May 18, 2015

Company announcements: NOVAMSC, INARI, MAYBANK, FCW, GENTING, ORIENT, TASEK, HEKTAR

NOVAMSC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name NOVA MSC BERHAD
Stock Name NOVAMSC
Date Announced 18 May 2015
Category Additional Listing Announcement
Reference Number ALA-18052015-00006

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal ESOS
Details of corporate proposal Ten (10) years Employee' Share Option Scheme of up to thirty percent (30%) of the issued and paid-up share capital of the Company, subject to maximum entitlement of fifteen percent (15%) for first five (5) years
No. of shares issued under this corporate proposal 640,000
Issue price per share ($$) Malaysian Ringgit (MYR)   0.1000
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 495,672,600
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015


INARI - INARI - Notice of Book Closure

Announcement Type: Listing Circular
Company Name INARI AMERTRON BERHAD
Stock Name INARI
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-15052015-00018

Third interim single tier dividend of 2.1 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: 3 Jun 2015
2)  The last date of lodgment : 5 Jun 2015
3)  Date Payable : 3 Jul 2015

 


MAYBANK - OTHERS Liquidation of Mayban Securities (H.K.) Limited

Announcement Type: General Announcement for PLC
Company Name MALAYAN BANKING BERHAD
Stock Name MAYBANK
Date Announced 18 May 2015
Category General Announcement for PLC
Reference Number GA1-15052015-00046

Type Announcement
Subject OTHERS
Description 
Liquidation of Mayban Securities (H.K.) Limited

Malayan Banking Berhad ("Maybank") wishes to announce that one of its indirect subsidiaries, Mayban Securities (H.K.) Limited (“MSHK”), which applied for deregistration on 1 April 2014, has been dissolved on 15 May 2015.

MSHK is a subsidiary of Maysec Sdn Bhd which in turn is wholly owned by Maybank Investment Bank Berhad(“Maybank IB”). Maybank IB is a wholly owned subsidiary of Maybank.

MSHK was set up initially to undertake share and stockbroking business. The liquidation of MSHK was part of the corporate rationalisation exercise at Maybank IB. 

The dissolution of MSHK will not have any material effect on the consolidated earnings or net assets of Maybank for the financial year ending 31 December 2015.

None of the directors or substantial shareholders of Maybank or persons connected to them has any interest, direct or indirect in the liquidation.

This announcement is dated 18 May 2015.



FCW - FCW - Notice of Book Closure

Announcement Type: Listing Circular
Company Name FCW HOLDINGS BERHAD
Stock Name FCW
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-18052015-00001

First Interim Single-Tier Dividend of 10% 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: 28 May 2015
2)  The last date of lodgment : 1 Jun 2015
3)  Date Payable : 26 Jun 2015

 


GENTING - Additional Listing Announcement

Announcement Type: Additional Listing Announcement
Company Name GENTING BERHAD
Stock Name GENTING
Date Announced 18 May 2015
Category Additional Listing Announcement
Reference Number ALA-18052015-00007

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ? No
Types of corporate proposal Exercise of Warrants
Details of corporate proposal Exercise of Warrants 2013/2018 (GENTING-WA)
No. of shares issued under this corporate proposal 125
Issue price per share ($$) Malaysian Ringgit (MYR)   7.9600
Par Value ($$) Malaysian Ringgit (MYR)   0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units 3,743,050,356
Currency Malaysian Ringgit (MYR)
Listing Date 19 May 2015


ORIENT - ORIENT - Notice of Book Closure

Announcement Type: Listing Circular
Company Name ORIENTAL HOLDINGS BERHAD
Stock Name ORIENT
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-18052015-00008

1) Final Single Tier Dividend of 6% 

2) Special Single Tier Dividend of 2%.

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 Jun 2015
2)  The last date of lodgment : 30 Jun 2015
3)  Date Payable : 15 Jul 2015

 


TASEK - Changes in Sub. S-hldr's Int. (29B) - MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 18 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-07052015-00065

Particulars of substantial Securities Holder

Name MITSUBISHI UFJ FINANCIAL GROUP, INC ("MUFG")
Address 7-1, Marunouchi 2-Chome
Chiyoda-ku
Tokyo
100-8330
Japan.
NRIC/Passport No/Company No. NIL
Nationality/Country of incorporation Japan
Descriptions (Class & nominal value) Ordinary Shares of RM1.00 each
Name & address of registered holder Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 12 May 2015
43,100

Circumstances by reason of which change has occurred Acquisition by Aberdeen. MUFG is deemed interested in the shares by virtue of MUFG's wholly owned subsidiary, Mitsubishi UFJ Trust & Banking Corp. holding more than 15% in Aberdeen.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,256,659
Indirect/deemed interest (%) 11.768
Total no of securities after change 14,256,659
Date of notice 15 May 2015


Remarks :
Notice was received on 18 May 2015

TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 18 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-18052015-00003

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace
Aberdeen
AB10 1YG, Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
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 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,374,929) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 14 May 2015
22,300

Circumstances by reason of which change has occurred 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,292,859
Indirect/deemed interest (%) 11.798
Total no of securities after change 14,292,859
Date of notice 15 May 2015


Remarks :
Notice was received on 18 May 2015

TASEK - Changes in Sub. S-hldr's Int. (29B) - ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES

Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
Company Name TASEK CORPORATION BERHAD
Stock Name TASEK
Date Announced 18 May 2015
Category Change in Substantial Shareholders Interest Pursuant to Form 29B
Reference Number CS2-14052015-00058

Particulars of substantial Securities Holder

Name ABERDEEN ASSET MANAGEMENT PLC AND ITS SUBSIDIARIES
Address 10 Queen's Terrace
Aberdeen
AB10 1YG, Scotland
United Kingdom.
NRIC/Passport No/Company No. 82015
Nationality/Country of incorporation United Kingdom
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 (9,882,230) 2) Aberdeen Asset Management Inc. 103 Springer Building 3411 Silverside Road Wilmington, Delaware 19810 USA (322,800) 3) Aberdeen Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (4,352,629) 4) Aberdeen Islamic Asset Management Sdn Bhd Suite 1005, 10th Floor Wisma Hamzah-Kwong Hing No 1, Leboh Ampang 50100 Kuala Lumpur (35,700) 5) Aberdeen International Fund Managers Limited Rm 2605-06, 26/F Alexandra House 18 Chater Road, Central Hong Kong (7,359,360)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction Date of change
No of securities
Price Transacted (RM)
Acquired 13 May 2015
13,900

Circumstances by reason of which change has occurred 1) An investment position taken in connection with Aberdeen Asset Management Asia Limited's ordinary business in fund management. 2) An investment position taken in connection with Aberdeen Asset Management Inc.'s ordinary business in fund management. 3) An investment postition taken in connection with Aberdeen Asset Management Sdn Bhd's ordinary business in fund management. 4) An investment postition taken in connection with Aberdeen Islamic Asset Management Sdn Bhd's ordinary business in fund management. 5) An investment postition taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interest Deemed interest
Direct (units)
Direct (%)
Indirect/deemed interest (units) 14,270,559
Indirect/deemed interest (%) 11.78
Total no of securities after change 14,270,559
Date of notice 14 May 2015


Remarks :
Notice was received on 18 May 2015

HEKTAR - HEKTAR - Notice of Book Closure

Announcement Type: Listing Circular
Company Name HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name HEKTAR
Date Announced 18 May 2015
Category Listing Circular
Reference Number ILC-18052015-00004

First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2015. Withholding tax will be deducted for distribution made to the following types of unitholders :- 1) Resident individual (Withholding tax at 10%) 2) Non-resident individual (Withholding tax at 10%) 3) Foreign institutional investors (Withholding tax at 10%) 4) Others-resident and non-resident (Withholding tax at 10%) 5) Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2015). 6) Non-resident companies (Withholding tax at 25% for year of assessment 2015).

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex – Dividend” as from: 1 Jun 2015
2)  The last date of lodgment : 3 Jun 2015
3)  Date Payable : 17 Jun 2015

 


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