MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 25 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-130125-50970 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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 | 21/01/2013 | 8,000,000 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 25 January 2013. |
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 25 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-130125-50631 |
Particulars of substantial Securities Holder
| Name | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA |
| Address | TINGKAT 4 BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA TINGKAT 4 BALAI PNB 201-A, JALAN TUN RAZAK 50400 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 21/01/2013 | 421,600 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 25 January 2013. |
CVIEW - CVIEW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | COUNTRY VIEW BERHAD |
| Stock Name | CVIEW |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-47303 |
LISTING'S CIRCULAR NO. L/Q : 66970 OF 2013
Interim Dividend of 6 sen per ordinary share of RM1.00 each less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 February 2013 ]
2) The last date of lodgement : [ 14 February 2013 ]
3) Date Payable : [ 22 February 2013 ]
KAF - KAF - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KAF-SEAGROATT & CAMPBELL BERHAD |
| Stock Name | KAF |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-45291 |
LISTING'S CIRCULAR NO. L/Q : 66972 OF 2013
Interim Dividend of 7.5 sen per share less 25% income tax for the financial year ending 31 May 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 February 2013 ]
2) The last date of lodgement : [ 14 February 2013 ]
3) Date Payable : [ 26 February 2013 ]
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AXIS REAL ESTATE INVESTMENT TRUST |
| Stock Name | AXREIT |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-48228 |
LISTING'S CIRCULAR NO. L/Q : 66968 OF 2013
Final Income Distribution of 5.60 sen per unit (of which 4.10 sen per unit is taxable and 1.50 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2012 to 31 December 2012
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 5 February 2013 ]
2) The last date of lodgement : [ 7 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-44082 |
LISTING'S CIRCULAR NO. L/Q : 66966 OF 2013
Final Income distribution of 4.54 sen per unit for the financial year ended 31 December 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Instituitional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 February 2013 ]
2) The last date of lodgement : [ 14 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-47544 |
LISTING'S CIRCULAR NO. L/Q : 66973 OF 2013
Third Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 28 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 March 2013 ]
2) The last date of lodgement : [ 20 March 2013 ]
3) Date Payable : [ 17 April 2013 ]
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-47817 |
LISTING'S CIRCULAR NO. L/Q : 66967 OF 2013
Fourth and final interim income distribution of 2.20 sen per unit in respect of the three months period from 1 October 2012 to 31 December 2012
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 February 2013 ]
2) The last date of lodgement : [ 13 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ZHULIAN CORPORATION BERHAD |
| Stock Name | ZHULIAN |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-44424 |
LISTING'S CIRCULAR NO. L/Q : 66977 OF 2013
1) A Fourth Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each
2) A Special Single Tier Dividend of 3.5 sen per ordinary share of RM0.50 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 February 2013 ]
2) The last date of lodgement : [ 15 February 2013 ]
3) Date Payable : [ 13 March 2013 ]
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 25 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130125-44967 |
LISTING'S CIRCULAR NO. L/Q : 66975 OF 2013
1) Second interim income distribution of 2.19 sen per unit (of which 1.83 sen per unit is taxable and 0.36 sen per unit is non-taxable) for the second quarter ended 31 December 2012
2) Advance distribution of 0.97 sen per unit (of which 0.83 sen per unit is taxable and 0.14 sen per unit is non-taxable) for the period from 1 January 2013 to 13 February 2013 (inclusive) ("Advance Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 February 2013 ]
2) The last date of lodgement : [ 13 February 2013 ]
3) Date Payable : [ 27 February 2013 ]
Remarks;
The Advance Distribution is for the period from 1 January 2013 to 13 February 2013, being the day immediately preceding the date on which the new units in Sunway REIT will be issued to identified investors pursuant to the Placement (announced on 9 October 2012).
Consequently, the next income distribution will comprise Sunway REIT's distributable income for the period from 14 February 2013 to 31 March 2013. Thereafter, quarterly income distributions will resume.
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