INARI - INARI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | INARI BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 17 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130517-33073 |
LISTING'S CIRCULAR NO. L/Q : 67813 OF 2013
1) Third Interim Single Tier Dividend of 0.9 sen per ordinary share of RM0.10 each and
2) Special Single Tier Dividend of 0.9 sen per ordinary share of RM0.10 each.
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 : [ 27 June 2013 ]
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 17 May 2013 |
| Category | General Announcement |
| Reference No | OB-130517-48517 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 17-May-2013 IOPV per unit (RM): 1.8381 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 12,225.84 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 17 May 2013 |
| Category | General Announcement |
| Reference No | OB-130517-48434 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 17-May-2013 IOPV per unit (RM): 0.9006 Units in circulation (units): 33,150,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,675.47 |
MUDAJYA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MUDAJAYA GROUP BERHAD |
| Stock Name | MUDAJYA |
| Date Announced | 17 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MG-130517-DCAF8 |
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 | ESOS |
| Details of corporate proposal | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 107,100 |
| Issue price per share ($$) | MYR 1.900 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 549,929,366 |
| Currency | MYR 109,985,873.200 |
| Listing Date | 20/05/2013 |
PANTECH - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 17 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130516-6CD09 |
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 | ESOS |
| Details of corporate proposal | EMPLOYEES' SHARE OPTION SCHEME |
| No. of shares issued under this corporate proposal | 598,000 |
| Issue price per share ($$) | MYR 0.670 |
| Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 512,252,082 |
| Currency | MYR 102,450,416.400 |
| Listing Date | 20/05/2013 |
XDL - XDL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | XIDELANG HOLDINGS LTD |
| Stock Name | XDL |
| Date Announced | 17 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130517-33196 |
LISTING'S CIRCULAR NO. L/Q : 67816 OF 2013
A single-tier final dividend of 0.50 sen per ordinary share for the financial year ended 30 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 June 2013 ]
2) The last date of lodgement : [ 25 June 2013 ]
3) Date Payable : [ 18 July 2013 ]
TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 17 May 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130515-A650B |
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 Warrants |
| No. of shares issued under this corporate proposal | 8,400 |
| Issue price per share ($$) | MYR 0.600 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 312,032,200 |
| Currency | MYR 156,016,100.000 |
| Listing Date | 20/05/2013 |
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 | Exercise of ESOS |
| No. of shares issued under this corporate proposal | 337,000 |
| 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 | 312,369,200 |
| Currency | MYR 156,184,600.000 |
| Listing Date | 20/05/2013 |
FIAMMA - FIAMMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FIAMMA HOLDINGS BERHAD |
| Stock Name | FIAMMA |
| Date Announced | 17 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130517-33570 |
LISTING'S CIRCULAR NO. L/Q : 67812 OF 2013
Single tier interim dividend of 3 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 : [ 12 June 2013 ]
2) The last date of lodgement : [ 14 June 2013 ]
3) Date Payable : [ 28 June 2013 ]
ATLAN - ATLAN - NOTICE OF BOOK COSURE
Announcement Type: Listing Circular
| Company Name | ATLAN HOLDINGS BERHAD |
| Stock Name | ATLAN |
| Date Announced | 17 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130517-33364 |
LISTING'S CIRCULAR NO. L/Q : 67811 OF 2013
1) First Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014 and
2) Single Tier Special Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014.
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 : [ 14 June 2013 ]
JOHOTIN - JOHOTIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JOHORE TIN BERHAD |
| Stock Name | JOHOTIN |
| Date Announced | 17 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130517-33442 |
LISTING'S CIRCULAR NO. L/Q : 67814 OF 2013
Single Tier Final Dividend of 4.2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 July 2013 ]
2) The last date of lodgement : [ 5 July 2013 ]
3) Date Payable : [ 29 July 2013 ]
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