December 29, 2014

Company announcements: WILLOW, HOMERIZ

WILLOW - Changes in Sub. S-hldr's Int. (29B) - OSK Equity Holdings Sdn. Bhd.

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced29 Dec 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCS-141229-60001

Particulars of substantial Securities Holder

NameOSK Equity Holdings Sdn. Bhd.
Address7th Floor,
Plaza OSK,
Jalan Ampang,
50450 Kuala Lumpur
NRIC/Passport No/Company No.1030788-T
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderOSK Technology Ventures Sdn. Bhd.
7th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired26/12/2014
100,000
 

Circumstances by reason of which change has occurredPurchase of Shares
- Deemed interested by virtue of OSK Equity Holdings Sdn. Bhd.'s substantial shareholdings in OSK Ventures International Berhad, the holding company of OSK Technology Ventures Sdn. Bhd.
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)41,491,837 
Indirect/deemed interest (%)17.05 
Total no of securities after change41,491,837
Date of notice29/12/2014

Remarks :
The breakdown of the total no. of securities after change:
1. OSK Capital Partners Sdn. Bhd. - 30,967,737
2. OSK Venture Equities Sdn. Bhd. - 10,300,000
3. OSK Technology Ventures Sdn. Bhd. - 224,100


HOMERIZ - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced29 Dec 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoCM-141222-49934

EX-date28/01/2015
Entitlement date30/01/2015
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal single tier tax-exempt dividend of 15.5% equivalent to 3.1 sen per share in respect of the financial year ended 31 August 2014.
Period of interest payment to
Financial Year End31/08/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor & Issuing House Services Sdn Bhd
(Formerly known as Equiniti Services Sdn Bhd)
Level 17 The Gardens North Tower
Mid-Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-22643883
Payment date 16/02/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers30/01/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.031

Remarks :
The dividend is subject to shareholders' approval at the forthcoming Seventh Annual General Meeting to be held on 29 January 2015.

This announcement is dated 29 December 2014.


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