SUNZEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | SUNZEN BIOTECH BERHAD (ACE Market) |
| Stock Name | SUNZEN |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-150409-933C2 |
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 Warrants |
| No. of shares issued under this corporate proposal | 1,134,000 |
| Issue price per share ($$) | MYR 0.100 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 188,796,935 |
| Currency | MYR 18,879,693.500 |
| Listing Date | 10/04/2015 |
KGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CA-150408-35123 |
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 | Employees' Share Option Scheme |
| No. of shares issued under this corporate proposal | 45,000 |
| Issue price per share ($$) | MYR 0.255 |
| Par Value ($$) | MYR 0.100 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 217,011,231 |
| Currency | MYR 21,701,123.100 |
| Listing Date | 10/04/2015 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
| Stock Name | MBSB |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-150409-45724 |
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 | Instrument Conversion (Warrants) |
| No. of shares issued under this corporate proposal | 201,600 |
| Issue price per share ($$) | MYR 1.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 2,713,603,840 |
| Currency | MYR 2,713,603,840.000 |
| Listing Date | 10/04/2015 |
CMSB - CMSB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 9 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150408-28613 |
LISTING'S CIRCULAR NO. L/Q : 72864 OF 2015
Final Tax Exempt (Single-Tier) dividend of 7 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 : [ 13 May 2015 ]
2) The last date of lodgement : [ 15 May 2015 ]
3) Date Payable : [ 29 May 2015 ]
Remarks :- The above Final Dividend is subject to Shareholders' approval at the forthcoming Fortieth (40th) Annual General Meeting of the Company to be held on 30 April 2015.
KSL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KSL HOLDINGS BERHAD |
| Stock Name | KSL |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-150409-37764 |
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 | 248,000 |
| 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 | 954,043,993 |
| Currency | MYR 477,021,996.500 |
| Listing Date | 10/04/2015 |
CANONE - CANONE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CAN-ONE BERHAD |
| Stock Name | CANONE |
| Date Announced | 9 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150408-28533 |
LISTING'S CIRCULAR NO. L/Q : 72865 OF 2015
First and Final Single-Tier Dividend of 10% (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 : [ 18 May 2015 ]
2) The last date of lodgement : [ 20 May 2015 ]
3) Date Payable : [ 29 May 2015 ]
Remarks:- With reference to the Notice of the Eleventh Annual General Meeting ("AGM") of the Company dated 7 April 2015, the payment of the First and Final Single-Tier Dividend is subject to shareholders' approval under Resolution 2 at the aforesaid AGM which will be held on 29 April 2015.
HOHUP - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | HO HUP CONSTRUCTION COMPANY BHD |
| Stock Name | HOHUP |
| Date Announced | 9 Apr 2015 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CS-150409-30469 |
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 Irredeemable Convertible Preference Shares to Ordinary Shares |
| No. of shares issued under this corporate proposal | 44,100 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 343,952,351 |
| Currency | MYR 171,976,175.500 |
| Listing Date | 10/04/2015 |
KAREX - KAREX - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KAREX BERHAD |
| Stock Name | KAREX |
| Date Announced | 9 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150408-28094 |
LISTING'S CIRCULAR NO. L/Q : 72867 OF 2015
Bonus issue of 222,750,000 new ordinary shares of RM0.25 each in Karex Berhad (“Karex”) (“Karex Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of 1 Bonus Share for every 2 Karex Shares held by the shareholders of Karex as at 5.00 p.m. on 20 April 2015 (“Entitlement Date”) (“Entitled Shareholders”) (“Bonus Issue”).
- Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 16 April 2015 ]
2) The last date of lodgement : [ 20 April 2015 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks 1:- The Bonus Issue will entail the issuance of 222,750,000 Bonus Shares, to be credited as fully paid-up, on the basis of 1 Bonus Share for every 2 existing Karex Shares held by the Entitled Shareholders.
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 21 April 2015, being 1 market day after the Entitlement Date.
Karex’s Share Registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the Entitled Shareholders not later than 4 market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
Remarks 2:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 21 April 2015 with bonus issue of KAREX shares of RM 0.25 each, any shareholder who is entitled to receive KAREX bonus issue shares, may sell any or all of his KAREX shares arising from the bonus issue beginning the Ex-Date (16 April 2015).
For example, if Mr X purchases 200 KAREX shares on cum basis on 15 April 2015, Mr X should receive 200 shares on 20 April 2015. As a result of the bonus issue, a total of 300 KAREX shares will be credited into Mr X's CDS account on the night of 20 April 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 16 April 2015 onwards."
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 9 Apr 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-150409-8402F |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders:- 1. Bank of New York Mellon - Disposal of 10,500 AMH Shares 2. Brown Brothers Harriman & Co - Disposal of 2,600 AMH Shares 3. JP Morgan Bank Luxembourg S.A. - Disposal of 117,900 AMH Shares 4. JP Morgan Chase Bank, N.A. - Disposal of 363,600 AMH Shares 5. National Australia Bank - Disposal of 38,100 AMH Shares 6. Northern Trust Company - Disposal of 56,900 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 02/04/2015 | 589,600 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 8 April 2015 at 11.46 p.m. The registered holders of the 272,272,000 AMH Shares are as follows:- 1. Bank of New York Mellon - 5,402,000 AMH Shares 2. Brown Brothers Harriman & Co. - 475,400 AMH Shares 3. HSBC Bank Malaysia Berhad - 249,700 AMH Shares 4. JP Morgan Bank Luxembourg S.A. - 20,716,700 AMH Shares 5. JP Morgan Chase Bank, N.A. - 220,574,700 AMH Shares 6. National Australia Bank - 6,095,100 AMH Shares 7. Northern Trust Company - 10,879,000 AMH Shares 8. RBC Dexia - 614,200 AMH Shares 9. State Street Bank & Trust Company - 7,265,200 AMH Shares |
CCK - CCK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CCK CONSOLIDATED HOLDINGS BERHAD |
| Stock Name | CCK |
| Date Announced | 9 Apr 2015 |
| Category | Listing Circular |
| Reference No | RN-150409-27801 |
LISTING'S CIRCULAR NO. L/Q : 72866 OF 2015
First and final single-tier dividend of 2.0 sen per ordinary shares 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 : [ 3 June 2015 ]
2) The last date of lodgement : [ 5 June 2015 ]
3) Date Payable : [ 30 June 2015 ]
Remarks :- The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.
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