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 | 22 Oct 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AD-131017-60655 |
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 | 21/10/2013 | 118,000 | 1.700 |
CCK - CCK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CCK CONSOLIDATED HOLDINGS BERHAD |
| Stock Name | CCK |
| Date Announced | 22 Oct 2013 |
| Category | Listing Circular |
| Reference No | AI-131021-69873 |
LISTING'S CIRCULAR NO. L/Q : 69005 OF 2013
Final single-tier dividend of 2 sen
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 December 2013 ]
2) The last date of lodgement : [ 6 December 2013 ]
3) Date Payable : [ 27 December 2013 ]
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 22 Oct 2013 |
| Category | Listing Circular |
| Reference No | AI-131021-69107 |
LISTING'S CIRCULAR NO. L/Q : 69007 OF 2013
Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 August 2013 to 25 November 2013
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 4 November 2013 ]
2) The last date of lodgement : [ 7 November 2013 ]
3) Date Payable : [ 25 November 2013 ]
PTARAS - PTARAS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PINTARAS JAYA BHD |
| Stock Name | PTARAS |
| Date Announced | 22 Oct 2013 |
| Category | Listing Circular |
| Reference No | AI-131021-70205 |
LISTING'S CIRCULAR NO. L/Q : 69006 OF 2013
Bonus issue of 80,064,000 new ordinary shares of RM1.00 each in Pintaras Jaya Berhad (“Pintaras Share(s)”) (“Bonus Share(s)”) on the basis of one (1) Bonus Share for every one (1) existing Pintaras Share held (“Bonus Issue”)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 12 December 2013 ]
2) The last date of lodgement : [ 16 December 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 17 December 2013 with bonus issue of PTARAS shares of RM 1.00 each, any shareholder who is entitled to receive PTARAS bonus issue shares, may sell any or all of his PTARAS shares arising from the bonus issue beginning the Ex-Date (12 December 2013).
For example, if Mr. X purchases 100 PTARAS shares on cum basis on 11 December 2013, Mr. X should receive 100 shares on 16 December 2013. As a result of the bonus issue, a total of 200 PTARAS shares will be credited into Mr. X's CDS account on the night of 16 December 2013 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 February 2011 onwards."
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