MICROLN - MICROLN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MICROLINK SOLUTIONS BERHAD (ACE Market) |
| Stock Name | MICROLN |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-33222 |
LISTING'S CIRCULAR NO. L/Q : 67429 OF 2013
Final Tax Exempt Dividend of 3 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 : [ 2 May 2013 ]
2) The last date of lodgement : [ 6 May 2013 ]
3) Date Payable : [ 20 May 2013 ]
INARI - INARI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | INARI BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-33033 |
LISTING'S CIRCULAR NO. L/Q : 67427 OF 2013
Second Interim Single Tier Dividend of 0.9 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 : [ 8 April 2013 ]
2) The last date of lodgement : [ 10 April 2013 ]
3) Date Payable : [ 30 April 2013 ]
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 29 Mar 2013 |
| Category | General Announcement |
| Reference No | AM-130329-705FC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | ABF Malaysia Bond Index Fund - Valuation Point as at 28-03-2013 |
Fund: ABF Malaysia Bond Index Fund | |
CIMB - CIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130226-37404 |
LISTING'S CIRCULAR NO. L/Q : 67424 OF 2013
Single Tier Interim Dividend of 18.38 sen per share in respect of the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 April 2013 ]
2) The last date of lodgement : [ 9 April 2013 ]
3) Date Payable : [ 8 May 2013 ]
Remarks :- On 25 February 2013, the shareholders of CIMB Group Holdings Berhad (“CIMBGH”) approved the dividend reinvestment scheme that will allow shareholders of CIMBGH to have the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in CIMBGH (“CIMBGH Shares”) (“DRS”).
The entire single tier interim dividend of 18.38 sen per ordinary share for the financial year ended 31 December 2012 may be elected to be reinvested in new CIMBGH Shares in accordance with the DRS.
On behalf of the Board of Directors of CIMBGH, CIMB Investment Bank Berhad announced on even date, that the issue price of new CIMBGH Shares to be issued pursuant to the DRS has been fixed today at RM6.30 per CIMBGH Share.
CCM - CCM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CHEMICAL COMPANY OF MALAYSIA BERHAD |
| Stock Name | CCM |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-32907 |
LISTING'S CIRCULAR NO. L/Q : 67423 OF 2013
Final Single Tier Dividend of 5.75 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 : [ 28 June 2013 ]
2) The last date of lodgement : [ 2 July 2013 ]
3) Date Payable : [ 23 July 2013 ]
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 29 Mar 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130327-91083 |
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 | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
| No. of shares issued under this corporate proposal | 2,032,800 |
| 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 | 4,796,746,045 |
| Currency | MYR 2,398,373,022.500 |
| Listing Date | 01/04/2013 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
CYPARK - CYPARK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-32758 |
LISTING'S CIRCULAR NO. L/Q : 67425 OF 2013
Final tax exempt single tier dividend of 4.00 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 : [ 10 May 2013 ]
2) The last date of lodgement : [ 14 May 2013 ]
3) Date Payable : [ 13 June 2013 ]
SUNWAY - SUNWAY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-33319 |
LISTING'S CIRCULAR NO. L/Q : 67430 OF 2013
Interim Single Tier Dividend of 6% per ordinary share of RM1.00 each for the financial year ended 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 April 2013 ]
2) The last date of lodgement : [ 10 April 2013 ]
3) Date Payable : [ 30 April 2013 ]
HDBS - HDBS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HWANG-DBS (MALAYSIA) BERHAD |
| Stock Name | HDBS |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-33407 |
LISTING'S CIRCULAR NO. L/Q : 67426 OF 2013
Interim dividend of 5 sen per ordinary share 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 : [ 12 April 2013 ]
2) The last date of lodgement : [ 16 April 2013 ]
3) Date Payable : [ 8 May 2013 ]
CENTURY - CENTURY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CENTURY LOGISTICS HOLDINGS BERHAD |
| Stock Name | CENTURY |
| Date Announced | 29 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130329-34075 |
LISTING'S CIRCULAR NO. L/Q : 67422 OF 2013
Single Tier Final Dividend of 4.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 May 2013 ]
2) The last date of lodgement : [ 8 May 2013 ]
3) Date Payable : [ 27 May 2013 ]
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