAYSIA |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM0.50 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD ("CITIGROUP") LEVEL 42, MENARA CITIBANK, 165 JALAN AMPANG, 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 06/09/2012 | 1,000,000 |
| Remarks : |
| Direct interest of 261,087,527 shares comprised: 1) Citigroup (EPF Board) - 210,848,794 shares 2) EPF Board - 2,772,500 shares 3) Citigroup EPF Board (AMUNDI)- 1,500,000 shares 4) Citigroup EPF Board (KIB) - 7,900,000 shares 5) Citigroup EPF (HDBS) - 5,238,000 shares 6) Citigroup EPF Board (RHB INV) - 2,319,800 shares 7) Citigroup EPF Board (AM INV) - 9,300,000 shares 8) Citigroup EPF Board (MAYBAN) - 5,100,000 shares 9) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares 10) Citigroup EPF Board (NOMURA) - 3,000,000 shares 11) Citigroup EPF Board (CIMB PRI) - 6,908,433 shares 12) Citigroup EPF Board (ARIM) - 2,200,000 shares The Form 29B dated 7 September 2012 was received by the Company on 11 September 2012. cc. Securities Commission |
HALEX - HALEX - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 11 Sept 2012 |
| Category | Listing Circular |
| Reference No | RN-120911-41178 |
LISTING'S CIRCULAR NO. L/Q : 65996 OF 2012
Bonus issue of 20,000,000 new ordinary shares of RM0.50 each in Halex Holdings Berhad ("Halex Share(s)") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) Halex Shares held at 5.00 p.m. on 25 September 2012 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 21 September 2012 ]
2) The last date of lodgement : [ 25 September 2012]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 26 September 2012 with bonus issue of HALEX shares of RM0.50 each, any shareholder who is entitled to receive HALEX bonus issue shares, may sell any or all of his HALEX shares arising from the bonus issue beginning the Ex-Date (21 September 2012).
For example, if Mr X purchases 400 HALEX shares on cum basis on 20 September 2012, Mr X should receive 400 shares on 25 September 2012. As a result of the bonus issue, a total of 500 HALEX shares will be credited into Mr X's CDS account on the night of 25 September 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 21 September 2012 onwards."
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