MALTON-LA - MALTON-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | MALTON BERHAD |
Stock Name | MALTON-LA |
Date Announced | 17 Dec 2014 |
Category | Listing Circular |
Reference No | RN-141217-51283 |
LISTING'S CIRCULAR NO. L/Q : 72169 OF 2014
14th Quarterly Interest Payment in respect of RM115,503,425 nominal value 7-year 6% per annum Redeemable Convertible Secured Loan Stocks of Malton Berhad for the period from 2 October 2014 to 1 January 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 December 2014 ]
2) The last date of lodgement : [ 31 December 2014 ]
3) Date Payable : [ 9 January 2015 ]
AXIATA - 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 | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 17 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141215-62675 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (RHB INV) 6) Citigroup EPF Board (AM INV) 7) Citigroup EPF Board (MAYBAN) 8) Citigroup EPF Board (NOMURA) 9) Citigroup EPF Board (CIMB PRI) 10) Citigroup EPF Board (ARIM) 11) Citigroup EPF Board (TEMPLETON) 12) Citigroup EPF Board (ABERDEEN) 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 | 10/12/2014 | 1,934,800 | |
Disposed | 10/12/2014 | 893,475 | |
Acquired | 10/12/2014 | 238,100 |
Remarks : |
The total number of 1,140,713,931 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,067,305,406 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,063,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (RHB INV) - 1,139,600 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (MAYBAN) - 650,000 h) Citigroup EPF Board (NOMURA) - 37,079,500 i) Citigroup EPF Board (CIMB PRI) - 6,798,425 j) Citigroup EPF Board (ARIM) - 2,300,000 k) Citigroup EPF Board (TEMPLETON) - 4,303,200 l) Citigroup EPF Board (ABERDEEN - 6,150,000 2) Form 29B received on 15 December 2014 |
AXIATA - 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 | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 17 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141216-49039 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (AFFIN-HWG) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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 | 11/12/2014 | 1,225,100 | |
Acquired | 11/12/2014 | 1,000,000 |
Remarks : |
The total number of 1,142,939,031 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,068,530,506 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,063,250 d) Citigroup EPF Board (KIB) - 969,000 e) Citigroup EPF Board (AFFIN-HWG) - 1,000,000 e) Citigroup EPF Board (RHB INV) - 1,139,600 f) Citigroup EPF Board (AM INV) - 5,622,650 g) Citigroup EPF Board (MAYBAN) - 650,000 h) Citigroup EPF Board (NOMURA) - 37,079,500 i) Citigroup EPF Board (CIMB PRI) - 6,798,425 j) Citigroup EPF Board (ARIM) - 2,300,000 k) Citigroup EPF Board (TEMPLETON) - 4,303,200 l) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 16 December 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 17 Dec 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-141216-51155 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50880 Kuala Lumpu |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad Level 33, Tower 2, Petronas Twin Towers Kuala Lumpur City Centre 50880 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 10/12/2014 | 3,650 | |
Transferred | 11/12/2014 | 7,300 | |
Transferred | 11/12/2014 | 10,600 | |
Transferred | 12/12/2014 | 36,100 |
Remarks : |
Form 29B received on 16 December 2014 |
KOMARK - KOMARK - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name | KOMARKCORP BERHAD |
Stock Name | KOMARK |
Date Announced | 17 Dec 2014 |
Category | Listing Circular |
Reference No | RN-141217-50772 |
LISTING'S CIRCULAR NO. L/Q : 72167 OF 2014
Renounceable rights issue of up to 40,637,005 new ordinary shares of RM0.25 each in Komarkcorp Berhad ("Komark") ("Komark Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every two (2) existing Komark Shares held, together with up to 40,637,005 free detachable warrants in Komark ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on Tuesday, 30 December 2014 at an issue price of RM0.30 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 26 December 2014 ]
2) The last date of lodgement : [ 30 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 [10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
KOMARK - KOMARK - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name | KOMARKCORP BERHAD |
Stock Name | KOMARK |
Date Announced | 17 Dec 2014 |
Category | Listing Circular |
Reference No | RN-141217-51600 |
LISTING'S CIRCULAR NO. L/Q : 72168 OF 2014
Renounceable rights issue of up to 40,637,005 new ordinary shares of RM0.25 each in Komarkcorp Berhad ("Komark") ("Komark Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every two (2) existing Komark Shares held, together with up to 40,637,005 free detachable warrants in Komark ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for, as at 5.00 p.m. on Tuesday, 30 December 2014 at an issue price of RM0.30 per Rights Share ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 31 December 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 2 January 2015 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 15 January 2015 @ 5:00pm ]
4) The Rights cease quotation : [ 8 January 2015 ]
The Stock Short Name, Number and ISIN Code [ KOMARK-OR, 7017OR and MYL7017OR009 ] respectively
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | ASTRAL SUPREME BERHAD |
Stock Name | ASUPREM |
Date Announced | 17 Dec 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-141217-917DD |
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 | Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
No. of shares issued under this corporate proposal | 50,000 |
Issue price per share ($$) | MYR 0.200 |
Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 290,699,750 |
Currency | MYR 58,139,950.000 |
Listing Date | 18/12/2014 |
2. 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 | Conversion of Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021 |
No. of shares issued under this corporate proposal | 87,500 |
Issue price per share ($$) | MYR 0.200 |
Par Value ($$) | MYR 0.200 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 290,787,250 |
Currency | MYR 58,157,450.000 |
Listing Date | 18/12/2014 |
UCHITEC - UCHITEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | UCHI TECHNOLOGIES BERHAD |
Stock Name | UCHITEC |
Date Announced | 17 Dec 2014 |
Category | Listing Circular |
Reference No | RN-141217-50959 |
LISTING'S CIRCULAR NO. L/Q : 72171 OF 2014
Interim Tax Exempt Dividend of 5 sen per share on the shares of RM0.20 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2014 ]
2) The last date of lodgement : [ 31 December 2014 ]
3) Date Payable : [ 27 January 2015 ]
EKIB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | EMAS KIARA INDUSTRIES BERHAD |
Stock Name | EKIB |
Date Announced | 17 Dec 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CK-141217-0E3AE |
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 | ESOS |
Details of corporate proposal | EXERCISE OF ESOS |
No. of shares issued under this corporate proposal | 155,000 |
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 | |
Units | 89,602,800 |
Currency | MYR 44,801,400.000 |
Listing Date | 18/12/2014 |
SALCON - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | SALCON BERHAD |
Stock Name | SALCON |
Date Announced | 17 Dec 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | CK-141216-9915E |
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 | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 50,000 |
Issue price per share ($$) | MYR 0.520 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 674,640,152 |
Currency | MYR 337,320,076.000 |
Listing Date | 18/12/2014 |
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