May 15, 2015

Company announcements: HIBISCS, MSM, MATRIX, TROP, NCB, PETDAG, PETGAS, TAKAFUL, ATLAN

HIBISCS - Changes in Director's Interest (S135) - KENNETH GERARD PEREIRA

Announcement Type: Changes in Director's Interest Pursuant to Section 135
Company Name HIBISCUS PETROLEUM BERHAD
Stock Name HIBISCS
Date Announced 15 May 2015
Category Changes in Director's Interest Pursuant to Section 135
Reference Number CS4-14052015-00012

Information Compiled By KLSE

Particulars of Director

Name KENNETH GERARD PEREIRA
Address 34 Jalan 14/30
Petaling Jaya
46100 Selangor
Malaysia.
Descriptions(Class & nominal value) Ordinary Shares of RM0.01 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Others
11/05/2015
10,350,000
0.000

Circumstances by reason of which change has occurred 
Intra securities accounts transfer from MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd-Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) to Hibiscus Upstream Sdn Bhd.

There is no change in beneficial ownership.
Nature of interest 
Indirect
Consideration (if any) 
Nil

Total no of securities after change
Direct (units)
Direct (%)
Indirect/deemed interest (units) 167,572,600
Indirect/deemed interest (%) 18.199
Date of notice 15/05/2015


Remarks :
After the change, the indirect interest of Dr Kenneth Gerard Pereira via his interest in Hibiscus Upstream Sdn Bhd is as follows:- (i) Hibiscus Upstream Sdn Bhd-128,572,600 shares (ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares (iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-19,800,000 shares The Notice of Director's Interest pursuant to Section 135 of the Companies Act, 1965 was received on 15 May 2015.

HIBISCS - Changes in Sub. S-hldr's Int. (29B) - HIBISCUS UPSTREAM SDN BHD

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name HIBISCUS PETROLEUM BERHAD
Stock Name HIBISCS
Date Announced 15 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00108

Particulars of substantial Securities Holder

Name HIBISCUS UPSTREAM SDN BHD
Address Level 18 The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Wilayah Persekutuan
Malaysia.
NRIC/Passport No/Company No. 834544-M
Nationality/Country of incorporation Malaysia
Descriptions (Class & nominal value) Ordinary Shares of RM0.01 each
Name & address of registered holder MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) 11th & 12th Floor Menara MIDF 50200 Kuala Lumpur Hibiscus Upstream Sdn Bhd Level 18 The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Others 11 May 2015
10,350,000

Circumstances by reason of which change has occurred Intra securities accounts transfer from MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M) to Hibiscus Upstream Sdn Bhd. There is no change in beneficial ownership.
Nature of interest Direct
Direct (units) 167,572,600
Direct (%) 18.199
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change 167,572,600
Date of notice 15 May 2015


Remarks :
Upon the change, the direct interest is as follows:-

(i) Hibiscus Upstream Sdn Bhd-128,572,600 shares

(ii) CIMSEC Nominees (Tempatan) Sdn Bhd-CIMB Bank for Hibiscus Upstream Sdn Bhd (MY 1928)-19,200,000 shares

(iii) MIDF Amanah Investment Nominees (Tempatan) Sdn Bhd
 -Pledged Securities Account for Hibiscus Upstream Sdn Bhd (MGN-HUS0001M)-19,800,000 shares

The Form 29B was received on 15 May 2015.

MSM - MSM - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MSM MALAYSIA HOLDINGS BERHAD
Stock Name MSM
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00001

Final Dividend of 14 sen per ordinary share, under single-tier system.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "<EX - Dividend>” as from: 16 Jun 2015
2)  The last date of lodgment : 18 Jun 2015
3)  Date Payable : 2 Jul 2015

 


MATRIX - MATRIX - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00008

SINGLE TIER FIRST INTERIM DIVIDEND OF 4.25 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: 24 Jun 2015
2)  The last date of lodgment : 26 Jun 2015
3)  Date Payable : 9 Jul 2015

 


TROP - TROP - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TROPICANA CORPORATION BERHAD
Stock Name TROP
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00006

Share dividend on the basis of 1.3 treasury share for every 100 existing ordinary shares of RM1.00 each held in the Company ("Share Dividend"). Any fractions arising from the distribution of Share Dividend will be disregarded.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 23 Jun 2015
2)  The last date of lodgment : 25 Jun 2015
3)  Date Payable : 15 Jul 2015

Remarks :- The payment of the above final dividend is subject to the approval of the shareholders at the forthcoming 36th Annual General Meeting of the Company.

 


NCB - NCB - Notice of Book Closure

Announcement Type: Listing Circular
Company Name NCB HOLDINGS BERHAD
Stock Name NCB
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00012

A final tax exempt dividend of 5.0 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: 27 May 2015
2)  The last date of lodgment : 29 May 2015
3)  Date Payable : 17 Jun 2015

 


PETDAG - PETDAG - Notice of Book Closure

Announcement Type: Listing Circular
Company Name PETRONAS DAGANGAN BHD
Stock Name PETDAG
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00005

The Board has declared an interim dividend of 12 sen per ordinary share for quarter ended 31 March 2015. 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 25 May 2015
2)  The last date of lodgment : 27 May 2015
3)  Date Payable : 25 Jun 2015

 


PETGAS - PETGAS - Notice of Book Closure

Announcement Type: Listing Circular
Company Name PETRONAS GAS BERHAD
Stock Name PETGAS
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00007

First Interim Dividend of 14 sen per ordinary share under single tier system.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 May 2015
2)  The last date of lodgment : 28 May 2015
3)  Date Payable : 16 Jun 2015

 


TAKAFUL - TAKAFUL - Notice of Book Closure

Announcement Type: Listing Circular
Company Name SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name TAKAFUL
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00011

Share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in Syarikat Takaful Malaysia Berhad (Takaful Malaysia) held by the entitled shareholders of Takaful Malaysia as at 5.00 p.m. on 27 May 2015 (Entitlement Date) into five (5) ordinary shares of RM0.20 each in Takaful Malaysia (Subdivided Share(s)).

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Offer” as from: 25 May 2015
2)  The last date of lodgment : 27 May 2015

Remarks 1):- “Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 28 May 2015 with share split TAKAFUL shares of RM0.20 each. Any shareholder who is entitled to receive TAKAFUL share split shares, may sell any or all of his TAKAFUL shares arising from the share split beginning the Ex-Date (25 May 2015). 

For example, if Mr X purchases 100 TAKAFUL shares on cum basis on 22 May 2015, Mr X should receive 100 shares on 27 May 2015. As a result of the share split, 500 TAKAFUL shares will be credited into Mr X's CDS account on the night of 27 May 2015 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 25 May 2015 onwards."

Remarks 2):-  The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (Bursa Securities) on 28 May 2015, being the next market day immediately after the Entitlement Date. The share registrar of Takaful Malaysia is expected to issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders of Takaful Malaysia within four (4) market days after the date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Securities. This announcement is dated 13 May 2015.

 


ATLAN - ATLAN - Notice of Book Closure

Announcement Type: Listing Circular
Company Name ATLAN HOLDINGS BHD.
Stock Name ATLAN
Date Announced 15 May 2015
Category Listing Circular
Reference Number ILC-15052015-00003

First Interim Single Tier Dividend of 10 sen per ordinary share of RM1.00 each for the financial year ending 29 February 2016.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 21 May 2015
2)  The last date of lodgment : 25 May 2015
3)  Date Payable : 8 Jun 2015

 


Stocks: , , , , , , , ,

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)