JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29596 |
LISTING'S CIRCULAR NO. L/Q : 72598 OF 2015
Fourth Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.10 each for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2015 ]
2) The last date of lodgement : [ 12 March 2015 ]
3) Date Payable : [ 27 March 2015 ]
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 26 Feb 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-150226-B62B1 |
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 RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 54,582,927 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (Amundi) Citigroup Nominees (Tempatan) Sdn Bhd - 881,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,050,000 shares -Employees Provident FD BD (MAYBAN) Citigroup Nominees (Tempatan) Sdn Bhd - 12,236,200 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 295,000 shares -Employees Provident FD BD (PHEIM) Citigroup Nominees (Tempatan) Sdn Bhd - 10,403,200 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 4,139,800 shares -Employees Provident FD BD (Templeton) 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 | 23/02/2015 | 11,200 | |
| Disposed | 23/02/2015 | 421,500 |
| Remarks : |
| The Form 29B dated 24 February 2015 was received on 26 February 2015. |
HEVEA - HEVEA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HEVEABOARD BERHAD |
| Stock Name | HEVEA |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29048 |
LISTING'S CIRCULAR NO. L/Q : 72593 OF 2015
Single-Tier Interim Dividend of 1.5 sen per ordinary share in respect of the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 10 April 2015 ]
PENERGY - PENERGY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PETRA ENERGY BERHAD |
| Stock Name | PENERGY |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29979 |
LISTING'S CIRCULAR NO. L/Q : 72600 OF 2015
Single tier interim dividend of 2.0 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 : [ 15 April 2015 ]
2) The last date of lodgement : [ 17 April 2015 ]
3) Date Payable : [ 15 May 2015 ]
JCY - JCY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JCY INTERNATIONAL BERHAD |
| Stock Name | JCY |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29478 |
LISTING'S CIRCULAR NO. L/Q : 72597 OF 2015
Single Tier Tax Exempt First Interim Dividend of 1.25 sen per ordinary shares 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 : [ 13 March 2015 ]
2) The last date of lodgement : [ 17 March 2015 ]
3) Date Payable : [ 6 April 2015 ]
PRESBHD - PRESBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRESTARIANG BERHAD |
| Stock Name | PRESBHD |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-30516 |
LISTING'S CIRCULAR NO. L/Q : 72601 OF 2015
Interim single tier dividend of 0.50 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 : [ 10 March 2015 ]
2) The last date of lodgement : [ 12 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
ILB - ILB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | INTEGRATED LOGISTICS BHD |
| Stock Name | ILB |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29344 |
LISTING'S CIRCULAR NO. L/Q : 72596 OF 2015
An interim single-tier dividend of 3.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2015 ]
2) The last date of lodgement : [ 12 March 2015 ]
3) Date Payable : [ 27 March 2015 ]
HLBANK - HLBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29159 |
LISTING'S CIRCULAR NO. L/Q : 72594 OF 2015
Interim single tier dividend of 15 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 March 2015 ]
2) The last date of lodgement : [ 12 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
GTRONIC - GTRONIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GLOBETRONICS TECHNOLOGY BERHAD |
| Stock Name | GTRONIC |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-28744 |
LISTING'S CIRCULAR NO. L/Q : 72592 OF 2015
1) A single tier interim dividend of 4% per ordinary share of RM0.50 each for the year ending 31 December 2015 and
2) A single tier special dividend of 12% per ordinary share of RM0.50 each for the year ending 31 December 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 26 March 2015 ]
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD |
| Stock Name | OFI |
| Date Announced | 26 Feb 2015 |
| Category | Listing Circular |
| Reference No | RN-150226-29839 |
LISTING'S CIRCULAR NO. L/Q : 72599 OF 2015
Single tier interim dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares 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 : [ 11 March 2015 ]
2) The last date of lodgement : [ 13 March 2015 ]
3) Date Payable : [ 6 April 2015 ]
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