April 3, 2015

Company announcements: AJIYA, TNLOGIS, PRLEXUS, RCECAP, KKB, PRESTAR

AJIYA - AJIYA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAJIYA BERHAD  
Stock Name AJIYA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38923

LISTING'S CIRCULAR NO. L/Q : 72837 OF 2015


    SINGLE TIER FINAL DIVIDEND OF 2% FOR FINANCIAL YEAR ENDED 30 NOVEMBER 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 lodgement : [ 19 May 2015 ]

    3) Date Payable : [ 4 June 2015 ]


TNLOGIS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameTIONG NAM LOGISTICS HOLDINGS BERHAD  
Stock Name TNLOGIS  
Date Announced3 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoTN-150403-63228

Date of buy back03/04/2015
Description of shares purchasedOrdinary Shares of RM0.20 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)30,000
Minimum price paid for each share purchased ($$)1.140
Maximum price paid for each share purchased ($$)1.140
Total consideration paid ($$)
Number of shares purchased retained in treasury (units)30,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)2,870,200
Adjusted issued capital after cancellation
(no. of shares) (units)
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)0.68


PRLEXUS - PRLEXUS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePROLEXUS BERHAD  
Stock Name PRLEXUS  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39313

LISTING'S CIRCULAR NO. L/Q : 72855 OF 2015


    Single tier interim dividend of 1.5 sen per ordinary share of RM0.50 each for the year ending 31 July 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 28 April 2015 ]

    2) The last date of lodgement : [ 30 April 2015 ]

    3) Date Payable : [ 15 May 2015 ]


RCECAP - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced3 Apr 2015  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoRC-150403-62557

Date of buy back03/04/2015
Description of shares purchasedOrdinary shares of RM0.10 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)210,000
Minimum price paid for each share purchased ($$)0.315
Maximum price paid for each share purchased ($$)0.315
Total consideration paid ($$)66,658.76
Number of shares purchased retained in treasury (units)210,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)55,058,900
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)4.13


KKB - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced3 Apr 2015  
CategoryGeneral Meetings
Reference NoCC-150330-50057

Type of MeetingAGM
IndicatorNotice of Meeting
DescriptionThe Board of Directors of KKB Engineering Berhad ("the Company") wishes to announce that the Thirty-Ninth Annual General Meeting ("AGM") of the Company will be held at Abell Hotel, No. 22, 4th Floor, Jalan Tunku Abdul Rahman, 93100 Kuching, Sarawak on Tuesday, 28 April 2015 at 10.00 a.m.

The Company wishes to inform that only depositors whose name appear in the Record of Depositors as at 22 April 2015 shall be regarded as Members of the Company entitled to attend, speak and vote at the AGM or appoint a proxy to attend, speak and/or vote on their behalf.

The full text of the notice of AGM is as per attached file.
Date of Meeting28/04/2015
Time10:00 AM
VenueAbell Hotel, No. 22, 4th Floor, Jalan Tunku Abdul Rahman, 93100 Kuching, Sarawak
Date of General Meeting Record of Depositors22/04/2015

Attachments

KKB Notice of AGM 2015.pdf
450 KB



KKB - First and Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameKKB ENGINEERING BERHAD  
Stock Name KKB  
Date Announced3 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-150403-82644

EX-date12/05/2015
Entitlement date14/05/2015
Entitlement time05:00:00 PM
Entitlement subjectFirst and Final Dividend
Entitlement descriptionA First and Final Single Tier Dividend of four (4) sen per ordinary share of RM0.50 each
Period of interest payment to
Financial Year End31/12/2014
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan

Tel. no.: 03-7841 8000
Payment date 05/06/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers14/05/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.04

Remarks :
The payment of this First and Final Single Tier Dividend is subject to the shareholders' approval at the forthcoming Thirty-Ninth Annual General Meeting to be held on 28 April 2015.


PRESTAR - Changes in Director's Interest (S135) - Toh Yew Keat

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NamePRESTAR RESOURCES BERHAD  
Stock Name PRESTAR  
Date Announced3 Apr 2015  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCS-150403-35599

Information Compiled By KLSE

Particulars of Director

NameToh Yew Keat
AddressLot 17494, 8 1/2 Miles,
Jalan Ipoh,
68100 Batu Caves,
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
31/03/2015
225,300
0.509 

Circumstances by reason of which change has occurredAcquisition of shares by Y. K. Toh Property Sdn. Bhd.
Nature of interestIndirect interest
Consideration (if any)RM 114,880.47 

Total no of securities after change

Direct (units)3,296,717 
Direct (%)1.88 
Indirect/deemed interest (units)66,340,500 
Indirect/deemed interest (%)37.89 
Date of notice03/04/2015

Remarks :
Balance of Shares:

Direct Interest:
Toh Yew Keat - 3,296,717 ordinary shares

Indirect Interest:
Fabulous Essence Sdn. Bhd. - 50,610,000 ordinary shares
Y. K. Toh Property Sdn. Bhd. - 15,702,500 ordinary shares
Jason Toh Jin Hin - 28,000 ordinary shares

The acquisition of 225,300 ordinary shares by Y. K. Toh Property Sdn. Bhd. represents 0.129% of the total issued and paid-up share capital of the Company.

This announcement is also made to comply with Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.


Company announcements: AXIATA, VS, HIGHTEC, CYL, BARAKAH-LA

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-69728

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50880 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad
Level 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50880 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred25/03/2015
46,500
 
Transferred26/03/2015
84,800
 
Transferred26/03/2015
32,600
 
Transferred27/03/2015
10,800
 

Circumstances by reason of which change has occurredTransfer of 142,100 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS

Transfer of 32,600 Ordinary shares of RM1.00 each in Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS

The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 384,200 Axiata Shares (which already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect and indirect
Direct (units)3,238,919,155 
Direct (%)37.69 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice30/03/2015

Remarks :
Form 29B received on 2 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-56859

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) Citigroup EPF Board (ABERDEEN)

Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired27/03/2015
646,100
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 646,100 shares
Nature of interestDirect
Direct (units)1,121,444,731 
Direct (%)13.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,444,731
Date of notice30/03/2015

Remarks :
The total number of 1,121,444,731 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,027,752,506
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,120,000
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-64150

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationRegistered in Australia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCommonwealth Insurance Holdings Limited ("CIHL")
1) HSBC UK
HSBC BANK PLC HBEU
Level 29, 8 Canada Square
Canary Wharf, London
E14 5HQ, United Kingdom

2) State Street Global Services
525 Ferry Road, Edinburgh
EH5 2AW

3) JPMorgan (UK)
1 Chaseside, Bournemouth
United Kingdom BH7 7DA

4) RBC Dexia Trust Services
51st Floor, Central Plaza
18 Harbour Road
Wanchai, Hong Kong

5) The Bank of New York Mellon Corp
1 Piccadilly Gardens, Manchester
M1 1RN, England

6) The Bank of New York Mellon Corp
Level 14, Three Pacific Place
1 Queen's Road East
Hong Kong

7) Citibank N A Hong Kong
10/F Two Harbourfront
22 Tak Fung Street
Hung Hom, Kowloon
Hong Kong

8) Northern Trust Company
50 Bank Street, Canary Wharf
London E14 5NT

9) Citibank N A London
Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB

10) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road, #33-01
Capital Tower
Singapore 068912

11) Nomura Bank (Luxembourg) S.A.
Batiment A, 33 rue de Gasperich
L-5826 Luxembourg
PO Box 289 - L-2012 Luxembourg

12) RBC Dexia Investor Services Trust
River Bank House, 2 Swan Lane
London EC4R 3AF

13) National Bank Nominees Pty Limited
GPO Box 1406M
Melbourne VIC 3001

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/03/2015
95,300
 

Circumstances by reason of which change has occurredThe Bank of New York Mellon Corp - Disposal of 95,300 shares
Nature of interestIndirect/Deemed Interest
Direct (units)
Direct (%)
Indirect/deemed interest (units)437,451,800 
Indirect/deemed interest (%)5.09 
Total no of securities after change437,451,800
Date of notice02/04/2015

Remarks :
Form 29B received on 2 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-61829

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) Citigroup EPF Board (ABERDEEN)

Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
2,299,800
 
Acquired30/03/2015
1,200
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Acquisition of 2,299,800 shares
2) Citigroup EPF Board (AFFIN-HWG) - Acquisition of 1,200 shares
Nature of interestDirect
Direct (units)1,123,745,731 
Direct (%)13.08 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,123,745,731
Date of notice31/03/2015

Remarks :
The total number of 1,123,745,731 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,030,052,306
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,121,200
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150403-64617

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
29,000
 

Circumstances by reason of which change has occurredAcquisition of 29,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)799,315,100 
Direct (%)9.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change799,315,100
Date of notice30/03/2015

Remarks :
Form 29B received on 3 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150403-63561

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) Citigroup EPF Board (ABERDEEN)

Level 42, Menara Citibank
165 Jalan Ampang, 50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed31/03/2015
1,761,600
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,761,600 share
Nature of interestDirect
Direct (units)1,121,984,131 
Direct (%)13.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,984,131
Date of notice01/04/2015

Remarks :
The total number of 1,121,984,131 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,028,290,706
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,121,200
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 3 April 2015


VS - VS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39653

LISTING'S CIRCULAR NO. L/Q : 72856 OF 2015


    Second interim single tier dividend of 3.0 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 28 April 2015 ]

    2) The last date of lodgement : [ 30 April 2015 ]

    3) Date Payable : [ 15 May 2015 ]


HIGHTEC - HIGHTEC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40237

LISTING'S CIRCULAR NO. L/Q : 72849 OF 2015


    A Final Single Tier Dividend of 2.0 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 : [ 18 May 2015 ]

    2) The last date of lodgement : [ 20 May 2015 ]

    3) Date Payable : [ 28 May 2015 ]

    Remarks :- The proposed Final Single Tier Dividend of 2.0 sen per ordinary share is subject to shareholders' approval at the Twentieth Annual General Meeting of Kumpulan H&L High-Tech Berhad scheduled to be held on 28 April 2015.


CYL - CYL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39198

LISTING'S CIRCULAR NO. L/Q : 72842 OF 2015


    Second Interim Tax Exempt Dividend of 5%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 4 June 2015 ]

    2) The last date of lodgement : [ 8 June 2015 ]

    3) Date Payable : [ 23 June 2015 ]


BARAKAH-LA - BARAKAH-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH-LA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39461

LISTING'S CIRCULAR NO. L/Q : 72839 OF 2015


    Third Interest Payment of 3.5% per annum (less any Malaysian income or witholding tax applicable thereto which is required to be deducted) based on the nominal value of the Redeemable Convertible Unsecured Loan Stocks (RCULS) for the period from 26 October 2014 to 25 April 2015

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 9 April 2015 ]

    2) The last date of lodgement : [ 13 April 2015 ]

    3) Date Payable : [ 27 April 2015 ]


Company announcements: CYPARK, PESTECH, IHH, SHANG, GCE, DKSH, MAXIS, ASTRO, CRESNDO

CYPARK - CYPARK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37819

LISTING'S CIRCULAR NO. L/Q : 72843 OF 2015


    Single tier final dividend of 5.00 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 : [ 18 May 2015 ]

    2) The last date of lodgement : [ 20 May 2015 ]

    3) Date Payable : [ 19 June 2015 ]

    Remarks :- The payment of the single tier final dividend of 5.00 sen per ordinary share is subject to shareholders' approval at the forthcoming Tenth Annual General Meeting to be held on 21 April 2015.


PESTECH - PESTECH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40594

LISTING'S CIRCULAR NO. L/Q : 72854 OF 2015


    Single-tier interim dividend of 4.0 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 : [ 14 April 2015 ]

    2) The last date of lodgement : [ 16 April 2015 ]

    3) Date Payable : [ 14 May 2015 ]

    Remarks :- On 16 February 2015, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 4.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).

    The Board had also determined that the dividend reinvestment plan ("5th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.

    On behalf of the Board, Alliance Investment Bank Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 5th DRP in respect of the Interim Dividend is RM4.38 per Share.


IHH - IHH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37708

LISTING'S CIRCULAR NO. L/Q : 72846 OF 2015


    A first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each 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 : [ 1 July 2015 ]

    2) The last date of lodgement : [ 3 July 2015 ]

    3) Date Payable : [ 22 July 2015 ]

    Remarks :- The payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

    The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.


SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-150403-09A77

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/04/2015
6,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)22,563,100 
Indirect/deemed interest (%)5.13 
Total no of securities after change22,563,100
Date of notice03/04/2015


SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-150403-09BD8

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
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

(2) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(3) Aberdeen International Fund Managers Limited
Rm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong

(4) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/04/2015
27,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited, Aberdeen Asset Management Sdn Bhd, Aberdeen International Fund Managers Limited and Aberdeen Asset Management Inc.'s ordinary business in fund management.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)45,318,100 
Indirect/deemed interest (%)10.3 
Total no of securities after change45,318,100
Date of notice03/04/2015


GCE - GCE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGRAND CENTRAL ENTERPRISES BHD  
Stock Name GCE  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40105

LISTING'S CIRCULAR NO. L/Q : 72845 OF 2015


    First and Final Single-Tier Dividend of 2% 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 : [ 28 April 2015 ]

    2) The last date of lodgement : [ 30 April 2015 ]

    3) Date Payable : [ 25 May 2015 ]


DKSH - DKSH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37587

LISTING'S CIRCULAR NO. L/Q : 72844 OF 2015


    Final single tier dividend of 9.5 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 : [ 17 July 2015 ]

    2) The last date of lodgement : [ 22 July 2015 ]

    3) Date Payable : [ 20 August 2015 ]

    Remarks :- The payment of the final single tier dividend of 9.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.


MAXIS - MAXIS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37996

LISTING'S CIRCULAR NO. L/Q : 72851 OF 2015


    Final single-tier tax-exempt dividend of 8 sen per ordinary shares.

    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 lodgement : [ 29 May 2015 ]

    3) Date Payable : [ 26 June 2015 ]

    Remarks :- The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Sixth Annual General Meeting ("AGM") scheduled to be held on 28 April 2015. Please refer to the Notice of the AGM of the Company dated 30 March 2015 which makes reference to the above-mentioned dates.


ASTRO - ASTRO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39072

LISTING'S CIRCULAR NO. L/Q : 72838 OF 2015


    Fourth Interim Single-Tier Dividend of 2.25 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 : [ 10 April 2015 ]

    2) The last date of lodgement : [ 14 April 2015 ]

    3) Date Payable : [ 29 April 2015 ]


CRESNDO - CRESNDO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38282

LISTING'S CIRCULAR NO. L/Q : 72841 OF 2015


    Final single tier dividend of 5% 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 19th Annual General Meeting.