September 4, 2013

Company announcements: MRCB, CMSB, TM, MASTEEL, SAB, CENSOF, SBCCORP, ILB, KPJ, PETGAS

MRCB - 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 NameMALAYSIAN RESOURCES CORPORATION BERHAD  
Stock Name MRCB  
Date Announced4 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMR-130904-64358

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

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Others27/08/2013
56,864,151
 

Description of other type of transactionAllotment of 56,864,151 Ordinary Shares of RM1.00 each to Employees Provident Fund Board as part of the consideration for the acquisitions by Malaysian Resources Corporation Berhad of the entire equity interest in Gapurna Builders Sdn Bhd, Gapurna Land Sdn Bhd and Puncak Wangi Sdn Bhd.
Circumstances by reason of which change has occurredAs above
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change641,934,951
Date of notice02/09/2013


CMSB - CMSB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced4 Sept 2013  
CategoryListing Circular
Reference NoRN-130903-34815

LISTING'S CIRCULAR NO. L/Q : 68736 OF 2013


    Interim dividend of 5 sen per share less 25% income tax for 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 : [ 19 September 2013 ]

    2) The last date of lodgement : [ 23 September 2013 ]

    3) Date Payable : [ 18 October 2013 ]


TM - 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 NameTELEKOM MALAYSIA BERHAD  
Stock Name TM  
Date Announced4 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTM-130904-D202F

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 Share of RM0.70 each
Name & address of registered holder1) Employees Provident Fund Board
Tingkat 19, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur.

2) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

3) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (KIB)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

4) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

5) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (AM INV)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

6) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (MAYBAN)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

7) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ALLIANCE)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

8) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (NOMURA)
Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur.

9) Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (ARIM)
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)
Disposed30/08/2013
1,986,600
 
Disposed30/08/2013
705,000
 

Circumstances by reason of which change has occurredDisposal of shares by the following Portfolio Managers:
1. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board - 1,986,600 shares; and
2. Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (Nomura) - 705,000 shares.
Nature of interestDirect
Direct (units)424,964,900 
Direct (%)11.88 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change424,964,900
Date of notice02/09/2013

Remarks :
The notice was received by Telekom Malaysia Berhad on 4 September 2013.


MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMALAYSIA STEEL WORKS (KL) BHD  
Stock Name MASTEEL  
Date Announced4 Sept 2013  
CategoryListing Circular
Reference NoRN-130903-35220

LISTING'S CIRCULAR NO. L/Q : 68741 OF 2013


    First Interim Single-Tier Dividend of 0.5 sen per ordinary share of RM0.50 each 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 : [ 13 September 2013 ]

    2) The last date of lodgement : [ 18 September 2013 ]

    3) Date Payable : [ 11 October 2013 ]


SAB - SAB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSOUTHERN ACIDS (M) BERHAD  
Stock Name SAB  
Date Announced4 Sept 2013  
CategoryListing Circular
Reference NoRN-130903-35592

LISTING'S CIRCULAR NO. L/Q : 68746 OF 2013


    Final Dividend of 3 sen per ordinary share, less tax of 25% and Single Tier Dividend of 2.75 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 : [ 9 October 2013 ]

    2) The last date of lodgement : [ 11 October 2013 ]

    3) Date Payable : [ 31 October 2013 ]


CENSOF - CENSOF - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCENSOF HOLDINGS BERHAD  
Stock Name CENSOF  
Date Announced4 Sept 2013  
CategoryListing Circular
Reference NoRN-130829-61066

LISTING'S CIRCULAR NO. L/Q : 68737 OF 2013


    A Final Single Tier Dividend of 1.0 sen per ordinary share of RM0.10 each in respect of 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 : [ 12 September 2013 ]

    2) The last date of lodgement : [ 17 September 2013 ]

    3) Date Payable : [ 27 September 2013 ]


SBCCORP - SBCCORP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced4 Sept 2013  
CategoryListing Circular
Reference NoRN-130903-35510

LISTING'S CIRCULAR NO. L/Q : 68745 OF 2013


    First and final dividend of 4.0% less 25% income tax for the year ended 31st March, 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 8 October 2013 ]

    2) The last date of lodgement : [ 10 October 2013 ]

    3) Date Payable : [ 31 October 2013 ]


ILB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameINTEGRATED LOGISTICS BHD  
Stock Name ILB  
Date Announced4 Sept 2013  
CategoryGeneral Meetings
Reference NoMI-130904-62109

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting
Date of Meeting23/09/2013
Time10:00 AM
VenueClassics Ballroom,
Level 3, Holiday Villa Hotel and Suites Subang,
No. 9, Jalan SS12/1,
47500 Subang Jaya
Selangor Darul Ehsan
Date of General Meeting Record of Depositors18/09/2013

Attachments

ILB - Notice of EGM.pdf
220 KB



KPJ - KPJ - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced4 Sept 2013  
CategoryListing Circular
Reference NoRN-130903-35111

LISTING'S CIRCULAR NO. L/Q : 68740 OF 2013


    Interim dividend of 2.0 sen single tier dividend per ordinary shares of RM 0.50 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 September 2013 ]

    2) The last date of lodgement : [ 27 September 2013 ]

    3) Date Payable : [ 18 October 2013 ]


PETGAS - 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 NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced4 Sept 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130904-A2DFF

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 incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Share of RM1.00/share
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)
Disposed30/08/2013
180,000
 

Circumstances by reason of which change has occurredSale of shares managed by portfolio manager(NOMURA)
Nature of interestDirect
Direct (units)273,229,000 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change273,229,000
Date of notice02/09/2013

Remarks :
The direct interest of 273,229,000 shares comprising:

a) 256,905,000 shares held by Citigroup Nominees (Tempatan) Sdn. Bhd;

b) 1,497,600 shares held EPF Board;

c) 754,500 shares held by Employees Provident Fund Board (AMUNDI)

d) 268,500 shares held by Employees Provident Fund Board (KIB);

e) 1,950,500 shares held by Employees Provident Fund Board (HDBS);

f) 450,000 shares held by Employees Provident Fund Board (RHB INV);

g) 532,100 shares held by Employees Provident Fund Board (AM INV);

h) 375,000 shares held by Employees Provident Fund Board (MAYBAN);

i) 5,678,400 shares held by Employees Provident Fund Board (NOMURA);

j) 4,292,400 shares held by Employees Provident Fund Board (CIMB PRI);

k) 525,000 shares held by Employees Provident Fund Board (ARIM);

Received Form 29B on 4 September 2013


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