DVM - DVM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DVM TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | DVM |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130528-28584 |
LISTING'S CIRCULAR NO. L/Q : 67908 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 387,200,000 NEW ORDINARY SHARES OF RM0.10 EACH IN DVM (“RIGHTS SHARES”) TOGETHER WITH UP TO 290,400,000 NEW FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DVM AT 5.00 P.M. ON 10 JUNE 2013 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 6 June 2013 ]
2) The last date of lodgement : [ 10 June 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 [ 2/3 ] , 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 [ 2/3 ] of the Transacted Price is applicable.
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 28 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130528-857D2 |
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 | Instrument Conversion (Warrant) |
| No. of shares issued under this corporate proposal | 5,500 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,733,834,718 |
| Currency | MYR 1,733,834,718.000 |
| Listing Date | 29/05/2013 |
2. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 294,708 |
| Issue price per share ($$) | MYR 2.330 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,734,129,426 |
| Currency | MYR 1,734,129,426.000 |
| Listing Date | 29/05/2013 |
GOPENG - GOPENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GOPENG BERHAD |
| Stock Name | GOPENG |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130528-28857 |
LISTING'S CIRCULAR NO. L/Q : 67909 OF 2013
Final Single Tier Dividend of 3 sen per RM0.50 ordinary share in respect of the 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 June 2013 ]
2) The last date of lodgement : [ 28 June 2013 ]
3) Date Payable : [ 19 July 2013 ]
MPHB - MPHB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MULTI-PURPOSE HOLDINGS BERHAD |
| Stock Name | MPHB |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130528-28331 |
LISTING'S CIRCULAR NO. L/Q : 67914 OF 2013
A Final Dividend consisting of 3.5 sen gross dividend per share, less income tax of 25% and 1.5 sen single-tier dividend per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 June 2013 ]
2) The last date of lodgement : [ 27 June 2013 ]
3) Date Payable : [ 12 July 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 | 28 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130528-51458 |
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 | 21/05/2013 | 100,000 | |
| Acquired | 21/05/2013 | 150,000 | |
| Acquired | 22/05/2013 | 74,800 |
APEX - APEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | APEX EQUITY HOLDINGS BERHAD |
| Stock Name | APEX |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130528-28406 |
LISTING'S CIRCULAR NO. L/Q : 67905 OF 2013
Final dividend of 5% less 25% tax per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 July 2013 ]
2) The last date of lodgement : [ 10 July 2013 ]
3) Date Payable : [ 31 July 2013 ]
CANONE - CANONE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CAN-ONE BERHAD |
| Stock Name | CANONE |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130527-30643 |
LISTING'S CIRCULAR NO. L/Q : 67906 OF 2013
First and Final Tax Exempt Dividend of 8% (4 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2013 ]
2) The last date of lodgement : [ 15 July 2013 ]
3) Date Payable : [ 31 July 2013 ]
MATRIX - MATRIX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130528-50513 |
LISTING'S CIRCULAR NO. L/Q : 67912 OF 2013
FIRST INTERIM DIVIDEND OF 13.5 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 : [ 26 June 2013 ]
2) The last date of lodgement : [ 28 June 2013 ]
3) Date Payable : [ 8 July 2013 ]
IPMUDA - IPMUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IPMUDA BERHAD |
| Stock Name | IPMUDA |
| Date Announced | 28 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130528-27920 |
LISTING'S CIRCULAR NO. L/Q : 67910 OF 2013
First and Final Single Tier Dividend of 3.0% 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 : [ 24 July 2013 ]
2) The last date of lodgement : [ 26 July 2013 ]
3) Date Payable : [ 20 August 2013 ]
TAKAFUL - 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 | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 28 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | ST-130528-47314 |
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 | 22/05/2013 | 33,000 |
| Remarks : |
| The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 28 May 2013. |
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