May 2, 2014

Company announcements: MAYBANK, KLK, TCHONG, PAOS, PRTASCO, SAMCHEM, SUNREIT, DSONIC, TENAGA

MAYBANK - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYAN BANKING BERHAD  
Stock Name MAYBANK  
Date Announced2 May 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-140502-57210

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal648,900
Issue price per share ($$)MYR 8.750
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,870,900,323
CurrencyMYR 8,870,900,323.000
Listing Date06/05/2014

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal113,800
Issue price per share ($$)MYR 8.820
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,871,014,123
CurrencyMYR 8,871,014,123.000
Listing Date06/05/2014

3. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal800
Issue price per share ($$)MYR 9.580
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units8,871,014,923
CurrencyMYR 8,871,014,923.000
Listing Date06/05/2014

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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140502-9B732

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup 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 transactionDate of change
No of securities
Price Transacted (RM)
Acquired28/04/2014
248,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)151,985,438 
Direct (%)14.27 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change151,985,438
Date of notice29/04/2014

Remarks :
Notification received on 02/05/2014

TCHONG - TCHONG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTAN CHONG MOTOR HOLDINGS BERHAD  
Stock Name TCHONG  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140430-28866

LISTING'S CIRCULAR NO. L/Q : 70449 OF 2014


    Final Single Tier Dividend of 12%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 30 May 2014 ]

    2) The last date of lodgement : [ 3 June 2014 ]

    3) Date Payable : [ 23 June 2014 ]

PAOS - PAOS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePAOS HOLDINGS BERHAD  
Stock Name PAOS  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140429-28526

LISTING'S CIRCULAR NO. L/Q : 70443 OF 2014


    SECOND INTERIM TAX EXEMPT DIVIDEND OF 1.25 SEN 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 : [ 14 May 2014 ]

    2) The last date of lodgement : [ 16 May 2014 ]

    3) Date Payable : [ 30 May 2014 ]

PRTASCO - PRTASCO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePROTASCO BERHAD  
Stock Name PRTASCO  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140429-28638

LISTING'S CIRCULAR NO. L/Q : 70444 OF 2014


    final single tier dividend of 6 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 : [ 25 June 2014 ]

    2) The last date of lodgement : [ 27 June 2014 ]

    3) Date Payable : [ 11 July 2014 ]

SAMCHEM - SAMCHEM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSAMCHEM HOLDINGS BERHAD  
Stock Name SAMCHEM  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140430-28506

LISTING'S CIRCULAR NO. L/Q : 70446 OF 2014


    A First and Final Single Tier Dividend of 2.5 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 : [ 11 June 2014 ]

    2) The last date of lodgement : [ 13 June 2014 ]

    3) Date Payable : [ 11 July 2014 ]

SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSUNWAY REAL ESTATE INVESTMENT TRUST  
Stock Name SUNREIT  
Date Announced2 May 2014  
CategoryListing Circular
Reference NoRN-140430-28752

LISTING'S CIRCULAR NO. L/Q : 70448 OF 2014


    Third Income Distribution of 2.10 sen per unit (of which 1.71 sen per unit is taxable and 0.39 sen per unit is non-taxable/tax exempt) for the third quarter ended 31 March 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 14 May 2014 ]

    2) The last date of lodgement : [ 16 May 2014 ]

    3) Date Payable : [ 29 May 2014 ]

DSONIC - Annual Report 2013

Announcement Type: Document Receipt
Company NameDATASONIC GROUP BERHAD  
Stock Name DSONIC  
Date Announced2 May 2014  
CategoryDocument Receipt
Reference NoGR-140502-56252

Annual Report for Financial Year Ended31/12/2013
SubjectAnnual Report 2013

Attachments

DSONIC-AnnualReport2013.pdf
2110 KB





TENAGA - 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 NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTN-140502-44288

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holder1) EMPLOYEES PROVIDENT FUND BOARD, TINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR. 2) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD. 3) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AMUNDI). 4) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KIB). 5) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (HDBS). 6) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD ( RHB INV). 7) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (AM INV). 8) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (MAYBAN). 9) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (KAF FM). 10) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (NOMURA). 11) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (PHEIM). 12) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (CIMB PRI). 13) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (ARIM). 14) CITIGROUP NOMINEES (TEMPATAN) SDN. BHD. :- EMPLOYEES PROVIDENT FD BD (TEMPLETON).

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/04/2014
2,031,700
 

Circumstances by reason of which change has occurred1)PURCHASED OF SHARES MANAGED BY CITIGROUP NOMINEES (TEMPATAN) SDN. BHD.:- EMPLOYEES PROVIDENT FUND BOARD:- 2,031,700
Nature of interestDIRECT & INDIRECT INTEREST
Direct (units)718,043,882 
Direct (%)90 
Indirect/deemed interest (units)77,940,437 
Indirect/deemed interest (%)10 
Total no of securities after change795,984,319
Date of notice28/04/2014

Remarks :
The Notice Of Change In The Interests Of Substantial Shareholder was received from Citigroup Nominees (Tempatan) Sdn. Bhd. for and on behalf of Employees Provident Fund Board on 2 May 2014.

TENAGA - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTENAGA NASIONAL BHD  
Stock Name TENAGA  
Date Announced2 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTN-140502-44103

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIAN
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA, TINGKAT 4, BALAI PNB, 201-A, JALAN TUN RAZAK, 50400 KUALA LUMPUR.

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired25/04/2014
1,566,300
 

Circumstances by reason of which change has occurredPURCHASED OF SHARES MANAGED BY AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA :- 1,566,300
Nature of interestDIRECT INTEREST
Direct (units)410,026,100 
Direct (%)100 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change410,026,100
Date of notice25/04/2014

Remarks :
The Notice Of Change In The Interests Of Substantial Shareholder was received from Permodalan Nasional Berhad for and on behalf of AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera on 2 May 2014.

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