OVERSEA - OVERSEA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | OVERSEA ENTERPRISE BERHAD (ACE Market) |
Stock Name | OVERSEA |
Date Announced | 2 Nov 2012 |
Category | Listing Circular |
Reference No | RN-121102-38831 |
LISTING'S CIRCULAR NO. L/Q : 66399 OF 2012
A Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each ( Instead of A Single Tier Interim Dividend of 0.03 sen per ordinary share of RM0.20 each).
Further to Listing's Circular No. L/Q : 66334 Of 2012, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 November 2012 (Remain Unchanged) ]
2) The last date of lodgement : [ 19 November 2012 (Remain Unchanged) ]
3) Date Payable : [ 20 December 2012 (Remain Unchanged) ]
Remarks :- This announcement refers to the previous announcement made on 22 October 2012.
The entitlement description should read as a Single Tier Interim Dividend of 0.3 sen per ordinary share of RM0.20 each.
The entitlement in Currency should read as RM0.003.
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | CIMB FTSE CHINA 25 |
Stock Name | CIMBC25 |
Date Announced | 2 Nov 2012 |
Category | General Announcement |
Reference No | OB-121102-50679 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: CIMB FTSE China 25 Date: 02-Nov-2012 IOPV per unit (RM): 0.9132 Units in circulation (units): 25,350,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,617.96 |
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 2 Nov 2012 |
Category | Additional Listing Announcement (ALA) |
Reference No | MB-121102-8312A |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Employees' Share Option Scheme |
No. of shares issued under this corporate proposal | 157,138 |
Issue price per share ($$) | MYR 1.170 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,240,187,105 |
Currency | MYR 1,240,187,105.000 |
Listing Date | 05/11/2012 |
EASTLND - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name | EASTLAND EQUITY BHD |
Stock Name | EASTLND |
Date Announced | 2 Nov 2012 |
Category | General Announcement |
Reference No | CA-121101-30DE9 |
Type | Announcement | ||||||||
Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS DURING CLOSED PERIOD | ||||||||
Description | Pursuant to Paragraph 14.08 (d) of Chapter 14 of Bursa Malaysia Securities Berhad Main Market Listing Requirements on Dealing in Securities, this is to notify that we have received notification dated 2 November 2012 from Dato' Lim Hong Sang, the Executive Deputy Chairman of the Company, of his dealing in the securities of Eastland Equity Bhd. (Formerly known as Furqan Business Organisation Berhad)(“EEB”) during the closed period pending the announcement of EEB’s third quarter results for the period ended 30 September 2012. | ||||||||
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EASTLND - Changes in Director's Interest (S135) - DATO' LIM HONG SANG
Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company Name | EASTLAND EQUITY BHD |
Stock Name | EASTLND |
Date Announced | 2 Nov 2012 |
Category | Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965 |
Reference No | CA-121101-30DDD |
Information Compiled By KLSE
Particulars of Director
Name | DATO' LIM HONG SANG |
Address | 2718, JALAN HILIR PASAR, 15000 KOTA BHARU, KELANTAN DARUL NAIM. |
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 | 450,000 | 0.423 |
Circumstances by reason of which change has occurred | PURCHASE FROM OPEN MARKET |
Nature of interest | DIRECT INTEREST |
Consideration (if any) |
Total no of securities after change | |
Direct (units) | 1,411,100 |
Direct (%) | 0.63 |
Indirect/deemed interest (units) | |
Indirect/deemed interest (%) | |
Date of notice | 02/11/2012 |
Remarks : |
The Company received the notice on 2/11/2012. |
UNICO - UNICO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | UNICO-DESA PLANTATIONS BERHAD |
Stock Name | UNICO |
Date Announced | 2 Nov 2012 |
Category | Listing Circular |
Reference No | RN-121102-26914 |
LISTING'S CIRCULAR NO. L/Q : 66402 OF 2012
1) Distribution of 86,506,546 ordinary shares in its wholly-owned subsidiary company, ELK-Desa Resources Berhad ("ELK-Desa Resources") to all shareholders of Unico-Desa by way of dividend in specie on the basis of one (1) ordinary share in ELK-Desa Resources for every ten (10) ordinary shares held in Unico-Desa as at 5.00 p.m. on 19 November 2012 ("Distribution")
2) Non-renounceable restricted offer for sale of 13,493,454 ordinary shares of RM1.00 each in ELK-Desa Resources Berhad ("ELK-Desa Resources") ("Restricted Offer Shares") to the shareholders of Unico-Desa Plantations Berhad ("Unico-Desa") on a pro rata basis to all shareholders of Unico-Desa as at 5.00 p.m. on 19 November 2012 at an offer price of RM1.16 per share payable in full on application in conjunction with the listing of ELK-Desa Resources on the Main Market of Bursa Malaysia Securities Berhad ("Restricted Offer for Sale").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 14 November 2012 ]
2) The last date of lodgement : [ 19 November 2012 ]
Remarks 1 :- Reference is made to the announcements dated 19 July 2011, 18 November 2011, 27 April 2012, 15 May 2012, 14 September 2012, 18 September 2012, 3 October 2012, 8 October 2012 and 24 October 2012.
Pursuant to the Distribution, entitled shareholders of Unico-Desa will receive one (1) ordinary share in ELK-Desa Resources for every ten (10) ordinary shares held in Unico-Desa held based on the total issued and paid-up share capital of Unico-Desa of 865,065,461 ordinary shares of RM0.25 each as at 5.00 p.m. on 19 November 2012.
Fractional entitlement will be disregarded and the aggregate of such fractions will be included and form part of the Restricted Offer for Sale to all shareholders of Unico-Desa.
Remarks 2 :- Reference is made to the announcements dated 19 July 2011, 18 November 2011, 27 April 2012, 15 May 2012, 14 September 2012, 18 September 2012, 3 October 2012, 8 October 2012 and 24 October 2012.
The Restricted Offer Shares are to be offered solely based on the contents of the Prospectus to be issued by ELK-Desa Resources. Further details on the Restricted Offer for Sale will be set out in the Prospectus which will be despatched to the shareholders of Unico-Desa in due course.
The Prospectus with the accompanying Green Offer Acceptance Form, together with the Notice of Provisional Offer will be despatched to the shareholders of Unico-Desa whose names appear in the Record of Depositors ("ROD") of Unico-Desa as at 5.00 p.m. on 19 November 2012 ("Entitled Shareholders") at their addresses in Malaysia as shown in the ROD or at their addresses in Malaysia provided by them by 5.00 p.m. on 19 November 2012 to Bursa Malaysia Depository Sdn Bhd. An Entitled Shareholder may only exercise his/her rights in respect of the Restricted Offer for Sale to the extent that it would be lawful to do so.
BENALEC - BENALEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | BENALEC HOLDINGS BERHAD |
Stock Name | BENALEC |
Date Announced | 2 Nov 2012 |
Category | Listing Circular |
Reference No | RN-121102-26275 |
LISTING'S CIRCULAR NO. L/Q : 66397 OF 2012
Final Single Tier Tax Dividend of 3 sen for each Ordinary Share of RM0.25 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 February 2013 ]
2) The last date of lodgement : [ 19 February 2013 ]
3) Date Payable : [ 15 March 2013 ]
MALTON - MALTON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | MALTON BERHAD |
Stock Name | MALTON |
Date Announced | 2 Nov 2012 |
Category | Listing Circular |
Reference No | RN-121102-26486 |
LISTING'S CIRCULAR NO. L/Q : 66398 OF 2012
First and Final Tax Exempt Dividend of 2.5% for every ordinary share of RM1.00 each in respect of 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 : [ 26 December 2012 ]
2) The last date of lodgement : [ 28 December 2012 ]
3) Date Payable : [ 25 January 2013 ]
PWROOT - PWROOT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | POWER ROOT BERHAD |
Stock Name | PWROOT |
Date Announced | 2 Nov 2012 |
Category | Listing Circular |
Reference No | RN-121102-26569 |
LISTING'S CIRCULAR NO. L/Q : 66400 OF 2012
Single Tier Interim 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 : [ 20 November 2012 ]
2) The last date of lodgement : [ 22 November 2012 ]
3) Date Payable : [ 7 December 2012 ]
PREMIER - OTHERS (Amended Announcement)
Announcement Type: General Announcement
Company Name | PREMIER NALFIN BERHAD |
Stock Name | PREMIER |
Date Announced | 2 Nov 2012 |
Category | General Announcement |
Reference No | CP-121102-44806 |
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