F&N - 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 | FRASER & NEAVE HOLDINGS BHD |
| Stock Name | F&N |
| Date Announced | 17 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | F&-150317-3211F |
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 share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd 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 | 12/03/2015 | 5,200 |
| Remarks : |
| The shareholding is held as follows: Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board : 25,313,130 shares Employees Provident Fund Board : 1,500,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Aberdeen) : 1,090,000 shares Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Affin-HWG) : 449,300 shares The Form 29B was received by the Company on 17 March 2015. |
KSL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 17 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150317-36614 |
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 Warrant 2011/2016 to Ordinary Shares |
| No. of shares issued under this corporate proposal | 93,000 |
| Issue price per share ($$) | MYR 0.800 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 949,746,893 |
| Currency | MYR 474,873,446.500 |
| Listing Date | 18/03/2015 |
LUXCHEM - LUXCHEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LUXCHEM CORPORATION BERHAD |
| Stock Name | LUXCHEM |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150304-65603 |
LISTING'S CIRCULAR NO. L/Q : 72740 OF 2015
Single Tier Final Dividend of 3 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 : [ 28 May 2015 ]
2) The last date of lodgement : [ 2 June 2015 ]
3) Date Payable : [ 30 June 2015 ]
Remarks :- The above proposed final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.
GAMUDA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 17 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | GG-150317-4A102 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board ("EPF 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 | Citigroup Nominees (Tempatan) Sdn Bhd - EPF Board |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 12/03/2015 | 1,373,500 |
| Remarks : |
| Notice was received on 17 March 2015. |
P&O - P&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PACIFIC & ORIENT BERHAD |
| Stock Name | P&O |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-40576 |
LISTING'S CIRCULAR NO. L/Q : 72743 OF 2015
Third Interim Single Tier Dividend of RM0.017 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 : [ 27 March 2015 ]
2) The last date of lodgement : [ 31 March 2015 ]
3) Date Payable : [ 15 April 2015 ]
MALTON-LA - MALTON-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALTON BERHAD |
| Stock Name | MALTON-LA |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-40751 |
LISTING'S CIRCULAR NO. L/Q : 72742 OF 2015
15th 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 January 2015 to 1 April 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 27 March 2015 ]
2) The last date of lodgement : [ 31 March 2015 ]
3) Date Payable : [ 9 April 2015 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 17 Mar 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-150317-40493 |
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 | Performance Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 37,700 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,590,846,001 |
| Currency | MYR 8,590,846,001.000 |
| Listing Date | 18/03/2015 |
| Remarks : |
| [Issue price per share ($$): 5,000 shares at RM1.81, 14,700 shares at RM3.45 and 18,000 shares at RM5.07] |
BORNOIL - BORNOIL- EXERCISE OF 60,900 WARRANTS 2008/2018 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | BORNEO OIL BERHAD |
| Stock Name | BORNOIL |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | ZM-150316-71428 |
LISTING'S CIRCULAR NO. L/Q : 72731 OF 2015
Kindly be advised that the abovementioned Company’s additional 60,900 new ordinary shares of RM0.10 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 18 March 2015.
JMR - JMR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JMR CONGLOMERATION BERHAD |
| Stock Name | JMR |
| Date Announced | 17 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150317-40950 |
LISTING'S CIRCULAR NO. L/Q : 72733 OF 2015
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 : [ 26 March 2015 ]
2) The last date of lodgement : [ 30 March 2015 ]
3) Date Payable : [ 27 April 2015 ]
TAKASO - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | TAKASO RESOURCES BERHAD |
| Stock Name | TAKASO |
| Date Announced | 17 Mar 2015 |
| Category | PDF Submission |
| Reference No | OS-150317-53652 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PART A (I) LETTER OF AWARD FOR THE CONSTRUCTION OF A COMMERCIAL BUILDING FROM OCR LAND HOLDINGS SDN BHD TO TAKASO LAND SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF TAKASO RESOURCES BERHAD (“TRB”) (“PROPOSED RPT”); AND (II) PROPOSED DIVERSIFICATION OF THE BUSINESS OF TRB AND ITS SUBSIDIARIES TO INCLUDE THE CONSTRUCTION BUSINESS (“PROPOSED DIVERSIFICATION”) PART B INDEPENDENT ADVICE LETTER FROM DWA ADVISORY SDN BHD TO THE NON-INTERESTED SHAREHOLDERS OF TRB IN RELATION TO THE PROPOSED RPT |
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