INARI - INARI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | INARI AMERTRON BERHAD (ACE Market) |
| Stock Name | INARI |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140522-36530 |
LISTING'S CIRCULAR NO. L/Q : 70608 OF 2014
1) Third Interim Single Tier Dividend of 1.20 sen per ordinary share of RM0.10 each and
2) Special Single Tier Dividend of 0.80 sen per ordinary share of RM0.10 each .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 June 2014 ]
2) The last date of lodgement : [ 5 June 2014 ]
3) Date Payable : [ 3 July 2014 ]
HLFG - HLFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140522-36444 |
LISTING'S CIRCULAR NO. L/Q : 70607 OF 2014
Second interim single tier dividend of 25 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2014 ]
2) The last date of lodgement : [ 12 June 2014 ]
3) Date Payable : [ 26 June 2014 ]
KLK - KLK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140522-36746 |
LISTING'S CIRCULAR NO. L/Q : 70610 OF 2014
An interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 July 2014 ]
2) The last date of lodgement : [ 21 July 2014 ]
3) Date Payable : [ 12 August 2014 ]
AFG - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | ALLIANCE FINANCIAL GROUP BERHAD |
| Stock Name | AFG |
| Date Announced | 22 May 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | AF-140519-40346 |
JTINTER - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | JT INTERNATIONAL BERHAD |
| Stock Name | JTINTER |
| Date Announced | 22 May 2014 |
| Category | PDF Submission |
| Reference No | JI-140522-40492 |
| Subject | Notice to shareholders of JT International Berhad in relation to the Conditional Take-Over Offer by JT International Holding B.V. through CIMB Investment Bank Berhad to acquire all the remaining ordinary shares of RM0.25 each in JT International Berhad which are not already held by JT International Holding B.V. ("Offer Shares") at a revised cash offer price of RM8.20 per Offer Share. |
MAGNUM - MAGNUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAGNUM BERHAD |
| Stock Name | MAGNUM |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140522-36840 |
LISTING'S CIRCULAR NO. L/Q : 70611 OF 2014
First Interim Single Tier Dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 June 2014 ]
2) The last date of lodgement : [ 9 June 2014 ]
3) Date Payable : [ 27 June 2014 ]
CAP - CAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140522-36367 |
LISTING'S CIRCULAR NO. L/Q : 70605 OF 2014
Final dividend of RMB0.029 (equivalent to 1.518 sen) per 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 : [ 4 August 2014 ]
2) The last date of lodgement : [ 6 August 2014 ]
3) Date Payable : [ 5 September 2014 ]
MATRIX - MATRIX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MATRIX CONCEPTS HOLDINGS BERHAD |
| Stock Name | MATRIX |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140522-36909 |
LISTING'S CIRCULAR NO. L/Q : 70612 OF 2014
FIRST INTERIM SINGLE TIER DIVIDEND OF 5.0 SEN PER ORDINARY SHARE OF RM1.00 EACH.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 June 2014 ]
2) The last date of lodgement : [ 26 June 2014 ]
3) Date Payable : [ 10 July 2014 ]
KPJ - 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 | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 22 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | JC-140522-89F64 |
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 RM0.50 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 | 19/05/2014 | 500,000 |
| Remarks : |
| The notice dated 20 May 2014 was received via courier on 22 May 2014. |
ENCORP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | ENCORP BERHAD |
| Stock Name | ENCORP |
| Date Announced | 22 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | EB-140522-B1EB4 |
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 | 3,131,625 |
| 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 | 235,838,532 |
| Currency | MYR 235,838,532.000 |
| Listing Date | 23/05/2014 |
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