RGB - RGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | RGB INTERNATIONAL BHD |
| Stock Name | RGB |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-43066 |
LISTING'S CIRCULAR NO. L/Q : 71463 OF 2014
A First Interim Single-Tier Dividend of 0.05 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 September 2014 ]
2) The last date of lodgement : [ 19 September 2014 ]
3) Date Payable : [ 9 October 2014 ]
BOILERM - BOILERM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BOILERMECH HOLDINGS BERHAD (ACE Market) |
| Stock Name | BOILERM |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-59723 |
LISTING'S CIRCULAR NO. L/Q : 71453 OF 2014
Final single tier dividend of 3 sen per ordinary share based on the Company's existing issued and paid-up share capital of 258,000,000 ordinary shares of RM0.10 each amounting to RM7,740,000 for 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 : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 14 October 2014 ]
AMBANK - 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 | AMMB HOLDINGS BERHAD |
| Stock Name | AMBANK |
| Date Announced | 4 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AH-140904-8B62E |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur 1. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board [Disposal of 747,400 shares] [Transfer of 837,200 shares from Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM)] 2. Employees Provident Fund Board 3. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KIB) 4. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (MAYBAN) [Acquisition of 160,000 shares] 5. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (KAF FM) [Transfer of 837,200 shares to Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board] 6. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) 7. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) [Acquisition of 721,700 shares] 8. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) 9. Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (TEMPLETON) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 29/08/2014 | 747,400 | |
| Acquired | 29/08/2014 | 881,700 | |
| Transferred | 29/08/2014 | 837,200 |
| Remarks : |
| This notice was received on 4 September 2014. |
LAFMSIA - LAFMSIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LAFARGE MALAYSIA BERHAD |
| Stock Name | LAFMSIA |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-40629 |
LISTING'S CIRCULAR NO. L/Q : 71460 OF 2014
Second interim single-tier dividend of 9 sen per ordinary share of RM1.00 each in respect of 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 - Dividend" ]
as from : [ 12 September 2014 ]
2) The last date of lodgement : [ 17 September 2014 ]
3) Date Payable : [ 15 October 2014 ]
ASIAPAC - ASIAPAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASIAN PAC HOLDINGS BERHAD |
| Stock Name | ASIAPAC |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-59591 |
LISTING'S CIRCULAR NO. L/Q : 71452 OF 2014
Special Single Tier Dividend of 0.20 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 October 2014 ]
2) The last date of lodgement : [ 17 October 2014 ]
3) Date Payable : [ 13 November 2014 ]
IBHD - IBHD - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-30093 |
LISTING'S CIRCULAR NO. L/Q : 71456 OF 2014
1) Renounceable rights issue of up to 286,215,890 new ordinary shares of RM0.50 each in I-Berhad (“Rights Shares”) together with up to 57,243,178 free detachable warrants (“Warrants”) on the basis of five (5) Rights Shares for every four (4) existing ordinary shares held and one (1) Warrant for every five (5) Rights Shares subscribed for by entitled shareholders as at 5.00 p.m. on 12 September 2014, at an issue price of RM0.69 per Rights Share (“Rights Issue with Warrants”).
2) Renounceable restricted offer for sale of up to 289,132,870 5-year 2% to 3% irredeemable convertible unsecured loan stocks of up to RM144,566,435 at 100% of its nominal value of RM0.50 each on the basis of five (5) ICULS for every one (1) share held by the OFS entitled shareholders as at 5.00 p.m. on 12 September 2014, at an offer price of RM0.50 each (“OFS”).
The OFS is undertaken by Sumurwang Sdn Bhd to I-Berhad’s minority shareholders excluding The Peak @ KLCC Sdn Bhd, its related parties and connected persons, such as Sumurwang Sdn Bhd, Sumur Ventures Sdn Bhd, Sumurwang Capital Sdn Bhd, Tan Sri Lim Kim Hong, Puan Sri Tey Siew Thuan, Tay Siew Lian and Tang Soke Cheng.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
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 [ 25/29 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 25/29 ] of the Transacted Price is applicable.
IBHD - IBHD - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-60490 |
LISTING'S CIRCULAR NO. L/Q : 71457 OF 2014
Renounceable restricted offer for sale of up to 289,132,870 5-year 2% to 3% irredeemable convertible unsecured loan stocks of up to RM RM144,566,435 at 100% of its nominal value of RM0.50 each on the basis of five (5) ICULS for every one (1) share held by the OFS entitled shareholders as at 5.00 p.m. on 12 September 2014, at an offer price of RM0.50 each (“OFS”).
The OFS is undertaken by Sumurwang Sdn Bhd to I-Berhad’s minority shareholders excluding The Peak @ KLCC Sdn Bhd, its related parties and connected persons, such as Sumurwang Sdn Bhd, Sumur Ventures Sdn Bhd, Sumurwang Capital Sdn Bhd, Tan Sri Lim Kim Hong, Puan Sri Tey Siew Thuan, Tay Siew Lian and Tang Soke Cheng.
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 [ IBHD-LR, 4251LR and MYL4251LR003 ] respectively
IBHD - IBHD - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-29966 |
LISTING'S CIRCULAR NO. L/Q : 71458 OF 2014
Renounceable rights issue of up to 286,215,890 new ordinary shares of RM0.50 each in I-Berhad (“Rights Shares”) together with up to 57,243,178 free detachable warrants (“Warrants”) on the basis of five (5) Rights Shares for every four (4) existing ordinary shares held and one (1) Warrant for every five (5) Rights Shares subscribed for by entitled shareholders as at 5.00 p.m. on 12 September 2014, at an issue price of RM0.69 per Rights Share (“Rights Issue with Warrants”).
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 [ IBHD-OR, 4251OR and MYL4251OR007 ] respectively
OSK - OSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OSK HOLDINGS BERHAD |
| Stock Name | OSK |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-40831 |
LISTING'S CIRCULAR NO. L/Q : 71462 OF 2014
Interim single-tier dividend of 2.5 sen per ordinary share.
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 : [ 30 September 2014 ]
EIG - EIG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 4 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-59824 |
LISTING'S CIRCULAR NO. L/Q : 71455 OF 2014
Final Dividend of 3.0% (1.5 sen per share) for 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 : [ 15 September 2014 ]
2) The last date of lodgement : [ 18 September 2014 ]
3) Date Payable : [ 10 October 2014 ]
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