COASTAL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | COASTAL CONTRACTS BHD |
| Stock Name | COASTAL |
| Date Announced | 3 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-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 proposal | Others |
| Details of corporate proposal | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 833 |
| 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 | |
| Units | 531,598,931 |
| Currency | MYR 106,319,786.200 |
| Listing Date | 04/09/2014 |
ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | AMANAHRAYA REAL ESTATE INVESTMENT TRUST |
| Stock Name | ARREIT |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | BUMI ARMADA BERHAD |
| Stock Name | ARMADA |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | APOLLO FOOD HOLDINGS BERHAD |
| Stock Name | APOLLO |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | KUMPULAN FIMA BERHAD |
| Stock Name | KFIMA |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | LT-140903-F7BA9 |
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 RM0.20 each. |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 26/08/2014 | 612,800 | |
| Disposed | 26/08/2014 | 412,300 |
| Remarks : |
| Received notice of change on 2/9/14. |
LTKM - LTKM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LTKM BERHAD |
| Stock Name | LTKM |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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 Name | ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD |
| Stock Name | OFI |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-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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