April 19, 2013

Company announcements: MBSB, UTDPLT, MMCCORP, PPB, ATRIUM, ZHULIAN, AEONCR, TAGB, KOSSAN, FRB

MBSB - MBSB - NOTICE OF BOOK CLOSUTRE

Announcement Type: Listing Circular
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NameUNITED PLANTATIONS BERHAD  
Stock Name UTDPLT  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced19 Apr 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130419-50538

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD
LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG
50450 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/04/2013
86,300
 

Circumstances by reason of which change has occurredDISPOSAL
Nature of interestDIRECT
Direct (units)84,249,636 
Direct (%)7.11 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change84,249,636
Date of notice19/04/2013


ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameATRIUM REAL ESTATE INVESTMENT TRUST  
Stock Name ATRIUM  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NameZHULIAN CORPORATION BERHAD  
Stock Name ZHULIAN  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NameAEON CREDIT SERVICE (M) BERHAD  
Stock Name AEONCR  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NameTA GLOBAL BERHAD  
Stock Name TAGB  
Date Announced19 Apr 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoTG-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 proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares
No. of shares issued under this corporate proposal422,000
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
Units4,802,329,465
CurrencyMYR 2,401,164,732.500
Listing Date22/04/2013

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 NameKOSSAN RUBBER INDUSTRIES BERHAD  
Stock Name KOSSAN  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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 NameFORMIS RESOURCES BERHAD  
Stock Name FRB  
Date Announced19 Apr 2013  
CategoryListing Circular
Reference NoRN-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.


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