REDTONE - REDTONE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-34967 |
LISTING'S CIRCULAR NO. L/Q : 68878 OF 2013
Interim dividend of 1.5 sen per 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 ]
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 27 Sept 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-130927-59005 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 5,100 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,726,075,283 |
| Currency | MYR 8,726,075,283.000 |
| Listing Date | 01/10/2013 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 400 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,726,075,683 |
| Currency | MYR 8,726,075,683.000 |
| Listing Date | 01/10/2013 |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 27 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-130927-54868 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) 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 | 24/09/2013 | 638,700 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 27 September 2013. |
GUOCO - GUOCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GUOCOLAND (MALAYSIA) BERHAD |
| Stock Name | GUOCO |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-34793 |
LISTING'S CIRCULAR NO. L/Q : 68876 OF 2013
Final Dividend of 4% per RM0.50 share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2013 ]
2) The last date of lodgement : [ 28 October 2013 ]
3) Date Payable : [ 12 November 2013 ]
KLK - 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 | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 27 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130927-BEE84 |
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 [Employees Provident Fund Board] 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 | 24/09/2013 | 200,000 |
| Remarks : |
| Notification received on 27/09/2013 |
YTLLAND-LA - YTLLAND-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL LAND & DEVELOPMENT BERHAD |
| Stock Name | YTLLAND-LA |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-35466 |
LISTING'S CIRCULAR NO. L/Q : 68882 OF 2013
Fourth coupon payment of 3% per annum on RM496,189,011.50 nominal value of ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS 2011/2021") for the period from 1 May 2013 to 31 October 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 11 October 2013 ]
2) The last date of lodgement : [ 16 October 2013 ]
3) Date Payable : [ 31 October 2013 ]
BJCORP - BJCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-34667 |
LISTING'S CIRCULAR NO. L/Q : 68875 OF 2013
RESTRICTED OFFERING OF 19,157,000 NEW ORDINARY SHARES OF RM0.50 EACH IN BERJAYA AUTO BERHAD (“BAUTO”) (“ISSUE SHARES”) TO THE ENTITLED SHAREHOLDERS OF BERJAYA CORPORATION BERHAD (“BCORPORATION”) (AS DEFINED HEREIN) IN CONJUNCTION WITH THE LISTING OF BERMAZ MOTOR SDN BHD, VIA BAUTO, 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 : [ 8 October 2013 ]
2) The last date of lodgement : [ 10 October 2013 ]
Remarks :- 19,157,000 Issue Shares are reserved for application by the shareholders of BCorporation, except for the Excluded Shareholders (as defined herein), whose names appear in the record of depositors of BCorporation as at 5.00 p.m. on 10 October 2013 (“Entitlement Date”) and who are eligible to participate in the Restricted Offering (“Entitled Shareholders of BCorporation”) as follows:
(a) each Entitled Shareholder of BCorporation who applies for at least 100 Issue Shares will be guaranteed an allocation of 100 Issue Shares; and
(b) any remaining Issue Shares after the allocation under item (a) above will only be allocated to the Entitled Shareholders of BCorporation who apply in excess of 100 Issue Shares. The allocation of the remaining Issue Shares will be based on pro-rata basis according to their respective shareholdings in BCorporation as at the Entitlement Date which is to be rounded down to the nearest board lot with fractional entitlements to be disregarded.
Excluded Shareholders are defined as shareholders of BCorporation as stated in its record of depositors who fall into any one of the following categories as at the Entitlement Date:
(a) major shareholders of BCorporation and persons connected to them;
(b) persons with a registered address in jurisdictions outside Malaysia;
(c) persons who are bound under jurisdictions outside Malaysia in which acquisition of Issue Shares under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether in the absence of any necessary consent and/or compliance with any registration of other legal requirements or for any other reason); or
(d) persons who are, in the opinion of the Board of Directors of BAuto (on the advice of its legal adviser), necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements.
The entitlement of the Entitled Shareholders of BCorporation to participate in the Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of BCorporation are not allowed to submit multiple applications for the Issue Shares and the Board of Directors of BAuto has the absolute discretion to reject multiple applications. Accordingly, Entitled Shareholders of BCorporation are encouraged to consolidate their shareholdings in BCorporation into a single CDS account for the following reasons:
(i) to avoid multiple applications; and
(ii) subject to the final basis of allocation of the remaining Issue Shares on pro-rata basis, Entitled Shareholders of BCorporation who apply in excess of the guaranteed allocation of 100 Issue Shares may receive additional allocation based on pro-rata basis according to their respective shareholdings in BCorporation as at the Entitlement Date.
Excluded Shareholders, save for the major shareholders of BCorporation and persons connected to them, are advised that they shall be solely responsible to seek their own advice as to the laws of any jurisdiction which they may be subject to. Participation in the Restricted Offering by any of the shareholders of BCorporation shall be based on their warranty to BCorporation and BAuto that they may lawfully so participate without BCorporation, BAuto and/or Maybank Investment Bank Berhad being in breach of the laws of any jurisdiction.
SCIENTX - SCIENTX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-35073 |
LISTING'S CIRCULAR NO. L/Q : 68879 OF 2013
Single Tier Special Dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 October 2013 ]
2) The last date of lodgement : [ 1 November 2013 ]
3) Date Payable : [ 25 November 2013 ]
SCIENTX - SCIENTX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SCIENTEX BERHAD |
| Stock Name | SCIENTX |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-35217 |
LISTING'S CIRCULAR NO. L/Q : 68880 OF 2013
Single Tier Final Dividend of 18%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 January 2014 ]
2) The last date of lodgement : [ 6 January 2014 ]
3) Date Payable : [ 21 January 2014 ]
KSK - KSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KSK GROUP BERHAD |
| Stock Name | KSK |
| Date Announced | 27 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130927-34880 |
LISTING'S CIRCULAR NO. L/Q : 68877 OF 2013
Selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving KSK Group Berhad ("SCR").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ] as from : [ 8 October 2013 ]
2) The last date of lodgement : [ 10 October 2013 ]
Remarks :- The SCR entails a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the enlarged issued and paid-up share capital of KSK Group Berhad ("KSK") to RM250,000 comprising 1,000,000 ordinary shares of RM0.25 each in KSK ("KSK Share(s)") by way of cancellation of 1,638,678,278 KSK Shares held by the shareholders of KSK other than Tan Sri Dato' Paduka Kua Sian Kooi and the persons acting in concert with him in relation to the SCR, namely Puan Sri Siew Toh Ee, Datuk Kua Chung Sen, Dato' Quah Teong Moo, C S Kua Sdn Bhd, Kua Pek Suan and Kua Ying-Fei (collectively referred to as the "Non-Entitled Shareholders").
Under the SCR, all the shareholders of KSK other than the Non-Entitled Shareholders, whose names appear in the Record of Depositors of KSK as at the close of business on 10 October 2013 ("Entitlement Date") shall be entitled to receive a capital repayment of RM0.65 in cash for each existing KSK Share held. The Non-Entitled Shareholders will waive their entitlements to the capital repayment pursuant to the SCR. The capital repayment shall be made by 18 October 2013.
KSK will be delisted and withdrawn from the Official List of Bursa Malaysia Securities Berhad("Bursa Securities") upon successful completion of the SCR.
The trading of KSK Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on Friday, 4 October 2013, being three (3) clear market days prior to the Entitlement Date. Accordingly, the last day for trading of KSK Shares on the Main Market of Bursa Securities prior to the suspension will be 5.00 p.m. on Thursday, 3 October 2013.
The KSK Shares will no longer be traded on the Official List after the trading of KSK Shares is suspended on Friday, 4 October 2013. For the avoidance of doubt, the trading of KSK Shares will continue to be suspended with effect from 9.00 a.m. on Friday, 4 October 2013 until the removal of KSK from the Official List.
The notice to shareholders in relation to the suspension of trading of KSK Shares and the Entitlement Date will be despatched to the shareholders of KSK on 27 September 2013.
Any enquiries concerning this notice of book closure date should be addressed to the Share Registrar of KSK at the above-mentioned contact details.
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