CYPARK - CYPARK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CYPARK RESOURCES BERHAD |
| Stock Name | CYPARK |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-37819 |
LISTING'S CIRCULAR NO. L/Q : 72843 OF 2015
Single tier final dividend of 5.00 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 : [ 18 May 2015 ]
2) The last date of lodgement : [ 20 May 2015 ]
3) Date Payable : [ 19 June 2015 ]
Remarks :- The payment of the single tier final dividend of 5.00 sen per ordinary share is subject to shareholders' approval at the forthcoming Tenth Annual General Meeting to be held on 21 April 2015.
PESTECH - PESTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PESTECH INTERNATIONAL BERHAD |
| Stock Name | PESTECH |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-40594 |
LISTING'S CIRCULAR NO. L/Q : 72854 OF 2015
Single-tier interim dividend of 4.0 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 : [ 14 April 2015 ]
2) The last date of lodgement : [ 16 April 2015 ]
3) Date Payable : [ 14 May 2015 ]
Remarks :- On 16 February 2015, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 4.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).
The Board had also determined that the dividend reinvestment plan ("5th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.
On behalf of the Board, Alliance Investment Bank Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 5th DRP in respect of the Interim Dividend is RM4.38 per Share.
IHH - IHH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IHH HEALTHCARE BERHAD |
| Stock Name | IHH |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-37708 |
LISTING'S CIRCULAR NO. L/Q : 72846 OF 2015
A first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for 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 : [ 1 July 2015 ]
2) The last date of lodgement : [ 3 July 2015 ]
3) Date Payable : [ 22 July 2015 ]
Remarks :- The payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.
The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 3 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-150403-09A77 |
Particulars of substantial Securities Holder
| Name | Aberdeen International Fund Managers Limited |
| Address | Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong |
| NRIC/Passport No/Company No. | 145551 |
| Nationality/Country of incorporation | Hong Kong |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | BNP Paribas Securities Services |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/04/2015 | 6,400 |
SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | SHANGRI-LA HOTELS (MALAYSIA) BERHAD |
| Stock Name | SHANG |
| Date Announced | 3 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | SH-150403-09BD8 |
Particulars of substantial Securities Holder
| Name | Aberdeen Asset Management PLC |
| Address | 10 Queen's Terrace Aberdeen AB10 1YG Scotland |
| NRIC/Passport No/Company No. | 82015 |
| Nationality/Country of incorporation | Scotland |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | (1) Aberdeen Asset Management Asia Limited 21 Church Street #01-01 Capital Square Two Singapore 049480 (2) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No. 1, Leboh Ampang 50100 Kuala Lumpur (3) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road Central Hong Kong (4) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington Delaware 19810 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/04/2015 | 27,000 |
GCE - GCE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GRAND CENTRAL ENTERPRISES BHD |
| Stock Name | GCE |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-40105 |
LISTING'S CIRCULAR NO. L/Q : 72845 OF 2015
First and Final Single-Tier Dividend of 2% for 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 : [ 28 April 2015 ]
2) The last date of lodgement : [ 30 April 2015 ]
3) Date Payable : [ 25 May 2015 ]
DKSH - DKSH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DKSH HOLDINGS (MALAYSIA) BERHAD |
| Stock Name | DKSH |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-37587 |
LISTING'S CIRCULAR NO. L/Q : 72844 OF 2015
Final single tier dividend of 9.5 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 : [ 17 July 2015 ]
2) The last date of lodgement : [ 22 July 2015 ]
3) Date Payable : [ 20 August 2015 ]
Remarks :- The payment of the final single tier dividend of 9.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-37996 |
LISTING'S CIRCULAR NO. L/Q : 72851 OF 2015
Final single-tier tax-exempt dividend of 8 sen per ordinary shares.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 May 2015 ]
2) The last date of lodgement : [ 29 May 2015 ]
3) Date Payable : [ 26 June 2015 ]
Remarks :- The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Sixth Annual General Meeting ("AGM") scheduled to be held on 28 April 2015. Please refer to the Notice of the AGM of the Company dated 30 March 2015 which makes reference to the above-mentioned dates.
ASTRO - ASTRO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-39072 |
LISTING'S CIRCULAR NO. L/Q : 72838 OF 2015
Fourth Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 April 2015 ]
2) The last date of lodgement : [ 14 April 2015 ]
3) Date Payable : [ 29 April 2015 ]
CRESNDO - CRESNDO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CRESCENDO CORPORATION BERHAD |
| Stock Name | CRESNDO |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-38282 |
LISTING'S CIRCULAR NO. L/Q : 72841 OF 2015
Final single tier dividend of 5% in respect of the year ended 31 January 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 August 2015 ]
2) The last date of lodgement : [ 12 August 2015 ]
3) Date Payable : [ 28 August 2015 ]
Remarks :- Subject to shareholders' approval at the forthcoming 19th Annual General Meeting.
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