February 21, 2013

Company announcements: JOBST, ASIAPLY, MICROLN, ABFMY1, ECM, LMCEMNT, TASEK, TASEK-PA, ECS, PRESBHD

JOBST - JOBST - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameJOBSTREET CORPORATION BERHAD  
Stock Name JOBST  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-29511

LISTING'S CIRCULAR NO. L/Q : 67114 OF 2013


    Fourth Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.20 each in respect of the financial year ended 31 December 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 March 2013 ]

    2) The last date of lodgement : [ 13 March 2013 ]

    3) Date Payable : [ 29 March 2013 ]

ASIAPLY - ASIAPLY - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameASIA POLY HOLDINGS BERHAD (ACE Market) 
Stock Name ASIAPLY  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130220-42025

LISTING'S CIRCULAR NO. L/Q : 67111 OF 2013


    Second interim tax exempt dividend of 2.5% (RM0.0025) 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 : [ 4 March 2013 ]

    2) The last date of lodgement : [ 6 March 2013 ]

    3) Date Payable : [ 20 March 2013 ]

MICROLN - MICROLN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMICROLINK SOLUTIONS BERHAD (ACE Market) 
Stock Name MICROLN  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-29316

LISTING'S CIRCULAR NO. L/Q : 67116 OF 2013


    Tax Exempt Interim Dividend of 1 sen per share in respect of the financial year ended 31 December 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 13 March 2013 ]

    2) The last date of lodgement : [ 15 March 2013 ]

    3) Date Payable : [ 29 March 2013 ]

ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced21 Feb 2013  
CategoryGeneral Announcement
Reference NoAM-130221-65FA8

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 20-02-2013

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0940
Units in circulation (units): 592,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4282
Issue Price (RM): 1.09
(rounded to nearest Sen)

Attachments

ABF Valuation Point as at 20 February 2013.xls
28 KB


ECM - ECM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameECM LIBRA FINANCIAL GROUP BERHAD  
Stock Name ECM  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-29969

LISTING'S CIRCULAR NO. L/Q : 67112 OF 2013

Capital Repayment to the shareholders of ECM Libra Financial Group Berhad ("ECM") by way of capital reduction exercise in accordance with Section 64 of the Companies Act, 1965 ("Capital Repayment"), the share split involving the subdivision of the ECM shares after the Capital Repayment ("Share Split") and the consolidation of the ECM shares after the Share Split ("Share Consolidation").


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 4 March 2013 ]

    2) The last date of lodgement : [ 6 March 2013 ]

    3) Date Payable : [ 14 March 2013 ]
Remarks :- The distribution comprise distribution in cash of RM0.534, distribution-in-specie of 0.144 share in K&N Kenanga Holdings Berhad ("KNKH") and distribution-in-specie of RM0.057 nominal value of Redeemable Unsecured Loan Stocks issued by KNKH for each ECM share held on the Entitlement Date. The Capital Repayment is made in accordance with the capital reduction pursuant to Section 64 of the Companies Act, 1965. Following the Capital Repayment, the ECM shares will be subject to the Share Split and Share Consolidation.

The ECM shares will be suspended from trading on Bursa Malaysia Securities Berhad ("Bursa Securities") with effect from 9.00 a.m. on 28 February 2013 until completion of the Share Consolidation. An application will be made to Bursa Securities after the Share Consolidation for the re-quotation of the trading of ECM shares.

ECM shareholders are requested to refer to the Notice to Shareholders dated 20 February 2013 for the details of the suspension on trading and distribution.


LMCEMNT - LMCEMNT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameLAFARGE MALAYAN CEMENT BHD  
Stock Name LMCEMNT  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-29402

LISTING'S CIRCULAR NO. L/Q : 67115 OF 2013


    Fourth interim single-tier dividend of 13.0 sen per ordinary share of RM1.00 each in respect of the financial year ended 31 December 2012.

    Kindly be advised of the following :

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

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

    3) Date Payable : [ 16 April 2013 ]

TASEK - TASEK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-28686

LISTING'S CIRCULAR NO. L/Q : 67119 OF 2013


    1) Final ordinary dividend of 30% less income tax of 25%.
    2) Special ordinary dividend of 60% less income tax of 25%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 13 May 2013 ]

    2) The last date of lodgement : [ 15 May 2013 ]

    3) Date Payable : [ 31 May 2013 ]

TASEK-PA - TASEK-PA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTASEK CORPORATION BERHAD  
Stock Name TASEK-PA  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-28387

LISTING'S CIRCULAR NO. L/Q : 67120 OF 2013


    1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier.
    2) Special ordinary dividend of 60% single tier.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 13 May 2013 ]

    2) The last date of lodgement : [ 15 May 2013 ]

    3) Date Payable : [ 31 May 2013 ]

ECS - ECS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-29596

LISTING'S CIRCULAR NO. L/Q : 67113 OF 2013


    Single tier final dividend of 2.5 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 29 May 2013 ]

    2) The last date of lodgement : [ 31 May 2013 ]

    3) Date Payable : [ 14 June 2013 ]

PRESBHD - PRESBHD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePRESTARIANG BERHAD  
Stock Name PRESBHD  
Date Announced21 Feb 2013  
CategoryListing Circular
Reference NoRN-130221-29203

LISTING'S CIRCULAR NO. L/Q : 67118 OF 2013


    Interim single tier dividend of 3.0 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 : [ 5 March 2013 ]

    2) The last date of lodgement : [ 7 March 2013 ]

    3) Date Payable : [ 28 March 2013 ]

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