EDUSPEC - EDUSPEC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-41714 |
LISTING'S CIRCULAR NO. L/Q : 69236 OF 2013
Renounceable rights issue of 255,166,667 new ordinary shares of RM0.10 each in Eduspec Holdings Berhad ("Eduspec shares") ("Rights Share(s)") together with 382,750,000 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one point five (1.5) free Warrants for every two (2) existing ordinary shares of RM0.10 each in Eduspec held as at 5.00 p.m. on 29 November 2013 at an issue price of RM0.10 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 27 November 2013 ]
2) The last date of lodgement : [ 29 November 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
EDUSPEC - EDUSPEC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | EDUSPEC HOLDINGS BERHAD (ACE Market) |
| Stock Name | EDUSPEC |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-53640 |
LISTING'S CIRCULAR NO. L/Q : 69237 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 255,166,667 NEW ORDINARY SHARES OF RM0.10 EACH IN EDUSPEC ("EDUSPEC SHARES") ("RIGHTS SHARE(S)") TOGETHER WITH 382,750,000 NEW FREE DETACHABLE WARRANTS ("WARRANT(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE AND ONE POINT FIVE (1.5) FREE WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN EDUSPEC HELD AS AT 5.00 P.M. ON 29 NOVEMBER 2013 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 December 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 3 December 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 16 December 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 9 December 2013 ]
The Stock Short Name, Number and ISIN Code [ EDUSPEC-OR, 0107OR and MYQ0107OR004 ] respectively
MICROLN - MICROLN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MICROLINK SOLUTIONS BERHAD (ACE Market) |
| Stock Name | MICROLN |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-39143 |
LISTING'S CIRCULAR NO. L/Q : 69245 OF 2013
Tax Exempt Interim Dividend of 3 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 : [ 4 December 2013 ]
2) The last date of lodgement : [ 6 December 2013 ]
3) Date Payable : [ 27 December 2013 ]
BJASSET - BJASSET - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BERJAYA ASSETS BERHAD |
| Stock Name | BJASSET |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-35221 |
LISTING'S CIRCULAR NO. L/Q : 69234 OF 2013
Final dividend of 2 sen single tier tax exempt per ordinary share of RM1.00 each for the financial year ended 30 June 2013 (Instead of Final Dividend of 2 sen per ordinary share of RM1.00 each less 25% income tax for the financial year ended 30 June 2013).
Further to Listing’s Circular No. L/Q : 69175 Of 2013, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 January 2014 (Remain Unchanged)]
2) The last date of lodgement : [ 8 January 2014 (Remain Unchanged)]
3) Date Payable : [ 29 January 2014 (Remain Unchanged)]
LAFMSIA - LAFMSIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-38070 |
LISTING'S CIRCULAR NO. L/Q : 69242 OF 2013
Third interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 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 : [ 23 December 2013 ]
2) The last date of lodgement : [ 26 December 2013 ]
3) Date Payable : [ 22 January 2014 ]
MEDIA - MEDIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-41111 |
LISTING'S CIRCULAR NO. L/Q : 69244 OF 2013
SECOND SINGLE-TIER INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE 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 : [ 11 December 2013 ]
2) The last date of lodgement : [ 13 December 2013 ]
3) Date Payable : [ 30 December 2013 ]
GLOMAC - GLOMAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GLOMAC BERHAD |
| Stock Name | GLOMAC |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-41825 |
LISTING'S CIRCULAR NO. L/Q : 69239 OF 2013
Second and Final Dividend of 3.5sen (less tax) per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2013 ]
2) The last date of lodgement : [ 3 December 2013 ]
3) Date Payable : [ 9 December 2013 ]
HOHUP - HOHUP - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131119-41208 |
LISTING'S CIRCULAR NO. L/Q : 69240 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 102,000,408 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP") (“RIGHTS ICPS”) TOGETHER WITH 51,000,204 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RIGHTS ICPS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN HO HUP, TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) RIGHTS ICPS SUBSCRIBED AT 5.00 P.M. ON 2 DECEMBER 2013 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS ICPS PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE OF ICPS WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 28 November 2013 ]
2) The last date of lodgement : [ 2 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 [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
HOHUP - HOHUP - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-36220 |
LISTING'S CIRCULAR NO. L/Q : 69241 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF 102,000,408 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.01 EACH IN HO HUP CONSTRUCTION COMPANY BERHAD ("HO HUP") (“RIGHTS ICPS”) TOGETHER WITH 51,000,204 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) RIGHTS ICPS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.50 EACH HELD IN HO HUP, TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) RIGHTS ICPS SUBSCRIBED AT 5.00 P.M. ON 2 DECEMBER 2013 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS ICPS PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE OF ICPS WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 3 December 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 4 December 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment :[ 17 December 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 10 December 2013 ]
The Stock Short Name, Number and ISIN Code [ HOHUP-PR, 5169PR and MYL5169PR007 ] respectively
CAP - CAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 20 Nov 2013 |
| Category | Listing Circular |
| Reference No | RN-131120-38563 |
LISTING'S CIRCULAR NO. L/Q : 69235 OF 2013
Tax Exempt Interim Dividend of 1.0 sen per ordinary share of USD0-10 each 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 : [ 16 December 2013 ]
2) The last date of lodgement : [ 18 December 2013 ]
3) Date Payable : [ 30 December 2013 ]
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