PERISAI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | PERISAI PETROLEUM TEKNOLOGI BHD |
| Stock Name | PERISAI |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140227-CA3BB |
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 | EMPLOYEES' SHARES OPTION SCHEME |
| No. of shares issued under this corporate proposal | 100,000 |
| Issue price per share ($$) | MYR 0.785 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,084,699,980 |
| Currency | MYR 108,469,998.000 |
| Listing Date | 28/02/2014 |
MYEG - MYEG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MY E.G. SERVICES BERHAD |
| Stock Name | MYEG |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-29338 |
LISTING'S CIRCULAR NO. L/Q : 69942 OF 2014
First Interim Tax Exempt Dividend of 0.5 sen per ordinary share of RM0.10 each for the financial year ending 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2014 ]
2) The last date of lodgement : [ 25 April 2014 ]
3) Date Payable : [ 21 May 2014 ]
IGB - IGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IGB CORPORATION BERHAD |
| Stock Name | IGB |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-29055 |
LISTING'S CIRCULAR NO. L/Q : 69940 OF 2014
Second interim dividend single-tier of 2.5 sen per ordinary share for the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2014 ]
2) The last date of lodgement : [ 12 March 2014 ]
3) Date Payable : [ 28 March 2014 ]
BURSA - Annual Report 2013
Announcement Type: Document Receipt
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 27 Feb 2014 |
| Category | Document Receipt |
| Reference No | JM-140227-40284 |
| Annual Report for Financial Year Ended | 31/12/2013 |
| Subject | Annual Report 2013 |
HSPLANT - HSPLANT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HAP SENG PLANTATIONS HOLDINGS BERHAD |
| Stock Name | HSPLANT |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-28753 |
LISTING'S CIRCULAR NO. L/Q : 69939 OF 2014
1) Second interim dividend of 5 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2013 payable in cash.
2) Special interim dividend of 2 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2013 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2014 ]
2) The last date of lodgement : [ 13 March 2014 ]
3) Date Payable : [ 28 March 2014 ]
DAYANG - DAYANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-28387 |
LISTING'S CIRCULAR NO. L/Q : 69937 OF 2014
Second Interim Dividend of 3.50 sen Tax Exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2014 ]
2) The last date of lodgement : [ 17 March 2014 ]
3) Date Payable : [ 16 April 2014 ]
SUNREIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 27 Feb 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | SR-140226-44663 |
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 | Special Issue |
| Details of corporate proposal | The issuance of 2,647,700 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the second financial quarter ended 31 December 2013. The total management fee payable to the Manager for the second financial quarter ended 31 December 2013 amounted to RM6,561,244.61, whereby approximately RM3,280,500.30 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 31 December 2013 of RM1.239, the number of units issued to the Manager was 2,647,700 units. |
| No. of shares issued under this corporate proposal | 2,647,700 |
| Issue price per share ($$) | MYR 1.239 |
| Par Value ($$) | MYR 0.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,926,332,700 |
| Currency | MYR 0.000 |
| Listing Date | 28/02/2014 |
OLDTOWN - OLDTOWN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-29519 |
LISTING'S CIRCULAR NO. L/Q : 69943 OF 2014
Interim Dividend of 3 sen per share under the single tier system for the financial year ending 31 March 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 March 2014 ]
2) The last date of lodgement : [ 21 March 2014 ]
3) Date Payable : [ 17 April 2014 ]
CARING - CARING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CARING PHARMACY GROUP BERHAD |
| Stock Name | CARING |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-27210 |
LISTING'S CIRCULAR NO. L/Q : 69935 OF 2014
An interim dividend of 1.50 sen per ordinary share, tax exempt under single-tier system in respect of the financial year ending 31 May 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2014 ]
2) The last date of lodgement : [ 12 March 2014 ]
3) Date Payable : [ 21 March 2014 ]
KPS - KPS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KUMPULAN PERANGSANG SELANGOR BERHAD |
| Stock Name | KPS |
| Date Announced | 27 Feb 2014 |
| Category | Listing Circular |
| Reference No | RN-140227-29231 |
LISTING'S CIRCULAR NO. L/Q : 69941 OF 2014
Single Tier Interim Dividend in respect of the financial year ending 31 December 2014, of 2 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 : [ 10 March 2014 ]
2) The last date of lodgement : [ 12 March 2014 ]
3) Date Payable : [ 26 March 2014 ]
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