November 5, 2014

Company announcements: IBHD, TASEK, TASEK-PA, HARTA, TITIJYA, CARING, PETDAG, PETGAS, HWANG

IBHD - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoII-141105-33488

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 proposalCONVERSION OF 24,962,640 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 18,354,876 NEW ORDINARY SHARES
No. of shares issued under this corporate proposal18,354,876
Issue price per share ($$)MYR 0.500
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units685,968,454
CurrencyMYR 342,984,227.000
Listing Date06/11/2014

TASEK - TASEK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-29524

LISTING'S CIRCULAR NO. L/Q : 71810 OF 2014


    A special interim single-tier dividend of 50 sen per share in conjunction with the Company's 50th Anniversary.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 17 November 2014 ]

    2) The last date of lodgement : [ 19 November 2014 ]

    3) Date Payable : [ 8 December 2014 ]

TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced5 Nov 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTT-141105-42915

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc ("MUFG")
Address7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo, 100-8330
Japan
NRIC/Passport No/Company No.NIL
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace
Aberdeen, AB10 1YG
Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/10/2014
10,000
 

Circumstances by reason of which change has occurredSale by Aberdeen.

MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interestDeemed interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)15,291,759 
Indirect/deemed interest (%)12.6229 
Total no of securities after change15,291,759
Date of notice05/11/2014

TASEK-PA - TASEK-PA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-29332

LISTING'S CIRCULAR NO. L/Q : 71811 OF 2014


    A special interim single-tier dividend of 50 sen per share in conjunction with the Company's 50th Anniversary.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 17 November 2014 ]

    2) The last date of lodgement : [ 19 November 2014 ]

    3) Date Payable : [ 8 December 2014 ]

HARTA - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced5 Nov 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoC&-141002-E41C5

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?		No
Types of corporate proposalESOS
Details of corporate proposalExecutive Share Option Scheme
No. of shares issued under this corporate proposal424,200
Issue price per share ($$)MYR 3.395
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units784,951,233
CurrencyMYR 392,475,616.500
Listing Date06/11/2014

Remarks :
1) 91,100 ESOS shares at option price of RM2.25 per share
2) 90,100 ESOS shares at option price of RM2.45 per share
3) 10,000 ESOS shares at option price of RM2.49 per share
4) 218,000 ESOS shares at option price of RM4.11 per share
5) 15,000 ESOS shares at option price of RM6.24 per shar

TITIJYA - TITIJYA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTITIJAYA LAND BERHAD  
Stock Name TITIJYA  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-29652

LISTING'S CIRCULAR NO. L/Q : 71813 OF 2014


    Single Tier Final Dividend of 4.0 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 : [ 1 December 2014 ]

    2) The last date of lodgement : [ 3 December 2014 ]

    3) Date Payable : [ 23 December 2014 ]

CARING - CARING - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCARING PHARMACY GROUP BERHAD  
Stock Name CARING  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-28806

LISTING'S CIRCULAR NO. L/Q : 71798 OF 2014


    A final tax-exempt single-tier dividend of 1.50 sen per ordinary share in respect of the financial year ended 31 May 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 November 2014 ]

    2) The last date of lodgement : [ 20 November 2014 ]

    3) Date Payable : [ 17 December 2014 ]

PETDAG - PETDAG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePETRONAS DAGANGAN BHD  
Stock Name PETDAG  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-29061

LISTING'S CIRCULAR NO. L/Q : 71803 OF 2014


    The Board has declared a single tier interim dividend of 12 sen per ordinary share for the three (3) months ended 30 September 2014.
    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 November 2014 ]

    2) The last date of lodgement : [ 20 November 2014 ]

    3) Date Payable : [ 5 December 2014 ]

PETGAS - PETGAS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePETRONAS GAS BERHAD  
Stock Name PETGAS  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-29219

LISTING'S CIRCULAR NO. L/Q : 71804 OF 2014


    Second interim dividend of 20 sen per share under single tier system.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 November 2014 ]

    2) The last date of lodgement : [ 20 November 2014 ]

    3) Date Payable : [ 8 December 2014 ]

HWANG - HWANG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHWANG CAPITAL (MALAYSIA) BERHAD  
Stock Name HWANG  
Date Announced5 Nov 2014  
CategoryListing Circular
Reference NoRN-141105-28056

LISTING'S CIRCULAR NO. L/Q : 71800 OF 2014


    Final 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 : [28 November 2014 ]

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

    3) Date Payable : [ 18 December 2014 ]

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