PLABS - PLABS - NOTICE OF BOOK CLOSURE
| Company Name | PETERLABS HOLDINGS BERHAD (ACE Market) |
| Stock Name | PLABS |
| Date Announced | 16 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150116-31627 |
LISTING'S CIRCULAR NO. L/Q : 72311 OF 2015
Interim Single Tier Dividend of 0.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 February 2015 ]
2) The last date of lodgement : [ 9 February 2015 ]
3) Date Payable : [ 25 February 2015 ]
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150116-CB897 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 16-Jan-2015 IOPV per unit (RM): 1.8011 Units in circulation (units): 1,350,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,463.10 |
CIMBC50 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | CIMB FTSE CHINA 50 |
| Stock Name | CIMBC50 |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | OB-150116-CB865 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 50 Date: 16-Jan-2015 IOPV per unit (RM): 1.2517 Units in circulation (units): 11,700,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 18,699.01 |
MMCCORP - OTHERS MMC CORPORATION BERHAD (“MMC”) PROPOSED LISTING OF MALAKOFF CORPORATION BERHAD (“MALAKOFF”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”)
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | MI-150116-46208 |
| Type | Announcement |
| Subject | OTHERS |
| Description | MMC CORPORATION BERHAD (“MMC”) PROPOSED LISTING OF MALAKOFF CORPORATION BERHAD (“MALAKOFF”) ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“PROPOSED LISTING”) |
(Capitalised terms used in this announcement shall have the same meanings as those used in the announcement dated 27 November 2014, unless otherwise stated.) We refer to the announcements dated 27 November 2014 and 15 December 2014 in relation to the Proposed Listing. On behalf of MMC, Maybank IB is pleased to announce that the Shariah Advisory Council of the SC has classified all the securities of Malakoff as Shariah-compliant securities (“Shariah-Compliant Classification”), based on the latest audited financial statements of Malakoff for the financial year ended 31 December 2013, subject to the SC approving the Proposed Listing. The Shariah-Compliant Classification will remain valid until the next review by the Shariah Advisory Council of the SC based on Malakoff’s information for the next financial year. This announcement is dated 16 January 2015. These materials are not an offer for sale of the securities of Malakoff in the United States. The said securities may not be offered or sold in the United States absent registration or an exemption from registration under the US Securities Act. Malakoff does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. | |
TANCO-LB - TANCO-LB - NOTICE OF BOOK CLOSURE
| Company Name | TANCO HOLDINGS BERHAD |
| Stock Name | TANCO-LB |
| Date Announced | 16 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150116-31048 |
LISTING'S CIRCULAR NO. L/Q : 72313 OF 2015
FIRST INTEREST PAYMENT ON THE 3% THREE (3)-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2014/2017 (“ICULS”) OF RM0.10 EACH (“ICULS”) FOR THE PERIOD FROM 12 FEBRUARY 2014 TO 11 FEBRUARY 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 January 2015 ]
2) The last date of lodgement : [ 30 January 2015 ]
3) Date Payable : [ 12 February 2015 ]
DAYANG - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 16 Jan 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | DE-150116-47173 |
Particulars of substantial Securities Holder
| Name | Kumpulan Wang Persaraan (Diperbadankan) |
| Address | Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
| NRIC/Passport No/Company No. | KWAPACT 6622007 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary shares of RM0.50 each |
| Name & address of registered holder | Kumpulan Wang Persaraan (Diperbadankan) Aras 4, 5 & 6, Menara Yayasan Tun Razak, 200, Jalan Bukit Bintang, 55100 Kuala Lumpur. |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 13/01/2015 | 600,000 |
PAVREIT - PAVREIT - NOTICE OF BOOK CLOSURE
| Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
| Stock Name | PAVREIT |
| Date Announced | 16 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150116-31521 |
LISTING'S CIRCULAR NO. L/Q : 72310 OF 2015
Final Income Distribution of 4.12 sen per unit for the financial year ended 31 December 2014, comprising the following:-
1. 4.02 sen per unit – taxable.
2. 0.10 sen per unit - non taxable.
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 27 January 2015 ]
2) The last date of lodgement : [ 29 January 2015 ]
3) Date Payable : [ 27 February 2015 ]
TENAGA - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
| Company Name | TENAGA NASIONAL BHD |
| Stock Name | TENAGA |
| Date Announced | 16 Jan 2015 |
| Category | General Announcement |
| Reference No | MM-150116-38957 |
| Type | Announcement | ||||||||||||
| Subject | TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) | ||||||||||||
| Description | TENAGA NASIONAL BERHAD (“TNB”) DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”) | ||||||||||||
We refer to the announcement dated 9 January 2015 on the conditional take-over offer by TNB to acquire all the remaining ordinary shares of RM1.00 each in Integrax Berhad (“Integrax”) which are not already held by TNB. CIMB Investment Bank Berhad
(“CIMB”) wishes to announce that
CIMB, being a connected person to the Offeror, has dealt in ordinary shares of
RM1.00 each in TNB (“TNB Shares”)
for its own account on 15 January 2015, details of which are as follows:
Note: * Refers to price per share excluding broker’s commission, stamp duty, etc
This announcement is dated 16 January 2015. | |||||||||||||
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
| Company Name | ATLAN HOLDINGS BERHAD |
| Stock Name | ATLAN |
| Date Announced | 16 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150116-30799 |
LISTING'S CIRCULAR NO. L/Q : 72307 OF 2015
Third Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2015 ]
2) The last date of lodgement : [ 29 January 2015 ]
3) Date Payable : [ 10 February 2015 ]
ASTINO - ASTINO - NOTICE OF BOOK CLOSURE
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 16 Jan 2015 |
| Category | Listing Circular |
| Reference No | RN-150116-30629 |
LISTING'S CIRCULAR NO. L/Q : 72306 OF 2015
First and Final Single-Tier Dividend of 2.91 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 February 2015 ]
2) The last date of lodgement : [ 2 March 2015 ]
3) Date Payable : [ 27 March 2015 ]
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