MWE - MWE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MWE HOLDINGS BERHAD |
| Stock Name | MWE |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140521-54212 |
LISTING'S CIRCULAR NO. L/Q : 70616 OF 2014
Final dividend fo 2% Single Tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 July 2014 ]
2) The last date of lodgement : [ 14 July 2014 ]
3) Date Payable : [ 31 July 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 | 22 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-140522-50374 |
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 | 16/05/2014 | 29,400 |
TA - TA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140519-38534 |
LISTING'S CIRCULAR NO. L/Q : 70620 OF 2014
Final single tier dividend of 2.80% for the financial year ended 31 January 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 July 2014 ]
2) The last date of lodgement : [ 3 July 2014 ]
3) Date Payable : [ 25 July 2014 ]
HEVEA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 22 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MI-140522-51123 |
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 | Private Placement |
| Details of corporate proposal | PRIVATE PLACEMENT OF 500,000 NEW ORDINARY SHARES OF RM1.00 EACH IN HEVEABOARD BERHAD (“PLACEMENT SHARE(S)”) AT AN ISSUE PRICE OF RM1.25 PER PLACEMENT SHARE (“PRIVATE PLACEMENT”), REPRESENTING THE SECOND TRANCHE OF THE PRIVATE PLACEMENT |
| No. of shares issued under this corporate proposal | 500,000 |
| Issue price per share ($$) | MYR 1.250 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 91,400,000 |
| Currency | MYR 91,400,000.000 |
| Listing Date | 23/05/2014 |
TAGB - TAGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140519-38675 |
LISTING'S CIRCULAR NO. L/Q : 70621 OF 2014
Final single tier dividend of 1.50% per ordinary share of RM0.50 for the financial year ended 31 January 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 July 2014 ]
2) The last date of lodgement : [ 3 July 2014 ]
3) Date Payable : [ 25 July 2014 ]
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 22 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140522-43921 |
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 Redeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 20,100 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 264,242,255 |
| Currency | MYR 132,121,127.500 |
| Listing Date | 23/05/2014 |
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 22 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-140522-44084 |
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 Irredeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 14,800 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 264,257,055 |
| Currency | MYR 132,128,527.500 |
| Listing Date | 23/05/2014 |
MSM - MSM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MSM MALAYSIA HOLDINGS BERHAD |
| Stock Name | MSM |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140520-42809 |
LISTING'S CIRCULAR NO. L/Q : 70615 OF 2014
Final Dividend of 14 sen per ordinary share, under single-tier system.
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 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 22 May 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-140522-5EB81 |
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 | Restricted Share Plan |
| No. of shares issued under this corporate proposal | 173,500 |
| Issue price per share ($$) | MYR 4.430 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,560,736,052 |
| Currency | MYR 8,560,736,052.000 |
| Listing Date | 23/05/2014 |
SEEHUP-LA - SEEHUP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SEE HUP CONSOLIDATED BERHAD |
| Stock Name | SEEHUP-LA |
| Date Announced | 22 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140521-54345 |
LISTING'S CIRCULAR NO. L/Q : 70618 OF 2014
Coupon of 4.6% per annum payable semi-annually computed based on the nominal value of the Irredeemable Convertible Unsecured Loan Stocks (ICULS) for the period from 26 December 2013 to 25 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 3 June 2014 ]
2) The last date of lodgement : [ 5 June 2014 ]
3) Date Payable : [ 26 June 2014 ]
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