CIMBA40 - CIMBA40 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 8 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140505-49567 |
LISTING'S CIRCULAR NO. L/Q : 70518 OF 2014
CIMB FTSE ASEAN 40 MALAYSIA DECLARES FINAL TAX EXEMPT DISTRIBUTION OF RM0.05 PER UNIT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 May 2014 ]
2) The last date of lodgement : [ 26 May 2014 ]
3) Date Payable : [ 13 June 2014 ]
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 | 8 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-140508-5BFAC |
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) |
| Acquired | 05/05/2014 | 133,700 |
| Remarks : |
| Notification received on 08/05/2014 |
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 8 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140508-53432 |
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 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) |
| Acquired | 02/05/2014 | 80,000 | |
| Acquired | 05/05/2014 | 300,000 | |
| Disposed | 05/05/2014 | 177,700 |
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 8 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140507-26639 |
LISTING'S CIRCULAR NO. L/Q : 70522 OF 2014
Final single-tier dividend of 3.9 sen per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 June 2014 ]
2) The last date of lodgement : [ 30 June 2014 ]
3) Date Payable : [ 22 July 2014 ]
ENGTEX - ENGTEX-Exercise of Warrants 2007/2017 ("Exercise of Warrants")
Announcement Type: Listing Circular
| Company Name | ENGTEX GROUP BERHAD |
| Stock Name | ENGTEX |
| Date Announced | 8 May 2014 |
| Category | Listing Circular |
| Reference No | SM-140508-53998 |
LISTING'S CIRCULAR NO. L/Q : 70519 OF 2014
Kindly be advised that the abovementioned Company’s additional 3,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 12 May 2014.
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HARTALEGA HOLDINGS BERHAD |
| Stock Name | HARTA |
| Date Announced | 8 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140507-26807 |
LISTING'S CIRCULAR NO. L/Q : 70523 OF 2014
Third interim dividend of 3.5 sen per share single tier 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 : [ 26 May 2014 ]
2) The last date of lodgement : [ 28 May 2014 ]
3) Date Payable : [ 18 June 2014 ]
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 8 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-140508-4C949 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 - EPF Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 05/05/2014 | 300,000 |
| Remarks : |
| Notice was received on 8 May 2014. |
MUHIBAH - MUHIBAH-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | MUHIBBAH ENGINEERING (M) BHD |
| Stock Name | MUHIBAH |
| Date Announced | 8 May 2014 |
| Category | Listing Circular |
| Reference No | NE-140508-57192 |
LISTING'S CIRCULAR NO. L/Q : 70520 OF 2014
Kindly be advised that the abovementioned Company’s additional 38,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m , Monday, 12 May 2014.
ENCORP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ENCORP BERHAD |
| Stock Name | ENCORP |
| Date Announced | 8 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | EB-140508-C7D1D |
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 | Others |
| Details of corporate proposal | Conversion of 5-year 6% Redeemable Convertible Secured Loan Stocks ("RCSLS") |
| No. of shares issued under this corporate proposal | 3,935,426 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 232,706,907 |
| Currency | MYR 232,706,907.000 |
| Listing Date | 09/05/2014 |
TGUAN - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | THONG GUAN INDUSTRIES BERHAD |
| Stock Name | TGUAN |
| Date Announced | 8 May 2014 |
| Category | PDF Submission |
| Reference No | MI-140508-52741 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO RM52,602,250 NOMINAL VALUE OF 5-YEAR 5.00% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK AT 100% OF ITS NOMINAL VALUE OF RM1.00 EACH (“ICULS”) ON THE BASIS OF ONE (1) RM1.00 NOMINAL VALUE OF ICULS FOR EVERY TWO (2) ORDINARY SHARES OF RM1.00 EACH IN THONG GUAN INDUSTRIES BERHAD HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER, TOGETHER WITH UP TO 26,301,125 FREE NEW WARRANTS (“WARRANTS”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) ICULS SUBSCRIBED |
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