September 3, 2014

Company announcements: COASTAL, ALAQAR, ARREIT, ARMADA, APOLLO, KFIMA, LITRAK, LTKM, OFI

COASTAL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameCOASTAL CONTRACTS BHD  
Stock Name COASTAL  
Date Announced3 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140828-69CB9

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalExercise of Warrants
No. of shares issued under this corporate proposal833
Issue price per share ($$)MYR 3.180
Par Value ($$)MYR 0.200
Latest issued and paid up share capital after the above corporate proposal in the following
Units531,598,931
CurrencyMYR 106,319,786.200
Listing Date04/09/2014


ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAL-`AQAR HEALTHCARE REIT  
Stock Name ALAQAR  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140819-33389

LISTING'S CIRCULAR NO. L/Q : 71422 OF 2014


    Interim income Distribution of 3.86 sen per unit for the financial year ended 31 December 2014 (of which 1.12 sen per unit is taxable and 2.74 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
    - Tax Resident Companies (no withholding tax)
    - Resident and Non-Resident Individuals (withholding tax rate at 10%)
    - Non-Resident Institutional Investors (withholding tax rate of 10%)
    - Non-Resident Companies (withholding tax rate at 25%)
    - Nominees (withholding tax rates applicable to respective beneficial owners of the units).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 23 September 2014 ]

    2) The last date of lodgement : [ 25 September 2014 ]

    3) Date Payable : [ 16 October 2014 ]


ARREIT - ARREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAMANAHRAYA REAL ESTATE INVESTMENT TRUST  
Stock Name ARREIT  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-28767

LISTING'S CIRCULAR NO. L/Q : 71423 OF 2014


    Second Interim Income Distribution of 1.3000 sen per ARREIT unit (taxable of 1.1808 sen per unit and tax-exempt of 0.1192 sen per unit) for 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 - Income" ]
    as from : [ 10 September 2014 ]

    2) The last date of lodgement : [ 12 September 2014 ]

    3) Date Payable : [ 9 October 2014 ]


ARMADA - ARMADA - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-29294

LISTING'S CIRCULAR NO. L/Q : 71426 OF 2014


    1) Renounceable rights issue of up to 1,479,238,150 new ordinary shares of RM0.20 each in Bumi Armada Berhad (“Rights Shares”), on the basis of one (1) Rights Share for every two (2) existing ordinary shares of RM0.20 each in Bumi Armada Berhad (“Shares”) held as at 5.00 p.m. on 12 September 2014 (“Entitlement Date”), at an issue price of RM1.35 per Rights Share (“Rights Issue”)

    2) Bonus issue of up to 1,479,238,150 new ordinary shares of RM0.20 each in Bumi Armada Berhad (“Bonus Shares”) to be credited as fully paid-up, on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.20 each in Bumi Armada Berhad (“Shares”) held as at 5.00 p.m. on 12 September 2014 (“Entitlement Date”) (“Bonus Issue”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - All" ]
    as from : [ 10 September 2014 ]

    2) The last date of lodgement : [ 12 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 [ 35% ] 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 :-


    The Bonus Issue is conditional on the renounceable rights issue of up to 1,479,238,150 new Shares (“Rights Shares”) on the basis of one (1) Rights Share for every two (2) existing Shares held by the entitled shareholders of Bumi Armada Berhad, at an issue price of RM1.35 per Rights Share, on the Entitlement Date (“Rights Issue”).

    The Bonus Shares will be listed and quoted simultaneously with the Rights Shares, on the Main Market of Bursa Malaysia Securities Berhad. The Bonus Issue will be completed at the same time as the Rights Issue. Entitled shareholders who do not subscribe for the Rights Shares will still be entitled to the Bonus Shares. However, the renouncees of the entitlements under the Rights Issue will not be entitled to the Bonus Shares.

    For the avoidance of doubt, the Bonus Shares will not be listed/quoted on the next market day after the Entitlement Date. An announcement on the listing of and quotation for the Bonus Shares will be made in due course.


ARMADA - ARMADA - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameBUMI ARMADA BERHAD  
Stock Name ARMADA  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-29396

LISTING'S CIRCULAR NO. L/Q : 71427 OF 2014


    Renounceable rights issue of up to 1,479,238,150 new ordinary shares of RM0.20 each in Bumi Armada Berhad (“Rights Shares”), on the basis of one (1) Rights Share for every two (2) existing ordinary shares of RM0.20 each in Bumi Armada Berhad (“Shares”) held as at 5.00 p.m. on 12 September 2014 (“Entitlement Date”), at an issue price of RM1.35 per Rights Share (“Rights Issue”).

    Kindly be advised of the following :

    1) The Rights commence of trading : [ 15 September 2014 ]

    2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
    [ 17 September 2014 ]

    3) The last day and time for Acceptance, Renunciation and Payment :
    [ 30 September 2014 @ 5:00pm ]

    4) The Rights cease quotation : [ 23 September 2014 ]

    The Stock Short Name, Number and ISIN Code [ ARMADA-OR, 5210OR and MYL5210OR002 ] respectively


APOLLO - APOLLO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAPOLLO FOOD HOLDINGS BERHAD  
Stock Name APOLLO  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-28866

LISTING'S CIRCULAR NO. L/Q : 71424 OF 2014


    Single Tier First and Final Dividend of 25%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 December 2014 ]

    2) The last date of lodgement : [ 12 December 2014 ]

    3) Date Payable : [ 9 January 2015 ]


KFIMA - KFIMA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKUMPULAN FIMA BERHAD  
Stock Name KFIMA  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-30208

LISTING'S CIRCULAR NO. L/Q : 71432 OF 2014


    A single-tier final dividend of 8%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 8 October 2014 ]

    2) The last date of lodgement : [ 10 October 2014 ]

    3) Date Payable : [ 15 October 2014 ]


LITRAK - 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 NameLINGKARAN TRANS KOTA HOLDINGS BERHAD  
Stock Name LITRAK  
Date Announced3 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoLT-140903-F7BA9

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19 Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.20 each.
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42 Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/08/2014
612,800
 
Disposed26/08/2014
412,300
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares.
Nature of interestBeneficial.
Direct (units)34,974,500 
Direct (%)6.79 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change34,974,500
Date of notice18/08/2014

Remarks :
Received notice of change on 2/9/14.


LTKM - LTKM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameLTKM BERHAD  
Stock Name LTKM  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-30406

LISTING'S CIRCULAR NO. L/Q : 71433 OF 2014


    Single-Tier Final Dividend of 10%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 September 2014 ]

    2) The last date of lodgement : [ 15 September 2014 ]

    3) Date Payable : [ 3 October 2014 ]


OFI - OFI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD  
Stock Name OFI  
Date Announced3 Sept 2014  
CategoryListing Circular
Reference NoRN-140829-30494

LISTING'S CIRCULAR NO. L/Q : 71434 OF 2014


    Single tier interim dividend of RM 0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM 1.00 each.

    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 : [ 26 September 2014 ]


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