MAS - MAS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Stock Name | MAS |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-41462 |
LISTING'S CIRCULAR NO. L/Q : 67517 OF 2013
Renounceable rights issue of up to 13,368.6 million new ordinary shares of RM0.10 each in MAS (“RIGHT SHARE(S)”) on the basis of four (4) Rights Shares for every one (1) existing ordinary share of RM0.10 each in MAS held by MAS' shareholders whose names appear on MAS’ Record of Depositors as at 5.00 p.m. on 6 May 2013 at an issue price of RM0.23 per Rights Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 2 May 2013 ]
2) The last date of lodgement : [ 6 May 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 4/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 4/5 ] of the Transacted Price is applicable.
MAS - MAS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | MALAYSIAN AIRLINE SYSTEM BERHAD |
| Stock Name | MAS |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-41112 |
LISTING'S CIRCULAR NO. L/Q : 67518 OF 2013
Renounceable rights issue of up to 13,368.6 million new ordinary shares of RM0.10 each in MAS (“RIGHT SHARE(S)”) on the basis of four (4) Rights Shares for every one (1) existing ordinary share of RM0.10 each in MAS held by MAS' shareholders whose names appear on MAS’ Record of Depositors as at 5.00 p.m. on 6 May 2013 at an issue price of RM0.23 per Rights Share.
Kindly be advised of the following :
1) The Rights commence of trading : [ 7 May 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 8 May 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 21 May 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 14 May 2013 ]
The Stock Short Name, Number and ISIN Code [ MAS-OR, 3786OR and MYL3786OR003 ] respectively
TM - TM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-41027 |
LISTING'S CIRCULAR NO. L/Q : 67522 OF 2013
Final Single-Tier Dividend of 12.2 sen per share
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 May 2013 ]
2) The last date of lodgement : [ 10 May 2013 ]
3) Date Payable : [ 27 May 2013 ]
KLCCP - KLCCP - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCCP |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-37716 |
LISTING'S CIRCULAR NO. L/Q : 67516 OF 2013
Bonus issue of 1,805,333,083 Class A Redeemable Preference Shares of RM0.01 each in KLCC Property Holdings Berhad (“KLCCP” or “Company”) (“RPS”) to the entitled shareholders of the Company (“Entitled Shareholders”) on the basis of one RPS for each ordinary share of RM1.00 each in KLCCP (“Share”), held on the Entitlement Date (“Bonus RPS Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 25 April 2013 ]
2) The last date of lodgement : [ 29 April 2013 ]
Remarks : The Bonus RPS Issue entails a bonus issue of 1,805,333,083 RPS to the Entitled Shareholders on the basis of one RPS for each Share held on the Entitlement Date. The RPS issued pursuant to the Bonus RPS Issue will be subsequently redeemed at a premium which is to be fully satisfied in the form of units in KLCC Real Estate Investment Trust (“Units”) (“RPS Redemption”).
The Bonus RPS Issue and RPS Redemption are mechanism undertaken by the Company solely for the purpose of distributing the Units to the Entitled Shareholders. Accordingly, the RPS issued pursuant to the Bonus RPS Issue will not be credited into the individual securities accounts of the Entitled Shareholders. The Units distributed via the RPS Redemption will be credited directly by Bursa Malaysia Depository Sdn Bhd into the same CDS accounts in which the Shares are currently deposited.
Upon completion of the corporate exercise, the resultant Stapled Securities (as defined herein), whereby every one stapled security comprising one Share stapled to one Unit (“Stapled Security”), will be quoted and traded as one security on the Main Market of Bursa Malaysia Securities Berhad and will not be able to be traded separately. The listing of the Stapled Securities is expected by early May 2013.
P&O - P&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PACIFIC & ORIENT BERHAD |
| Stock Name | P&O |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-40660 |
LISTING'S CIRCULAR NO. L/Q : 67520 OF 2013
Third Interim Dividend of MYR0.012 less 25% income tax per ordinary share of MYR0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 April 2013 ]
2) The last date of lodgement : [ 26 April 2013 ]
3) Date Payable : [ 10 May 2013 ]
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-40752 |
LISTING'S CIRCULAR NO. L/Q : 67519 OF 2013
Final single-tier tax-exempt dividend of 8 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 : [ 14 May 2013 ]
2) The last date of lodgement : [ 16 May 2013 ]
3) Date Payable : [ 31 May 2013 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASIA FILE CORPORATION BHD |
| Stock Name | ASIAFLE |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-40096 |
LISTING'S CIRCULAR NO. L/Q : 67514 OF 2013
A Single Tier Interim Dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 April 2013 ]
2) The last date of lodgement : [ 2 May 2013 ]
3) Date Payable : [ 28 May 2013 ]
SPSETIA - SPSETIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-40937 |
LISTING'S CIRCULAR NO. L/Q : 67521 OF 2013
Final Dividend of 9 sen per share less income tax of 25% for the financial year ended 31 October 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 April 2013 ]
2) The last date of lodgement : [ 29 April 2013 ]
3) Date Payable : [ 15 May 2013 ]
KKB - Annual Report 2012
Announcement Type: Document Receipt
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 12 Apr 2013 |
| Category | Document Receipt |
| Reference No | JM-130412-43540 |
| Annual Report for Financial Year Ended | 31/12/2012 |
| Subject | Annual Report 2012 |
KKB - KKB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KKB ENGINEERING BERHAD |
| Stock Name | KKB |
| Date Announced | 12 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130412-40542 |
LISTING'S CIRCULAR NO. L/Q : 67515 OF 2013
A First and Final Dividend of 5 sen per ordinary share of RM0.50 each, taxable at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2013 ]
2) The last date of lodgement : [ 16 May 2013 ]
3) Date Payable : [ 5 June 2013 ]
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