MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 5 Aug 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130805-1ADDD |
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 | 62,873 |
| 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 | 1,736,834,880 |
| Currency | MYR 1,736,834,880.000 |
| Listing Date | 06/08/2013 |
POS - POS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 5 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130805-36913 |
LISTING'S CIRCULAR NO. L/Q : 68497 OF 2013
Final dividend of 9.5 sen per ordinary share less 25% income tax in respect of the financial year ended 31 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 September 2013 ]
2) The last date of lodgement : [ 13 September 2013 ]
3) Date Payable : [ 7 October 2013 ]
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEKTAR REAL ESTATE INVESTMENT TRUST |
| Stock Name | HEKTAR |
| Date Announced | 5 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130805-37297 |
LISTING'S CIRCULAR NO. L/Q : 68496 OF 2013
Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
Non-resident companies (Withholding tax at 25% for year of assessment 2013)).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 August 2013 ]
2) The last date of lodgement : [ 21 August 2013 ]
3) Date Payable : [ 10 September 2013 ]
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 5 Aug 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-130805-31963 |
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-A to Ordinary Shares |
| No. of shares issued under this corporate proposal | 660,000 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.010 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 452,381,745 |
| Currency | MYR 4,523,817.450 |
| Listing Date | 06/08/2013 |
ASAS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 5 Aug 2013 |
| Category | PDF Submission |
| Reference No | AD-130805-39153 |
| Subject | Notification to the Shareholders of Asas Dunia Berhad in relation to the Receipt of Notice of Voluntary Take-Over Offer dated 29 July 2013 from RHB Investment Bank Berhad on behalf of the Joint Offerors, namely Tony Chan Holdings Sendirian Berhad, Tony Chan Capital Sdn Bhd, Sprintex Limited and Best Conditions Limited |
LATITUD - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 5 Aug 2013 |
| Category | PDF Submission |
| Reference No | MB-130805-39822 |
| Subject | LATITUDE TREE HOLDINGS BERHAD ("LTHB" OR THE "COMPANY") CIRCULAR TO SHAREHOLDERS IN RELATION TO:- PART A PROPOSED ACQUISITION OF ALL THE SUBSIDIARIES OF LATITUDE TREE INTERNATIONAL GROUP LTD. FOR AN AGGREGATE CONSIDERATION OF SGD48,750,000.00 (“PROPOSED ACQUISITIONS”) PART B INDEPENDENT ADVICE LETTER FROM INTER-PACIFIC SECURITIES SDN BHD TO THE NON-INTERESTED SHAREHOLDERS OF LATITUDE TREE HOLDINGS BERHAD IN RELATION TO THE PROPOSED ACQUISITIONS |
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