KANGER - KANGER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KANGER INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | KANGER |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-38817 |
LISTING'S CIRCULAR NO. L/Q : 72847 OF 2015
Issuance of free warrants in Kanger (“Warrants”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each in Kanger (“Free Warrants Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 8 April 2015 ]
2) The last date of lodgement : [ 10 April 2015 ]
Remarks :- Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 29 January 2015.
The Warrants will be quoted on the ACE Market of Bursa Securities within two (2) market days after an application for the quotation of Warrants is submitted to Bursa Securities.
The Warrants will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants. Entitled shareholders are not required to take any action.
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 3 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150403-F02BC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 03-Apr-15 Fund: MYETFDJ NAV per unit (RM): 1.1680 Units in circulation (units): 251,900,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.05 Index License Fee (% p.a.): 0.04 DJIM25 Index : 1,045.81 |
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MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 3 Apr 2015 |
| Category | General Announcement |
| Reference No | OB-150403-F02AC |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 03-Apr-15 Fund: MYETFID NAV per unit (RM): 1.0280 Units in circulation (units): 21,600,000.00 Manager's Fee (p.a.): 0.40 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,393.92 |
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MAA - MAA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAA GROUP BERHAD |
| Stock Name | MAA |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-40768 |
LISTING'S CIRCULAR NO. L/Q : 72850 OF 2015
First Interim Dividend of 3 sen per share under the Single-Tier System in respect of the financial 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 : [ 15 April 2015 ]
2) The last date of lodgement : [ 17 April 2015 ]
3) Date Payable : [ 30 April 2015 ]
MMCCORP - MMCCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MMC CORPORATION BERHAD |
| Stock Name | MMCCORP |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-38689 |
LISTING'S CIRCULAR NO. L/Q : 72853 OF 2015
Restricted offering of 72,000,000 new ordinary shares of RM0.10 each in Malakoff Corporation Berhad (“Malakoff”) (“Issue Shares”) to the Entitled Shareholders of MMC Corporation Berhad (“MMC”) (as defined below) in conjunction with the listing of Malakoff on the Main Market of Bursa Malaysia Securities Berhad (“Restricted Offering”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 13 April 2015 ]
2) The last date of lodgement : [ 15 April 2015 ]
Remarks :- Pursuant to the initial public offering of Malakoff (“IPO”), 72,000,000 Issue Shares are reserved for application by the shareholders of MMC (except for the Excluded Shareholders (as defined below)) whose names appear in the record of depositors of MMC as at 5.00 p.m. on 15 April 2015 (“Entitlement Date”) and who are eligible to apply for the Issue Shares under the Restricted Offering (“Entitled Shareholders of MMC”), and shall be allocated in the following manner:
(a) each Entitled Shareholder of MMC who applies for at least 100 Issue Shares is guaranteed an allocation of 100 Issue Shares; and
(b) any remaining Issue Shares after the allocation under item (a) above shall be allocated to the Entitled Shareholders of MMC who apply in excess of 100 Issue Shares on a pro-rata basis according to their respective shareholdings in MMC as at the Entitlement Date,
subject always to such allocation being made on a fair and equitable basis and that the intention of the Board of Directors (“Board”) of Malakoff as set out above is achieved.
Any fractional entitlements and odd lots arising from the Restricted Offering will be disregarded and rounded down to the nearest board lot, and the aggregate of such fractions and such odd lots will be dealt with in such manner or on such terms as the Board of Malakoff may deem fit and expedient in the best interest of Malakoff.
Excluded Shareholders are defined as shareholders of MMC as stated in its record of depositors who fall into any one of the following categories as at 5:00 p.m. on the Entitlement Date:
(i) U.S. persons (as such term is defined under Regulation S under the United States Securities Act of 1933) whether located in or outside the United States of America*;
(ii) persons with registered addresses in jurisdictions outside Malaysia;
(iii) persons who are bound under the jurisdictions outside Malaysia in which acceptance under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether in the absence of any necessary consent and/or compliance with any registration or other legal requirements or for any other reason); or
(iv) persons who are, in the opinion of the Board of Malakoff (on the advice of its legal advisers), necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements.
The entitlement of the Entitled Shareholders of MMC to participate in the Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of MMC are not allowed to submit multiple applications for the Issue Shares made available under the Restricted Offering and the Board of Malakoff has the absolute discretion to reject multiple applications. However, the Restricted Offering does not preclude the Entitled Shareholders of MMC from making additional applications for the Issue Shares reserved for application by the Malaysian public.
Excluded Shareholders are advised that they shall be solely responsible to seek their own advice as to the laws of any jurisdiction which they may be subject to. Participation in the Restricted Offering by any of the shareholders of MMC shall be based on their warranty to MMC, Malakoff or Maybank Investment Bank Berhad (“Maybank IB”) that they may lawfully so participate without MMC, Malakoff, Maybank IB and/or other advisers and experts being in breach of the laws of any jurisdiction other than the laws of Malaysia to which the Excluded Shareholders are or might be subject to.
The prospectus for the IPO of Malakoff (“Prospectus”) which will be issued in due course, will not be registered under applicable securities legislation of any foreign jurisdiction. Accordingly, the Prospectus will not be sent to the Excluded Shareholders.
Note:
* Defined in the circular to MMC’s shareholders dated 14 March 2015 as “persons located in the United States of America (as such term is defined under Regulation S under the United States Securities Act of 1933)”.
YTLLAND-LA - YTLLAND-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL LAND & DEVELOPMENT BERHAD |
| Stock Name | YTLLAND-LA |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-39933 |
LISTING'S CIRCULAR NO. L/Q : 72857 OF 2015
Seventh coupon payment of 3% per annum on RM496,189,011.50 nominal value of ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS 2011/2021") for the period from 1 November 2014 to 30 April 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 13 April 2015 ]
2) The last date of lodgement : [ 15 April 2015 ]
3) Date Payable : [ 30 April 2015 ]
BJCORP-LD - BJCORP-LD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BERJAYA CORPORATION BERHAD |
| Stock Name | BJCORP-LD |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-39764 |
LISTING'S CIRCULAR NO. L/Q : 72840 OF 2015
Sixth interest payment in respect of RM700,109,520 nominal value of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022 for the period from 23 October 2014 to 22 April 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 16 April 2015 ]
2) The last date of lodgement : [ 20 April 2015 ]
3) Date Payable : [ 29 April 2015 ]
MEDIA - MEDIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-38587 |
LISTING'S CIRCULAR NO. L/Q : 72852 OF 2015
FINAL SINGLE-TIER DIVIDEND OF 5.0 SEN PER ORDINARY SHARE 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 : [ 3 June 2015 ]
2) The last date of lodgement : [ 5 June 2015 ]
3) Date Payable : [ 26 June 2015 ]
Remarks :- THIS FINAL SINGLE-TIER DIVIDEND IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE 14TH ANNUAL GENERAL MEETING OF MEDIA PRIMA BERHAD TO BE HELD ON 23 APRIL 2015.
KMLOONG - KMLOONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KIM LOONG RESOURCES BERHAD |
| Stock Name | KMLOONG |
| Date Announced | 3 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150403-38160 |
LISTING'S CIRCULAR NO. L/Q : 72848 OF 2015
Final single tier dividend of 6% 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 40th Annual General Meeting.
LCTH - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | LCTH CORPORATION BERHAD |
| Stock Name | LCTH |
| Date Announced | 3 Apr 2015 |
| Category | Document Receipt |
| Reference No | GR-150403-69029 |
| Annual Report for Financial Year Ended | 31/12/2014 |
| Subject | Annual Report 2014 |
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