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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 20 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-120920-FF114 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 18/09/2012 | 7,500 |
Remarks : |
Form 29B received on 20 September 2012 |
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 Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 20 Sept 2012 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-120920-004B6 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 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 (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (PHEIM) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
1) The total number of 1,015,332,106 ordinary shares comprised of the following:- a) Citigroup EPF Board - 911,704,506 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,640,250 d) Citigroup EPF Board (KIB) - 1,500,000 e) Citigroup EPF Board (HDBS) - 9,152,675 f) Citigroup EPF Board (RHB INV) - 2,249,000 g)Citigroup EPF Board (AM INV) - 9,122,250 h)Citigroup EPF Board (MAYBAN) - 1,800,000 i) Citigroup EPF Board (NOMURA) - 30,034,300 j) Citigroup EPF Board (PHEIM) - 300,000 k) Citigroup EPF Board (CIMB PRI) - 29,881,025 l) Citigroup EPF Board (ARIM) - 2,150,000 m) Citigroup EPF Board (TEMPLETON) - 5,065,200 n) Citigroup EPF Board (ABERDEEN) - 5,400,000 2) Form 29B received on 20 September 2012 |
OPENSYS - OPENSYS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | OPENSYS (M) BERHAD (ACE Market) |
Stock Name | OPENSYS |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-28469 |
LISTING'S CIRCULAR NO. L/Q : 66059 OF 2012
Second interim tax exempt dividend of 6% equivalent to 0.6 sen per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2012 ]
2) The last date of lodgement : [ 31 October 2012 ]
3) Date Payable : [ 23 November 2012 ]
GUOCO - GUOCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | GUOCOLAND (MALAYSIA) BERHAD |
Stock Name | GUOCO |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-27345 |
LISTING'S CIRCULAR NO. L/Q : 66058 OF 2012
Final Dividend of 4% per RM0.50 share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 October 2012 ]
2) The last date of lodgement : [ 17 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | BERJAYA SPORTS TOTO BERHAD |
Stock Name | BJTOTO |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-26867 |
LISTING'S CIRCULAR NO. L/Q : 66054 OF 2012
First interim single tier exempt dividend of 6.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 October 2012 ]
2) The last date of lodgement : [ 9 October 2012 ]
3) Date Payable : [ 16 October 2012 ]
GNEALY - GNEALY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | GLENEALY PLANTATIONS (MALAYA) BERHAD |
Stock Name | GNEALY |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-27213 |
LISTING'S CIRCULAR NO. L/Q : 66057 OF 2012
Special Single Tier Interim Dividend of 52.75 sen per share for the year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 October 2012 ]
2) The last date of lodgement : [ 5 October 2012 ]
3) Date Payable : [ 2 November 2012 ]
CHINWEL - CHINWEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | CHIN WELL HOLDINGS BERHAD |
Stock Name | CHINWEL |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-27099 |
LISTING'S CIRCULAR NO. L/Q : 66056 OF 2012
Tax Exempt Interim Dividend of 3% per ordinary share 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 : [ 29 October 2012 ]
2) The last date of lodgement : [ 31 October 2012 ]
3) Date Payable : [ 22 November 2012 ]
AEONCR - AEONCR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-26549 |
LISTING'S CIRCULAR NO. L/Q : 66053 OF 2012
Interim single tier dividend of 16.00 sen per ordinary share of RM0.50 each for the financial year ending 20 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 October 2012 ]
2) The last date of lodgement : [ 4 October 2012 ]
3) Date Payable : [ 22 October 2012 ]
HUBLINE - HUBLINE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name | HUBLINE BERHAD |
Stock Name | HUBLINE |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-28028 |
LISTING'S CIRCULAR NO. L/Q : 66052 OF 2012
RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 1,080,378,032 NEW ORDINARY SHARES OF RM0.20 EACH IN HUBLINE (“RIGHTS SHARE(S)”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN HUBLINE (“HUBLINE SHARE(S)”) TOGETHER WITH 432,151,213 FREE DETACHABLE NEW WARRANTS 2009/2019 (“WARRANT(S) 2009/2019”) (“ADDITIONAL WARRANT(S)”) ON THE BASIS OF TWO (2) ADDITIONAL WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED IN HUBLINE AT 5.00 P.M. ON 20 SEPTEMBER 2012, AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE, OF WHICH THE FIRST CALL OF RM0.07 IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.13 IS TO BE CAPITALISED FROM HUBLINE’S SHARE PREMIUM AND RETAINED EARNINGS ACCOUNTS (“RIGHTS ISSUE”).
Further to Listing's Circular No. L/Q: 65928 Of 2012, kindly be advised of the following :
1) The Rights commence of trading : [24 September 2012 (Instead of 21 September 2012)]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[25 September 2012 (Instead of 24 September 2012)]
3) The last day and time for Acceptance, Renunciation and Payment :
[8 October 2012 @ 5:00pm (Instead of 5 October 2012 @ 5:00pm)]
4) The Rights cease quotation : [1 October 2012 @ 5:00pm (Instead of 28 September 2012)]
The Stock Short Name, Number and ISIN Code [ HUBLINE-OR, 7013OR and MYL7013OR008 (Remain Unchanged)] respectively.
CENBOND - CENBOND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | CENTURY BOND BHD |
Stock Name | CENBOND |
Date Announced | 21 Sept 2012 |
Category | Listing Circular |
Reference No | RN-120921-26999 |
LISTING'S CIRCULAR NO. L/Q : 66055 OF 2012
Final Tax Exempt Dividend of 2.5 sen per share in respect of the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 October 2012 ]
2) The last date of lodgement : [ 8 October 2012 ]
3) Date Payable : [ 22 October 2012 ]
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