CIMB - CIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-29220 |
LISTING'S CIRCULAR NO. L/Q : 68828 OF 2013
Single Tier Dividend of 12.82 sen per share in respect of the financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 September 2013 ]
2) The last date of lodgement : [ 2 October 2013 ]
3) Date Payable : [ 30 October 2013 ]
CIMB - CIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130920-38003 |
LISTING'S CIRCULAR NO. L/Q : 68834 OF 2013
Single Tier Dividend of 12.82 sen per share in respect of the financial year ending 31 December 2013.
Further to Listing’s Circular No. L/Q : 68828 Of 2013, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 September 2013 (Remain Unchanged)]
2) The last date of lodgement : [ 2 October 2013 (Remain Unchanged)]
3) Date Payable : [ 30 October 2013 (Remain Unchanged)]
Remarks :- On behalf of the Board of Directors of CIMBGH (“Board”), we wish to announce that the issue price of the new ordinary shares of RM1.00 each in CIMBGH (“CIMBGH Shares”) to be issued pursuant to the Dividend Reinvestment Scheme (“DRS”) for the first interim dividend of 12.82 sen per CIMBGH Share in respect of the financial year ending 31 December 2013, has been fixed today at RM6.90 per share (“Price Fixing Date”). The issue price is computed based on the five (5) market day volume weighted average market price of RM7.56 per CIMBGH Share up to and including 17 September 2013, being the last trading day prior to the Price Fixing Date, adjusted for the gross dividend per CIMBGH Share of 12.82 sen and applying an approximately seven percent (7%) discount, which is equivalent to RM0.52.
We also wish to announce that the Board has decided to allow odd lots under the DRS as opposed to CIMBGH’s previous DRS exercise involving its second interim dividend for the financial year ended 31 December 2012. As such, and pursuant to this DRS, shareholders may receive such new CIMBGH Shares in odd lots.
KUCHAI - KUCHAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KUCHAI DEVELOPMENT BERHAD |
| Stock Name | KUCHAI |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130920-31911 |
LISTING'S CIRCULAR NO. L/Q : 68830 OF 2013
Special Dividend of 4.728 sen per share less 25% income tax in respect of the financial year ended 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 October 2013 ]
2) The last date of lodgement : [ 7 October 2013 ]
3) Date Payable : [ 4 November 2013 ]
KLUANG - KLUANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KLUANG RUBBER COMPANY (MALAYA) BERHAD |
| Stock Name | KLUANG |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130920-31783 |
LISTING'S CIRCULAR NO. L/Q : 68829 OF 2013
Special Dividend of 24.25 sen per share less 25% income tax in respect of the financial year ended 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 October 2013 ]
2) The last date of lodgement : [ 7 October 2013 ]
3) Date Payable : [ 4 November 2013 ]
SBAGAN - SBAGAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
| Stock Name | SBAGAN |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130920-31979 |
LISTING'S CIRCULAR NO. L/Q : 68832 OF 2013
Special Dividend of 35.53 sen per share less 25% income tax in respect of the financial year ended 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 October 2013 ]
2) The last date of lodgement : [ 7 October 2013 ]
3) Date Payable : [ 4 November 2013 ]
UMW - UMW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130919-40101 |
LISTING'S CIRCULAR NO. L/Q : 68833 OF 2013
RESTRICTED OFFERING OF 108,100,000 NEW ORDINARY SHARES OF RM0.50 EACH IN UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) (“ISSUE SHARES”) TO THE ENTITLED SHAREHOLDERS (AS DEFINED HEREIN) OF UMW HOLDINGS BERHAD (“UMWH”) IN CONJUNCTION WITH THE LISTING OF UMW-OG ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“RESTRICTED OFFERING”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 27 September 2013 ]
2) The last date of lodgement : [ 1 October 2013 ]
Remarks :- These materials are not an offer for sale of the securities of UMW-OG in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW-OG does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States.
108,100,000 Issue Shares are reserved for applications by the entitled shareholders of UMWH (except for the Excluded Shareholders^) whose names appear in the record of depositors of UMWH as at 5:00 p.m. on 1 October 2013 (“Entitlement Date”) (“Entitled Shareholders of UMWH”) as follows:
(a) each Entitled Shareholder of UMWH:
(i) who holds 999 UMWH shares and below, and applies for 100 Issue Shares and above, will be guaranteed an allocation of 100 Issue Shares. Applications for Issue Shares above the 100 Issue Shares already allocated will be dealt with under (c) below;
(ii) who holds 1,000 UMWH shares and above, will be guaranteed an allocation of the applied number of Issue Shares for application of 1,000 Issue Shares and below (subject to a minimum application for 100 Issue Shares). Any Entitled Shareholder of UMWH who applies for more than 1,000 Issue Shares will be guaranteed an allocation of 1,000 Issue Shares. Applications for Issue Shares above the 1,000 Issue Shares already allocated will be dealt with under (b) and (c) below;
(b) the remaining Issue Shares under application after the allocation under (a) above, will be allocated to the Entitled Shareholders of UMWH who hold 1,000 UMWH shares and above, and applies for more than 1,000 Issue Shares. The allocation will be made on a pro-rata basis according to their respective shareholdings as at the Entitlement Date (to be rounded down to the nearest board lot). Fractional allocations will be disregarded; and
(c) any remaining Issue Shares under application after the allocation under (a) and (b) above, will be allocated to the Entitled Shareholders of UMWH on a pro-rata basis according to the number of remaining Issue Shares under application (to be rounded down to the nearest board lot). Fractional allocations will be disregarded.
Note:
^ Excluded Shareholders are defined as shareholders of UMWH whose names appear in its record of depositors as at 5:00 p.m. on the Entitlement Date who fall into any one of the following categories:
(i) persons located in the United States (as such term is defined under Regulation S under the U.S. Securities Act);
(ii) persons with a registered address in jurisdictions outside of Malaysia;
(iii) persons who are bound under the jurisdictions outside of Malaysia in which acquisition of Issue Shares under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether or not in the absence of any necessary consent and/or compliance with any registration of other legal requirements or for any other reason); or
(iv) persons who are, in the opinion of the Board of Directors of UMW-OG necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements.
The Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of UMWH are not allowed to submit multiple applications for the subscription of the Issue Shares under the Restricted Offering.
The participation in the initial public offering by any of the UMWH shareholders shall be based on their warranty to UMWH and UMW-OG that they may lawfully so participate without UMWH, UMW-OG, Maybank Investment Bank Berhad and/or CIMB Investment Bank Berhad being in breach of the laws of any jurisdiction.
KPS - KPS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
| Stock Name | KPS |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130920-31681 |
LISTING'S CIRCULAR NO. L/Q : 68831 OF 2013
Special dividend of 26.67 sen per share less income tax at 25% in respect of the current financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 October 2013 ]
2) The last date of lodgement : [ 4 October 2013 ]
3) Date Payable : [ 25 October 2013 ]
ASAS - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 20 Sept 2013 |
| Category | General Announcement |
| Reference No | AD-130919-81003 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | UNCONDITIONAL MANDATORY TAKE-OVER OFFER FROM RHB INVESTMENT BANK BERHAD ON BEHALF OF TONY CHAN HOLDINGS SENDIRIAN BERHAD, TONY CHAN CAPITAL SDN BHD, SPRINTEX LIMITED AND BEST CONDITIONS LIMITED (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN ASAS DUNIA BERHAD ("ADB") NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT WITH THEM ("PACs") ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM1.70 PER OFFER SHARE ("OFFER") |
We refer to the announcements dated 29 July 2013, 16 August 2013, 19 August 2013, 27 August 2013, 6 September 2013 and 19 September 2013. Pursuant to Section 33 of the Malaysian Code on Take-Overs and Mergers, 2010 (“Code”), Asas Dunia Berhad ("ADB") wishes to announce that Sprintex Limited has dealt in the ADB Shares for its own account on 19 September 2013. Please refer to the attachment for further details. This announcement is dated 20 September 2013. | |
ASAS - Changes in Sub. S-hldr's Int. (29B) - SPRINTEX LIMITED
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASAS DUNIA BERHAD |
| Stock Name | ASAS |
| Date Announced | 20 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AD-130919-43938 |
Particulars of substantial Securities Holder
| Name | SPRINTEX LIMITED |
| Address | P.O.BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS |
| NRIC/Passport No/Company No. | 1771884 |
| Nationality/Country of incorporation | BRITISH VIRGIN ISLANDS |
| Descriptions (Class & nominal value) | ORDINARY SHARES OF RM1.00 EACH |
| Name & address of registered holder | SPRINTEX LIMITED P.O.BOX 957, OFFSHORE INCORPORATIONS CENTRE, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 19/09/2013 | 2,025,600 | 1.700 |
| Transferred | 19/09/2013 | 3,368,832 | 1.700 |
AXIATA - AXIATA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130920-31581 |
LISTING'S CIRCULAR NO. L/Q : 68827 OF 2013
Interim Tax Exempt Dividend Under Single Tier System of 8 sen per Ordinary Share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 September 2013 ]
2) The last date of lodgement : [ 1 October 2013 ]
3) Date Payable : [ 10 October 2013 ]
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