GDEX - GDEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GD EXPRESS CARRIER BERHAD (ACE Market) |
| Stock Name | GDEX |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-41330 |
LISTING'S CIRCULAR NO. L/Q : 66449 OF 2012
First and Final Single-Tier Dividend of 12.5% or 1.25 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 30 December 2012 ]
MIKROMB - MIKROMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MIKRO MSC BERHAD (ACE Market) |
| Stock Name | MIKROMB |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-39097 |
LISTING'S CIRCULAR NO. L/Q : 66455 OF 2012
Final single tier dividend of 10% per ordinary share of RM0.10 each for the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2012 ]
2) The last date of lodgement : [ 5 December 2012 ]
3) Date Payable : [ 21 December 2012 ]
DRBHCOM - 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 | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 7 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DD-121106-FCE07 |
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 RM1.00 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) |
| Disposed | 01/11/2012 | 500,000 |
KULIM - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
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 | 7 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121107-929E8 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.25 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/10/2012 | 71,500 |
| Remarks : |
| The notice was received via fax on 7 November 2012 |
JTIASA - JTIASA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JAYA TIASA HOLDINGS BHD |
| Stock Name | JTIASA |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-39232 |
LISTING'S CIRCULAR NO. L/Q : 66454 OF 2012
First and Final Dividend of 5.15% less 25% Tax per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2012 ]
2) The last date of lodgement : [ 3 December 2012 ]
3) Date Payable : [ 14 December 2012 ]
ATIS - ATIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATIS CORPORATION BERHAD |
| Stock Name | ATIS |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-42172 |
LISTING'S CIRCULAR NO. L/Q : 66447 OF 2012
SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF ATIS CORPORATION BERHAD (“ATIS”) UNDER SECTION 64 OF THE COMPANIES ACT, 1965 (“SCR”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 21 November 2012 ]
2) The last date of lodgement : [ 23 November 2012 ]
Remarks :- The SCR involves ATIS undertaking a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the enlarged issued and paid-up share capital of ATIS to RM2,395,347 comprising 4,790,694 ordinary shares of RM0.50 each in ATIS (“ATIS Share(s)”) by way of cancellation of all ATIS Shares which are then in issue, save for the 4,790,694 ATIS Shares which are then held by Evolusi Impian Sdn Bhd and its persons acting-in-concert in relation to the SCR (collectively referred to as the “Non-entitled Shareholders”).
Under the SCR, all the shareholders of ATIS other than the Non-entitled Shareholders (“Entitled Shareholders”), whose names appear on ATIS’s Register of Members and/or Record of Depositors as at the entitlement date shall be entitled to receive a capital repayment of RM1.30 in cash for each existing ATIS Share held. The Non-entitled Shareholders shall waive their entitlements to the repayment of capital pursuant to the SCR. The capital repayment is expected to be made within ten (10) days from the entitlement date.
ATIS will be de-listed and removed from the Official List of Bursa Malaysia Securities Berhad (“Bursa Securities”) after the completion of the SCR.
The trading of ATIS Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on 19 November 2012, being three (3) clear market days prior to the entitlement date. Accordingly, the last day of trading for ATIS Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on 16 November 2012. The ATIS Shares will no longer be traded on the Official List of Bursa Securities after the trading of ATIS Shares is suspended on 19 November 2012. For the avoidance of doubt, the trading of ATIS Shares will continue to be suspended with effect from 9.00 a.m. on 19 November 2012 until the removal of the Company from the Official List of Bursa Securities.
ALAQAR - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 7 Nov 2012 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-121107-A9EB5 |
Particulars of substantial Securities Holder
| Name | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) |
| Address | Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
| NRIC/Passport No/Company No. | KWAPACT 6622007 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | REIT units of RM 1.00 each |
| Name & address of registered holder | KUMPULAN WANG PERSARAAN (DIPERBADANKAN) Aras 4,5 & 6, Menara Yayasan Tun Razak 200, Jalan Bukit Bintang 55100 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 31/10/2012 | 56,600 | |
| Disposed | 01/11/2012 | 235,400 | |
| Acquired | 01/11/2012 | 1,000,000 |
| Remarks : |
| The notice dated 7 November 2012 was received on 7 November 2012 via fax |
AMFIRST - AMFIRST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AMFIRST REAL ESTATE INVESTMENT TRUST |
| Stock Name | AMFIRST |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-41504 |
LISTING'S CIRCULAR NO. L/Q : 66446 OF 2012
Interim income distribution of 3.16 sen per unit (of which 3.12 sen per unit is taxable and 0.04 sen per unit is tax exempt) in respect of six-month period ended 30 September 2012 for the period from 1 April 2012 to 30 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 23 November 2012 ]
2) The last date of lodgement : [ 27 November 2012 ]
3) Date Payable : [ 12 December 2012 ]
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-41716 |
LISTING'S CIRCULAR NO. L/Q : 66451 OF 2012
First interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2012 ]
2) The last date of lodgement : [ 23 November 2012 ]
3) Date Payable : [ 13 December 2012 ]
PERSTIM - PERSTIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD |
| Stock Name | PERSTIM |
| Date Announced | 7 Nov 2012 |
| Category | Listing Circular |
| Reference No | RN-121107-42000 |
LISTING'S CIRCULAR NO. L/Q : 66457 OF 2012
Interim Dividend of 13.5 sen per ordinary share of RM1.00 each less 25% income tax in respect of the financial year ending 31 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2012 ]
2) The last date of lodgement : [ 23 November 2012 ]
3) Date Payable : [ 7 December 2012 ]
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