NOTION - Annual Audited Accounts - 30 September 2012
Announcement Type: PDF Submission
| Company Name | NOTION VTEC BERHAD |
| Stock Name | NOTION |
| Date Announced | 31 Jan 2013 |
| Category | PDF Submission |
| Reference No | CC-130131-40163 |
| Subject | Annual Audited Accounts - 30 September 2012 |
EDUSPEC - Annual Audited Accounts - 30 September 2012
Announcement Type: PDF Submission
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 31 Jan 2013 |
| Category | PDF Submission |
| Reference No | CC-130131-59379 |
| Regularisation Sponsor | MIDF Amanah Investment Bank Bhd |
| Subject | Annual Audited Accounts - 30 September 2012 |
DSCSOL - Annual Audited Accounts - 30 September 2012
Announcement Type: PDF Submission
| Company Name | DSC SOLUTIONS BERHAD (ACE Market) |
| Stock Name | DSCSOL |
| Date Announced | 31 Jan 2013 |
| Category | PDF Submission |
| Reference No | CM-130131-48726 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Subject | Annual Audited Accounts - 30 September 2012 |
SPK - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SPK-SENTOSA CORPORATION BERHAD |
| Stock Name | SPK |
| Date Announced | 31 Jan 2013 |
| Category | PDF Submission |
| Reference No | SC-130131-54377 |
| Subject | Conditional General Offer by Sharikat Permodalan Kebangsaan Berhad (“SPKB” Or “Offeror”) through CIMB Investment Bank Berhad (“CIMB”) to acquire all the remaining Ordinary Shares of RM1.00 each in SPK-Sentosa not already held by SPKB and its Wholly-Owned Subsidiary, SPK Securities Sdn Bhd (“Offer Shares”), at a Cash Offer Price of RM0.35 per Offer Share (The "Offer") |
KLK - 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 | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 31 Jan 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130131-5AEC3 |
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 [Employees Provident Fund Board] 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 | 25/01/2013 | 307,800 |
| Remarks : |
| Notification received on 31/01/2013 |
AFG - AFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130131-43715 |
LISTING'S CIRCULAR NO. L/Q : 67002 OF 2013
Second Interim Dividend of 10.0 sen per share, tax exempt under the single tier tax system
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 February 2013 ]
2) The last date of lodgement : [ 20 February 2013]
3) Date Payable : [ 28 February 2013 ]
BSDREIT - BSDREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AL-HADHARAH BOUSTEAD REIT |
| Stock Name | BSDREIT |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130131-44140 |
LISTING'S CIRCULAR NO. L/Q : 67001 OF 2013
Final Income Distribution of 5.5 sen per unit for the 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 institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate 10%)
- Non-tax 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 : [ 14 February 2013 ]
2) The last date of lodgement : [18 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
HOMERIZ - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 31 Jan 2013 |
| Category | Document Receipt |
| Reference No | GR-130131-56867 |
| Annual Report for Financial Year Ended | 31/08/2012 |
| Subject | Annual Report 2012 |
HOMERIZ - HOMERIZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130131-43337 |
LISTING'S CIRCULAR NO. L/Q : 67004 OF 2013
Single Tier Final Dividend of 11.25% equivalent to 2.25 sen per share in respect of the financial year ended 31 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 February 2013 ]
2) The last date of lodgement : [ 26 February 2013 ]
3) Date Payable : [ 22 March 2013 ]
IGBREIT - IGBREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IGB REAL ESTATE INVESTMENT TRUST |
| Stock Name | IGBREIT |
| Date Announced | 31 Jan 2013 |
| Category | Listing Circular |
| Reference No | AI-130131-43108 |
LISTING'S CIRCULAR NO. L/Q : 67005 OF 2013
First Income Distribution of 1.83 sen per unit for the financial period ended 31 December 2012
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 14 February 2013 ]
2) The last date of lodgement : [ 18 February 2013 ]
3) Date Payable : [ 28 February 2013 ]
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