SMRT - UNUSUAL MARKET ACTIVITY
Announcement Type: General Announcement
| Company Name | SMRT HOLDINGS BERHAD (ACE Market) |
| Stock Name | SMRT |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | CC-140516-67993 |
CMSB - CMSB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 16 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140516-26374 |
LISTING'S CIRCULAR NO. L/Q : 70587 OF 2014
1) Subdivision of every one (1) existing ordinary share of RM1.00 each (“Share(s)”) in Cahya Mata Sarawak Berhad (“CMSB”) into two (2) ordinary shares of RM0.50 each (“Subdivided Share(s)”) held in CMSB as at 5:00 p.m. on 26 June 2014 (“Subdivision”).
2) Bonus issue of up to 362,390,340 new ordinary shares of RM0.50 each in Cahya Mata Sarawak Berhad (“CMSB”) (“Subdivided Share(s)”) (“Bonus Share(s)”) after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 24 June 2014]
2) The last date of lodgement : [ 26 June 2014]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 27 June 2014 with Share split and Bonus issue of CMSB shares of RM 0.50 each, any shareholder who is entitled to receive CMSB Share split and Bonus issue shares, may now sell any or all of his CMSB shares arising from the Share split and Bonus issue beginning the Ex-Date (24 June 2014 ).
For example, if Mr X purchases 100 CMSB shares on cum basis on 23 June 2014, Mr X should receive 100 shares on 26 June 2014. As a result of the Share split and Bonus issue, a total of 300 CMSB shares will be credited into Mr X's CDS account on the night of 26 June 2014 being the Book Closing Date. Therefore, Mr X can sell the Share split and Bonus issue shares of 300 on or after the Ex-Date ie from 24 June 2014 onwards."
ORIENT - ORIENT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ORIENTAL HOLDINGS BERHAD |
| Stock Name | ORIENT |
| Date Announced | 16 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140516-27206 |
LISTING'S CIRCULAR NO. L/Q : 70590 OF 2014
A Final Single Tier Dividend of 3.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2014 ]
2) The last date of lodgement : [ 16 July 2014 ]
3) Date Payable : [ 8 August 2014 ]
NICORP - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):FUND RAISING
Announcement Type: General Announcement
| Company Name | NAIM INDAH CORPORATION BERHAD |
| Stock Name | NICORP |
| Date Announced | 16 May 2014 |
| Category | General Announcement |
| Reference No | OS-140516-70080 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) FUND RAISING |
| Description | NAIM INDAH CORPORATION BERHAD ("NICORP" OR THE "COMPANY") PROPOSED PRIVATE PLACEMENT OF UP TO 10% OF THE EXISTING ISSUE AND PAID-UP SHARE CAPITAL OF NICORP ("PROPOSED PRIVATE PLACEMENT") |
On behalf of the Board of Directors of NICORP, TA Securities Holdings Berhad wishes to announce that the Company proposes to undertake the Proposed Private Placement to investors to be identified. Please refer to the attachment below for further details of the announcement. This announcement is dated 16 May 2014.
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BENALEC - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | BENALEC HOLDINGS BERHAD |
| Stock Name | BENALEC |
| Date Announced | 16 May 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | CK-140516-43489 |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management Asia Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 16 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140516-757E7 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management Asia Limited |
| Address | 21 Church Street #01-01 Capital Square Two Singapore 049480 |
| NRIC/Passport No/Company No. | 199105448E |
| Nationality/Country of incorporation | Singapore |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) BNP Paribas Trust Services Singapore Limited (2) BNP Paribas Securities Services (3) State Street Bank & Trust (4) Northern Trust - Chicago |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/05/2014 | 97,500 |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 16 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140516-7598E |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/05/2014 | 66,200 |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 16 May 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-140516-75B28 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 15/05/2014 | 118,000 |
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ENCORP BERHAD |
| Stock Name | ENCORP-LA |
| Date Announced | 16 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140516-26788 |
LISTING'S CIRCULAR NO. L/Q : 70589 OF 2014
Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 March 2014 to 16 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 May 2014 ]
2) The last date of lodgement : [ 2 June 2014 ]
3) Date Payable : [ 16 June 2014 ]
PHARMA - PHARMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 16 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140516-27290 |
LISTING'S CIRCULAR NO. L/Q : 70591 OF 2014
First Interim Dividend - Single Tier 4.00 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 May 2014 ]
2) The last date of lodgement : [ 2 June 2014 ]
3) Date Payable : [ 16 June 2014 ]
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