DLADY - 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 | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140813-63897 |
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 | Malaysia |
| 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 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/08/2014 | 3,100 |
GKENT - GKENT - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
2) The last date of lodgement : [ 29 August 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
| Company Name | GEORGE KENT (MALAYSIA) BERHAD |
| Stock Name | GKENT |
| Date Announced | 13 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140801-38999 |
LISTING'S CIRCULAR NO. L/Q : 71246 OF 2014
Bonus issue of 75,102,542 new ordinary shares of RM0.50 each in George Kent (Malaysia) Berhad ("GKM") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every three (3) existing GKM Shares held on 5.00 p.m. on 29 August 2014 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex – Bonus Issue" ]
2) The last date of lodgement : [ 29 August 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
- Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 2 September 2014 with bonus issue of GKENT shares of RM 0.50 each, any shareholder who is entitled to receive GKENT bonus issue shares, may sell any or all of his GKENT shares arising from the bonus issue beginning the Ex-Date (27 August 2014).
For example, if Mr X purchases 300 GKENT shares on cum basis on 26 August 2014, Mr X should receive 300 shares on 29 August 2014. As a result of the bonus issue, a total of 400 GKENT shares will be credited into Mr X's CDS account on the night of 29 August 2014 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 27 August 2014 onwards."
BJCORP - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | BC-140813-A5373 |
| Type | Announcement | ||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||
| Description | Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the Company wishes to announce the dealings in the securities of the Company by Dato' Zurainah Binti Musa, an Executive Director of the Company as set out in the table below. | ||||||||
Deemed Interest held through Indah Pusaka Sdn Bhd - 0% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 of RM0.50 nominal value each ("0%-ICULS")
| |||||||||
KIANJOO - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | KIAN JOO CAN FACTORY BERHAD |
| Stock Name | KIANJOO |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | KJ-140813-56877 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | KIAN JOO CAN FACTORY BERHAD (“Kian Joo”) Kuala Lumpur High Court See Teow Koon (“Plaintiff”) -versus- Kian Joo Can Factory Berhad (“Defendant”) |
Kian Joo wishes to announce that Kian Joo was served with the unsealed Writ of Summons and the Statement of Claim on 13 August 2014 by Messrs V. Siva and Partners, the solicitors acting for the Plaintiff. Details of the Plaintiff’s claims are set out in the attachment. Kian Joo is in the process of seeking legal advice with the view of defending the suit. This announcement is dated 13 August 2014.
| |
IBHD - IBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 13 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140813-40897 |
LISTING'S CIRCULAR NO. L/Q : 71248 OF 2014
Final single tier dividend of 6% 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 : [ 3 September 2014 ]
2) The last date of lodgement : [ 5 September 2014 ]
3) Date Payable : [ 29 September 2014 ]
POS - POS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | POS MALAYSIA BERHAD |
| Stock Name | POS |
| Date Announced | 13 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140813-41292 |
LISTING'S CIRCULAR NO. L/Q : 71255 OF 2014
Final single tier dividend of 7.1 sen per ordinary share in respect of 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 : [ 10 September 2014 ]
2) The last date of lodgement : [ 12 September 2014 ]
3) Date Payable : [ 7 October 2014 ]
NESTLE - NESTLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NESTLE (MALAYSIA) BERHAD |
| Stock Name | NESTLE |
| Date Announced | 13 Aug 2014 |
| Category | Listing Circular |
| Reference No | RN-140813-41020 |
LISTING'S CIRCULAR NO. L/Q : 71251 OF 2014
An interim dividend of RM0.60 per share, tax exempt under single tier system, amounting to RM140,700,000.00 in respect of the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 August 2014 ]
2) The last date of lodgement : [ 3 September 2014 ]
3) Date Payable : [ 24 September 2014 ]
AIRPORT - 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 | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MA-140813-6AB5D |
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 | Incorporated in 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 (TEMPLETON) 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 | 08/08/2014 | 38,600 | |
| Disposed | 08/08/2014 | 33,000 |
| Remarks : |
| The announcement is based on the Form 29B dated 11 August 2014 which was received on 13 August 2014. |
AIRPORT - OTHERS MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, January to July 2014
Announcement Type: General Announcement
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 13 Aug 2014 |
| Category | General Announcement |
| Reference No | MA-140813-59A4E |
| Type | Announcement |
| Subject | OTHERS |
| Description | MALAYSIA AIRPORTS HOLDINGS BERHAD ("Malaysia Airports") - Passenger Traffic Snapshot, January to July 2014 |
Malaysia Airports is pleased to announce the passenger traffic snapshot at airports operated by Malaysia Airports Group for the month of January to July 2014 as attached therewith. This announcement is dated 13 August 2014. | |
PANTECH - 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 | PANTECH GROUP HOLDINGS BERHAD |
| Stock Name | PANTECH |
| Date Announced | 13 Aug 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140813-1B44A |
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 SHARE OF RM0.20 EACH |
| Name & address of registered holder | CITIGROUP 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/08/2014 | 768,300 |
| Remarks : |
| Form 29B received on 7 August 2014 |
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