OLYMPIA-BA - OLYMPIA-BA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OLYMPIA INDUSTRIES BERHAD |
| Stock Name | OLYMPIA-BA |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-32661 |
LISTING'S CIRCULAR NO. L/Q : 67323 OF 2013
The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of Olympia whose names appear in the Company's Record of Depositors of ICB on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 April 2013 ]
2) The last date of lodgement : [ 4 April 2013 ]
3) Date Payable : [ 11 April 2013 ]
OLYMPIA-LA - OLYMPIA-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OLYMPIA INDUSTRIES BERHAD |
| Stock Name | OLYMPIA-LA |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-32509 |
LISTING'S CIRCULAR NO. L/Q : 67324 OF 2013
The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Unsecured Loan Stocks 2007/2013 ("ICULS") of Olympia whose names appear in the Company's Record of Depositors of ICULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 April 2013 ]
2) The last date of lodgement : [ 4 April 2013 ]
3) Date Payable : [ 11 April 2013 ]
OLYMPIA-LB - OLYMPIA-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OLYMPIA INDUSTRIES BERHAD |
| Stock Name | OLYMPIA-LB |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-31278 |
LISTING'S CIRCULAR NO. L/Q : 67325 OF 2013
1) Last Interest Payment No. 4 to Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of Olympia whose name appear in the Company's Record of Depositors of RULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
2) Fourth and Final Scheduled redemption and cancellation of 55% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding for the period from 12 April 2012 to 11 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 April 2013 ]
2) The last date of lodgement : [ 4 April 2013 ]
3) Date Payable : [ 11 April 2013 ]
DUTALND-BA - DUTALND-BA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DUTALAND BERHAD |
| Stock Name | DUTALND-BA |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-33087 |
LISTING'S CIRCULAR NO. L/Q : 67314 OF 2013
Last interest payment no. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of ICB of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 April 2013 ]
2) The last date of lodgement : [ 4 April 2013 ]
3) Date Payable : [ 11 April 2013 ]
Remarks :- Please note that trading of the ICB on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.
ICB Holders are advised to refer to the separate announcement on the Notice to ICB Holders dated 11 March 2013 released by DutaLand on even date for further information.
DUTALND-LA - DUTALND-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DUTALAND BERHAD |
| Stock Name | DUTALND-LA |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-32947 |
LISTING'S CIRCULAR NO. L/Q : 67315 OF 2013
Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 April 2013 ]
2) The last date of lodgement : [ 4 April 2013 ]
3) Date Payable : [ 11 April 2013 ]
Remarks :- Please note that trading of the ICULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.
ICULS Holders are advised to refer to the separate announcement on the Notice to ICULS Holders dated 11 March 2013 released by DutaLand on even date for further information.
DUTALND-LB - DUTALND-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DUTALAND BERHAD |
| Stock Name | DUTALND-LB |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-33235 |
LISTING'S CIRCULAR NO. L/Q : 67316 OF 2013
1) Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013.
2) Fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 April 2013 ]
2) The last date of lodgement : [ 4 April 2013 ]
3) Date Payable : [ 11 April 2013 ]
Remarks :-
1) Please note that trading of the RULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of RULS outstanding and also the last interest payment.
RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.
2) Pursuant to the terms and conditions of the Trust Deed dated 25 August 2006 (supplemental inclusive), DutaLand shall undertake a fifth and final scheduled redemption ("Final Redemption") and cancellation of 40% of the total principal amount of RULS outstanding. Subsequent to the Final Redemption, the total principal amount of RULS held by all RULS Holders will have been fully redeemed by DutaLand and shall be cancelled by Bursa Malaysia Depository Sdn Bhd.
RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.
IBHD - IBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-31189 |
LISTING'S CIRCULAR NO. L/Q : 67317 OF 2013
Interim single tier dividend of 4% 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 : [ 26 March 2013 ]
2) The last date of lodgement : [ 28 March 2013 ]
3) Date Payable : [ 25 April 2013 ]
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 13 Mar 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-130313-76F31 |
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 RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/03/2013 | 3,169,000 |
| Remarks : |
| Form 29B was received on 13 March 2013 |
HUPSENG - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 13 Mar 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | HS-130311-50584 |
NTPM - NTPM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NTPM HOLDINGS BERHAD |
| Stock Name | NTPM |
| Date Announced | 13 Mar 2013 |
| Category | Listing Circular |
| Reference No | RN-130313-31423 |
LISTING'S CIRCULAR NO. L/Q : 67322 OF 2013
First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Dividend" ]
as from : [ 21 March 2013 ]
2) The last date of lodgement : [ 25 March 2013 ]
3) Date Payable : [ 8 April 2013 ]
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