MBSB - MBSB - NOTICE OF BOOK CLOSUTRE
Announcement Type: Listing Circular
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-37721 |
LISTING'S CIRCULAR NO. L/Q : 67574 OF 2013
1) Final Dividend of 9% less 25% Income Tax and
2) Special Dividend of 18% 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 : [ 14 May 2013 ]
2) The last date of lodgement : [ 16 May 2013 ]
3) Date Payable : [ 30 May 2013 ]
UTDPLT - UTDPLT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UNITED PLANTATIONS BERHAD |
| Stock Name | UTDPLT |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-37901 |
LISTING'S CIRCULAR NO. L/Q : 67577 OF 2013
A Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2012.
A Special Dividend of 55% gross per share less 25% Malaysian Income Tax for 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 : [ 13 May 2013 ]
2) The last date of lodgement : [ 15 May 2013 ]
3) Date Payable : [ 5 June 2013 ]
MMCCORP - MMCCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-39199 |
LISTING'S CIRCULAR NO. L/Q : 67576 OF 2013
Final single-tier dividend of 4.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 May 2013 ]
2) The last date of lodgement : [ 3 June 2013 ]
3) Date Payable : [ 28 June 2013 ]
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 19 Apr 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130419-50538 |
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 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 | 16/04/2013 | 86,300 |
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ATRIUM REAL ESTATE INVESTMENT TRUST |
| Stock Name | ATRIUM |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-39395 |
LISTING'S CIRCULAR NO. L/Q : 67569 OF 2013
First interim income distribution of 2.20 sen per unit in respect of the three months period from 1 January 2013 to 31 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 May 2013 ]
2) The last date of lodgement : [ 6 May 2013 ]
3) Date Payable : [ 31 May 2013 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ZHULIAN CORPORATION BERHAD |
| Stock Name | ZHULIAN |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-38004 |
LISTING'S CIRCULAR NO. L/Q : 67578 OF 2013
A First Interim Single Tier Dividend of 3 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 : [ 6 May 2013 ]
2) The last date of lodgement : [ 8 May 2013 ]
3) Date Payable : [ 28 May 2013 ]
AEONCR - AEONCR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AEON CREDIT SERVICE (M) BERHAD |
| Stock Name | AEONCR |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-39482 |
LISTING'S CIRCULAR NO. L/Q : 67568 OF 2013
Final single tier dividend of 19.50 sen per ordinary share of RM0.50 each for the financial year ended 20 February 2013.
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 : [ 16 July 2013 ]
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 19 Apr 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130418-E4762 |
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 | 422,000 |
| 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 | 4,802,329,465 |
| Currency | MYR 2,401,164,732.500 |
| Listing Date | 22/04/2013 |
| 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. |
KOSSAN - KOSSAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KOSSAN RUBBER INDUSTRIES BERHAD |
| Stock Name | KOSSAN |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-39299 |
LISTING'S CIRCULAR NO. L/Q : 67573 OF 2013
FINAL DIVIDEND OF 7 SEN TAX EXEMPT PER ORDINARY SHARE OF RM0.50 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 : [ 28 June 2013 ]
2) The last date of lodgement : [ 2 July 2013 ]
3) Date Payable : [ 16 July 2013 ]
FRB - FRB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB |
| Date Announced | 19 Apr 2013 |
| Category | Listing Circular |
| Reference No | RN-130419-38364 |
LISTING'S CIRCULAR NO. L/Q : 67570 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 278,850,298 NEW ORDINARY SHARES OF RM0.50 EACH IN FORMIS RESOURCES BERHAD (“FORMIS SHARES”) (“RIGHTS SHARES”) TOGETHER WITH UP TO 139,425,149 FREE DETACHABLE WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TWO (2) EXISTING FORMIS SHARES HELD AT 5.00 P.M. ON 2 MAY 2013, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 125,000,000 RIGHTS SHARES TOGETHER WITH 62,500,000 FREE WARRANTS ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 29 April 2013 ]
2) The last date of lodgement : [ 2 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 [ 1/2 ] , 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 [ 1/2 ] of the Transacted Price is applicable.
No comments:
Post a Comment