DELLOYD - DELLOYD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DELLOYD VENTURES BERHAD |
| Stock Name | DELLOYD |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32427 |
LISTING'S CIRCULAR NO. L/Q : 71283 OF 2014
Final 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 : [ 1 October 2014 ]
2) The last date of lodgement : [ 3 October 2014 ]
3) Date Payable : [ 17 October 2014 ]
AXIATA - 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 Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140819-F9501 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 13/08/2014 | 2,000,000 |
| Remarks : |
| Form 29B received on 19 August 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140819-FA258 |
Particulars of substantial Securities Holder
| Name | Khazanah Nasional Berhad |
| Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
| NRIC/Passport No/Company No. | 275505-K |
| Nationality/Country of incorporation | Incorporated in Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Transferred | 13/08/2014 | 277,700 | |
| Transferred | 14/08/2014 | 174,100 | |
| Transferred | 14/08/2014 | 819,400 | |
| Transferred | 15/08/2014 | 49,900 |
| Remarks : |
| Form 29B received on 19 August 2014 |
AXIATA - 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 | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 20 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-140819-F9D22 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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) |
| Disposed | 14/08/2014 | 2,984,000 |
| Remarks : |
| 1) The total number of 1,101,105,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,013,045,306 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 2,881,250 d) Citigroup EPF Board (KIB) - 600,000 e) Citigroup EPF Board (HDBS) - 12,493,475 f) Citigroup EPF Board (RHB INV) - 3,055,000 g) Citigroup EPF Board (AM INV) - 5,122,650 h) Citigroup EPF Board (MAYBAN) - 1,400,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 17,500,025 k) Citigroup EPF Board (ARIM) - 2,800,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 19 August 2014 |
FAJAR - FAJAR - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | FAJARBARU BUILDER GROUP BHD |
| Stock Name | FAJAR |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-36782 |
LISTING'S CIRCULAR NO. L/Q : 71285 OF 2014
Renounceable rights issue of up to 120,566,620 new ordinary shares of RM0.50 each in Fajarbaru Builder Group Bhd ("Fajarbaru") ("Fajarbaru Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every two (2) existing Fajarbaru Shares held together with up to 120,566,620 free detachable warrants ("Warrant(s)") on the basis of one (1) Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on 2 September 2014 at an issue price of RM0.50 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 28 August 2014 ]
2) The last date of lodgement : [ 2 September 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 [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
FAJAR - FAJAR - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | FAJARBARU BUILDER GROUP BHD |
| Stock Name | FAJAR |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-36329 |
LISTING'S CIRCULAR NO. L/Q : 71286 OF 2014
Renounceable rights issue of up to 120,566,620 new ordinary shares of RM0.50 each in Fajarbaru Builder Group Bhd ("Fajarbaru") ("Fajarbaru Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every two (2) existing Fajarbaru Shares held together with up to 120,566,620 free detachable warrants ("Warrant(s)") on the basis of one (1) Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on 2 September 2014 at an issue price of RM0.50 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 3 September 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 4 September 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 18 September 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 10 September 2014 ]
The Stock Short Name, Number and ISIN Code [ FAJAR-OR, 7047OR and MYL7047OR006 ] respectively
UNIMECH-LA - UNIMECH-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UNIMECH GROUP BERHAD |
| Stock Name | UNIMECH-LA |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-33410 |
LISTING'S CIRCULAR NO. L/Q : 71303 OF 2014
Coupon of 5% per annum (less Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a semi-annual basis computed based on the nominal value of the Irredeemable Convertible Unsecured Loan Stocks 2013/2018 for the period from 19 March 2014 to 18 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 September 2014 ]
2) The last date of lodgement : [ 4 September 2014 ]
3) Date Payable : [ 18 September 2014 ]
CENTURY - CENTURY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CENTURY LOGISTICS HOLDINGS BERHAD |
| Stock Name | CENTURY |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-32322 |
LISTING'S CIRCULAR NO. L/Q : 71282 OF 2014
Single Tier Interim Cash Dividend of 5.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2014 ]
2) The last date of lodgement : [ 29 August 2014 ]
3) Date Payable : [ 12 September 2014 ]
ASTINO - ASTINO - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140819-34455 |
LISTING'S CIRCULAR NO. L/Q : 71280 OF 2014
Bonus issue of up to 137,059,000 new ordinary shares of RM0.50 each in Astino Berhad (“Astino”) (“Astino Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing Astino Share held at 5.00 p.m. on 3 September 2014 (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 29 August 2014 ]
2) The last date of lodgement : [ 3 September 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 4 September 2014 with bonus issue of ASTINO shares of RM 0.50 each, any shareholder who is entitled to receive ASTINO bonus issue shares, may sell any or all of his ASTINO shares arising from the bonus issue beginning the Ex-Date (29 August 2014).
For example, if Mr. X purchases 100 ASTINO shares on cum basis on 28 August 2014 , Mr. X should receive 100 shares on 3 September 2014. As a result of the bonus issue, a total of 200 ASTINO shares will be credited into Mr. X's CDS account on the night of 13 September 2014 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 29 August 2014 onwards."
TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK |
| Date Announced | 20 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140815-52977 |
LISTING'S CIRCULAR NO. L/Q : 71302 OF 2014
Tax exempt interim dividend of 1 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 : [ 15 September 2014 ]
2) The last date of lodgement : [ 18 September 2014 ]
3) Date Payable : [ 8 October 2014 ]
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