KAWAN - KAWAN - NOTICE OF BONUS ENTITLEMENT
| Company Name | KAWAN FOOD BERHAD |
| Stock Name | KAWAN |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-56887 |
LISTING'S CIRCULAR NO. L/Q : 72130 OF 2014
Bonus issue of up to 90,000,000 new ordinary shares of RM0.50 each in Kawan Food Berhad ("Shares")("Bonus Shares"), to be credited as fully paid-up, on the basis of 1 Bonus Share for every 2 existing Shares held by the entitled shareholders of Kawan Food Berhad as at 5.00 p.m. on 22 December 2014 ("Entitlement Date") ("Bonus Issue of Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 18 December 2014 ]
2) The last date of lodgement : [ 22 December 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
SAPIND - SAPIND - NOTICE OF BOOK CLOSURE
| Company Name | SAPURA INDUSTRIAL BERHAD |
| Stock Name | SAPIND |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-59965 |
LISTING'S CIRCULAR NO. L/Q : 72137 OF 2014
Single-tier interim dividend of 3 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 December 2014 ]
2) The last date of lodgement : [ 24 December 2014 ]
3) Date Payable : [ 22 January 2015 ]
SPSETIA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 10 Dec 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | C&-141210-6CD2F |
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 - RM0.75 |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (AMUNDI) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd (NOMURA) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - Employees Provident Fund Board (ABERDEEN) 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 | 05/12/2014 | 7,900 |
| Remarks : |
| Form 29B was received on 10/12/2014 |
LAYHONG - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | LAY HONG BERHAD |
| Stock Name | LAYHONG |
| Date Announced | 10 Dec 2014 |
| Category | General Announcement |
| Reference No | CC-141210-EE2F0 |
| Type | Announcement |
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) |
| Description | LAY HONG BERHAD ("LHB" OR "THE COMPANY") - CONDITIONAL TAKE-OVER OFFER BY QL RESOURCES BERHAD ("OFFEROR") THROUGH RHB INVESTMENT BANK BERHAD TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN LAY HONG BERHAD ("LHB") ("LHB SHARES") NOT ALREADY HELD BY THE OFFEROR ("OFFER SHARE") ("OFFER") |
We refer to the announcements made on The Board wishes to announce that the Company has today, received a press notice from RHB Investment Bank Berhad, on behalf of QL ("Press Notice"), informing that the Offer has closed at 5.00 p.m. (Malaysian time) on Wednesday, 10 December 2014 ("Closing Date"). As at the Closing Date, the Offeror did not receive valid acceptances in respect of the Offer Shares, which would result in the Offeror together with such LHB Shares that are already acquired, held or entitled to be acquired or held, more than 50% of the voting shares or voting rights of LHB pursuant to the Section 17(2), Part VI of the Malaysian Code on Take-over and Mergers, 2010 ("Code"). Accordingly, the Offeror shall return all the LHB Shares which have been transferred into the Central Depository System (CDS) account of the Offeror to the respective holders who have accepted the Offer within fourteen (14) days from the Closing Date. In accordance with Section 26(1) of the Code, the detailed disclosure on the level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on the Closing Date is set out in the attached Press Notice. This announcement is dated
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SEG - SEG - NOTICE OF BOOK CLOSURE
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 10 Dec 2014 |
| Category | Listing Circular |
| Reference No | RN-141210-60205 |
LISTING'S CIRCULAR NO. L/Q : 72139 OF 2014
Second interim single tier dividend of 6.0 sen per ordinary share of RM0.25 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 December 2014 ]
2) The last date of lodgement : [ 30 December 2014 ]
3) Date Payable : [ 28 January 2015 ]
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