May 6, 2015

Company announcements: MANULFE, BJCORP, F&N, TM, TONGHER, AIRPORT, PBA, CVIEW, MBL, HARTA

MANULFE - MANULFE - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MANULIFE HOLDINGS BERHAD
Stock Name MANULFE
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00010

First and Final Single-Tier Dividend of 10.0 sen per share.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 29 May 2015
2)  The last date of lodgment : 2 Jun 2015
3)  Date Payable : 18 Jun 2015

 


BJCORP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS) CONDITIONAL TAKE-OVER OFFER BY JUARA SEJATI SDN BHD ON REDTONE INTERNATIONAL BERHAD ("OFFER")

Announcement Type: General Announcement for PLC
Company Name BERJAYA CORPORATION BERHAD
Stock Name BJCORP
Date Announced 06 May 2015
Category General Announcement for PLC
Reference Number GA1-06052015-00063

Type Announcement
Subject TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description 
CONDITIONAL TAKE-OVER OFFER BY JUARA SEJATI SDN BHD ON REDTONE INTERNATIONAL BERHAD ("OFFER")

We refer to the Company’s announcement on 27 March 2015 in relation to the Offer. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcement in relation to the Offer.

On behalf of the Board, RHB Investment Bank wishes to announce that the closing date and time for acceptance of the Offer has been extended from 5.00 p.m. (Malaysian time) on 8 May 2015 to 5.00 p.m. (Malaysian time) on 22 May 2015 (“Extended Closing Date”). Save for the Extended Closing Date, all other details, terms and conditions of the Offer remain unchanged.

Please refer to the attached press notice for further details.

 

This Announcement is dated 6 May 2015.


Please refer attachment below.

Attachments

Press notice_extension of offer.pdf
92.5 kB


F&N - F&N - Notice of Book Closure

Announcement Type: Listing Circular
Company Name FRASER & NEAVE HOLDINGS BHD
Stock Name F&N
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00005

Interim single tier dividend of 22 sen per share for the financial year ending 30 September 2015.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 20 May 2015
2)  The last date of lodgment : 22 May 2015
3)  Date Payable : 12 Jun 2015

 


TM - TM - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00001

Final single tier dividend of RM0.134 per 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: 15 May 2015
2)  The last date of lodgment : 19 May 2015
3)  Date Payable : 18 Jun 2015

Remarks :- We refer to the announcements dated 17 April 2015, 28 April 2015, 30 April 2015 and 5 May 2015 in relation to the dividend reinvestment scheme ("DRS") ("Announcements"). Unless otherwise stated, the definitions used herein shall have the same meanings as set out in the Announcements. On behalf of the Board of Directors of TM, CIMB Investment Bank Berhad has today announced that the issue price of the new TM shares has been fixed at RM6.98 per share. Barring any unforeseen circumstances, the new TM shares arising from the DRS in respect of the Final Dividend will be listed on the Main Market of Bursa Malaysia Securities Berhad on 19 June 2015. This announcement is dated 5 May 2015.

 


TONGHER - TONGHER - Notice of Book Closure

Announcement Type: Listing Circular
Company Name TONG HERR RESOURCES BERHAD
Stock Name TONGHER
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00014

Final Single Tier Dividend of 6 sen per share for the 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: 12 Jun 2015
2)  The last date of lodgment : 16 Jun 2015
3)  Date Payable : 26 Jun 2015

 


AIRPORT - AIRPORT - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name AIRPORT
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00002

Final single-tier dividend of 3.60 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: 19 May 2015
2)  The last date of lodgment : 21 May 2015
3)  Date Payable : 18 Jun 2015

Remarks :- On 27 January 2015, Malaysia Airports Holdings Berhad (MAHB or Company) had announced the implementation of a renounceable rights issue of 275,308,267 MAHB Shares ("Rights Issue"). The total quantum of the final single-tier dividend for the financial year ended 31 December 2014 (Dividend) is RM59.47 million. In the event that none of the new shares under the Rights Issue ("Rights Shares") are issued by the Book Closure Date ("BCD"), the Dividend would be 4.32 sen per share. In the event that all the Rights Shares are issued by the BCD, the Dividend would be 3.60 sen per share. Subsequent to the announcement, the Company announced that the Rights Issue has been completed following the listing and quotation of all the Rights Shares on the Main Market of Bursa Securities on 27 March 2015. Consequently, the issued and paid up share capital of the Company is 1,651,849,606 and the Dividend in respect of financial year ended 31 December 2014 is 3.60 sen per ordinary share.

 


PBA - PBA - Notice of Book Closure

Announcement Type: Listing Circular
Company Name PBA HOLDINGS BHD
Stock Name PBA
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00012

A final single tier dividend of 4%.
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 1 Jul 2015
2)  The last date of lodgment : 3 Jul 2015
3)  Date Payable : 24 Jul 2015

Remarks :- The proposed final single tier dividend of 4% is subject to the shareholders' approval at the Fifteenth Annual General Meeting of PBA Holdings Bhd to be held on 28 May 2015

 


CVIEW - CVIEW - Notice of Book Closure

Announcement Type: Listing Circular
Company Name COUNTRY VIEW BERHAD
Stock Name CVIEW
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00019

First Single Tier 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: 15 May 2015
2)  The last date of lodgment : 19 May 2015
3)  Date Payable : 29 May 2015

 


MBL - MBL - Notice of Book Closure

Announcement Type: Listing Circular
Company Name MUAR BAN LEE GROUP BERHAD
Stock Name MBL
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00011

Second interim single tier dividend of 2 sen per 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: 18 May 2015
2)  The last date of lodgment : 20 May 2015
3)  Date Payable : 3 Jun 2015

 


HARTA - HARTA - Notice of Book Closure

Announcement Type: Listing Circular
Company Name HARTALEGA HOLDINGS BERHAD
Stock Name HARTA
Date Announced 06 May 2015
Category Listing Circular
Reference Number ILC-06052015-00009

Third interim dividend of 3.0 sen per share single tier in respect of the financial year ending 31 March 2015.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 19 May 2015
2)  The last date of lodgment : 21 May 2015
3)  Date Payable : 18 Jun 2015

 


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