January 31, 2013

Company announcements: NOTION, EDUSPEC, DSCSOL, SPK, KLK, AFG, BSDREIT, HOMERIZ, IGBREIT

NOTION - Annual Audited Accounts - 30 September 2012

Announcement Type: PDF Submission
Company NameNOTION VTEC BERHAD  
Stock Name NOTION  
Date Announced31 Jan 2013  
CategoryPDF Submission
Reference NoCC-130131-40163

SubjectAnnual Audited Accounts - 30 September 2012


EDUSPEC - Annual Audited Accounts - 30 September 2012

Announcement Type: PDF Submission
Company NameEDUSPEC HOLDINGS BERHAD (ACE Market) 
Stock Name EDUSPEC  
Date Announced31 Jan 2013  
CategoryPDF Submission
Reference NoCC-130131-59379

Regularisation SponsorMIDF Amanah Investment Bank Bhd
SubjectAnnual Audited Accounts - 30 September 2012


DSCSOL - Annual Audited Accounts - 30 September 2012

Announcement Type: PDF Submission
Company NameDSC SOLUTIONS BERHAD (ACE Market) 
Stock Name DSCSOL  
Date Announced31 Jan 2013  
CategoryPDF Submission
Reference NoCM-130131-48726

Admission SponsorKenanga Investment Bank Bhd
SubjectAnnual Audited Accounts - 30 September 2012

Attachments

DSC audited acc 30.09.2012.pdf
235 KB






SPK - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameSPK-SENTOSA CORPORATION BERHAD  
Stock Name SPK  
Date Announced31 Jan 2013  
CategoryPDF Submission
Reference NoSC-130131-54377

SubjectConditional General Offer by Sharikat Permodalan Kebangsaan Berhad (“SPKB” Or “Offeror”) through CIMB Investment Bank Berhad (“CIMB”) to acquire all the remaining Ordinary Shares of RM1.00 each in SPK-Sentosa not already held by SPKB and its Wholly-Owned Subsidiary, SPK Securities Sdn Bhd (“Offer Shares”), at a Cash Offer Price of RM0.35 per Offer Share (The "Offer")


KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced31 Jan 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-130131-5AEC3

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 incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
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)
Disposed25/01/2013
307,800
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)155,752,738 
Direct (%)14.63 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change155,752,738
Date of notice29/01/2013

Remarks :
Notification received on 31/01/2013


AFG - AFG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameALLIANCE FINANCIAL GROUP BERHAD  
Stock Name AFG  
Date Announced31 Jan 2013  
CategoryListing Circular
Reference NoAI-130131-43715

LISTING'S CIRCULAR NO. L/Q : 67002 OF 2013


    Second Interim Dividend of 10.0 sen per share, tax exempt under the single tier tax system

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 February 2013 ]

    2) The last date of lodgement : [ 20 February 2013]

    3) Date Payable : [ 28 February 2013 ]


BSDREIT - BSDREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAL-HADHARAH BOUSTEAD REIT  
Stock Name BSDREIT  
Date Announced31 Jan 2013  
CategoryListing Circular
Reference NoAI-130131-44140

LISTING'S CIRCULAR NO. L/Q : 67001 OF 2013


    Final Income Distribution of 5.5 sen per unit for the year ended 31 December 2012, Withholding tax will be deducted for distribution made to the following types of unitholders:-

    - Tax resident companies (No withholding tax)
    - Resident and non-resident individuals (Withholding tax rate at 10%)
    - Resident institutional investors (Withholding tax rate at 10%)
    - Non-resident institutional investors (Withholding tax rate 10%)
    - Non-tax resident companies (Withholding tax rate at 25%)
    - Nominees (Withholding tax rates applicable to respective beneficial owners of the units)


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 14 February 2013 ]

    2) The last date of lodgement : [18 February 2013 ]

    3) Date Payable : [ 28 February 2013 ]


HOMERIZ - Annual Report 2012

Announcement Type: Document Receipt
Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced31 Jan 2013  
CategoryDocument Receipt
Reference NoGR-130131-56867

Annual Report for Financial Year Ended31/08/2012
SubjectAnnual Report 2012


HOMERIZ - HOMERIZ - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHOMERITZ CORPORATION BERHAD  
Stock Name HOMERIZ  
Date Announced31 Jan 2013  
CategoryListing Circular
Reference NoAI-130131-43337

LISTING'S CIRCULAR NO. L/Q : 67004 OF 2013


    Single Tier Final Dividend of 11.25% equivalent to 2.25 sen per share in respect of the financial year ended 31 August 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 22 February 2013 ]

    2) The last date of lodgement : [ 26 February 2013 ]

    3) Date Payable : [ 22 March 2013 ]


IGBREIT - IGBREIT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameIGB REAL ESTATE INVESTMENT TRUST  
Stock Name IGBREIT  
Date Announced31 Jan 2013  
CategoryListing Circular
Reference NoAI-130131-43108

LISTING'S CIRCULAR NO. L/Q : 67005 OF 2013


    First Income Distribution of 1.83 sen per unit for the financial period ended 31 December 2012

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
    as from : [ 14 February 2013 ]

    2) The last date of lodgement : [ 18 February 2013 ]

    3) Date Payable : [ 28 February 2013 ]


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