OSKVI - OSKVI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OSK VENTURES INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | OSKVI |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140526-31854 |
LISTING'S CIRCULAR NO. L/Q : 70683 OF 2014
Single tier interim dividend of 2.0 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 : [ 5 June 2014 ]
2) The last date of lodgement : [ 9 June 2014 ]
3) Date Payable : [ 20 June 2014 ]
SCICOM - SCICOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SCICOM (MSC) BERHAD |
| Stock Name | SCICOM |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-39578 |
LISTING'S CIRCULAR NO. L/Q : 70690 OF 2014
A tax exempt interim dividend of RM0.02 per ordinary share in respect of 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 : [ 5 June 2014 ]
2) The last date of lodgement : [ 9 June 2014 ]
3) Date Payable : [ 23 June 2014 ]
PRIVA - PRIVA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRIVASIA TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | PRIVA |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-32221 |
LISTING'S CIRCULAR NO. L/Q : 70686 OF 2014
Single Tier Tax Exempt Final Dividend of 0.3 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 : [ 24 June 2014 ]
2) The last date of lodgement : [ 26 June 2014 ]
3) Date Payable : [ 18 July 2014 ]
TAHPS - TAHPS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TAHPS GROUP BERHAD |
| Stock Name | TAHPS |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-39878 |
LISTING'S CIRCULAR NO. L/Q : 70693 OF 2014
First and final dividend of 35 sen per share single tier tax exempt for the financial year 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 : [ 30 June 2014 ]
2) The last date of lodgement : [ 2 July 2014 ]
3) Date Payable : [ 23 July 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 | 27 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-140527-6BDA2 |
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] [Employees Provident Fund Board (AM INV)] [Employees Provident Fund Board (NOMURA)] 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 | 22/05/2014 | 784,300 | |
| Disposed | 22/05/2014 | 450,000 | |
| Disposed | 22/05/2014 | 180,000 |
| Remarks : |
| Notification received on 27/05/2014 |
RVIEW - RVIEW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | RIVERVIEW RUBBER ESTATES BERHAD |
| Stock Name | RVIEW |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-39391 |
LISTING'S CIRCULAR NO. L/Q : 70688 OF 2014
1st Interim Dividend of 10%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 June 2014 ]
2) The last date of lodgement : [ 20 June 2014 ]
3) Date Payable : [ 18 July 2014 ]
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-36564 |
LISTING'S CIRCULAR NO. L/Q : 70670 OF 2014
1st Interim Dividend - Single Tier of 7.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2014 ]
2) The last date of lodgement : [ 16 June 2014 ]
3) Date Payable : [ 30 June 2014 ]
TAANN - TAANN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-39790 |
LISTING'S CIRCULAR NO. L/Q : 70692 OF 2014
First interim single tier dividend of 10.0 sen per ordinary share, in respect of the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2014 ]
2) The last date of lodgement : [ 10 June 2014 ]
3) Date Payable : [ 27 June 2014 ]
HEVEA - HEVEA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-38675 |
LISTING'S CIRCULAR NO. L/Q : 70675 OF 2014
Single-Tier First and Final Dividend of 2 sen per ordinary share in respect of 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 : [ 2 July 2014 ]
2) The last date of lodgement : [ 4 July 2014 ]
3) Date Payable : [ 1 August 2014 ]
HALEX - HALEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HALEX HOLDINGS BERHAD |
| Stock Name | HALEX |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-36861 |
LISTING'S CIRCULAR NO. L/Q : 70674 OF 2014
Final Single Tier Dividend of 5% (RM0.025) per share of RM0.50 amounting to RM2,500,000 in respect of the year ended 30 September 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2014 ]
2) The last date of lodgement : [ 10 June 2014 ]
3) Date Payable : [ 17 June 2014 ]
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