PALETTE - PALETTE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PALETTE MULTIMEDIA BERHAD (ACE Market) |
| Stock Name | PALETTE |
| Date Announced | 15 Feb 2013 |
| Category | Listing Circular |
| Reference No | AI-130215-30530 |
LISTING'S CIRCULAR NO. L/Q : 67099 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,588,250 WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.02 PER WARRANT ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN PALETTE HELD AT 5.00 P.M. ON 27 FEBRUARY 2013 ("ENTITLEMENT DATE")("RIGHTS ISSUE OF WARRANTS")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 25 February 2013 ]
2) The last date of lodgement : [ 27 February 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
PALETTE - PALETTE - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | PALETTE MULTIMEDIA BERHAD (ACE Market) |
| Stock Name | PALETTE |
| Date Announced | 15 Feb 2013 |
| Category | Listing Circular |
| Reference No | AI-130215-30955 |
LISTING'S CIRCULAR NO. L/Q : 67100 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 153,588,250 WARRANTS (“WARRANTS”) AT AN ISSUE PRICE OF RM0.02 PER WARRANT ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN PALETTE HELD AT 5.00 P.M. ON 27 FEBRUARY 2013 ("ENTITLEMENT DATE")("RIGHTS ISSUE OF WARRANTS")
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 February 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 1 March 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 14 March 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 7 March 2013 ]
The Stock Short Name, Number and ISIN Code [ PALETTE-WR, 0005WR and MYQ0005WR003 ] respectively
MYETFDJ - MYETFDJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 15 Feb 2013 |
| Category | Listing Circular |
| Reference No | AI-130215-30344 |
LISTING'S CIRCULAR NO. L/Q : 67098 OF 2013
Final Tax Exempt Distribution of 2.30 sen per unit
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 27 February 2013 ]
2) The last date of lodgement : [ 1 March 2013 ]
3) Date Payable : [ 26 March 2013 ]
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 15 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-130215-56550 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 08/02/2013 | 880,000 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 15 February 2013. |
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 Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 15 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130215-F7C06 |
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 | Citigroup 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 transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 08/02/2013 | 163,000 |
| Remarks : |
| Notification received on 15/02/2013 |
PPB - 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 | PPB GROUP BERHAD |
| Stock Name | PPB |
| Date Announced | 15 Feb 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PG-130215-52452 |
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 | CITIGROUP NOMINEES (TEMPATAN) SDN BHD LEVEL 42 MENARA CITIBANK 165 JALAN AMPANG 50450 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 07/02/2013 | 200,000 |
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 15 Feb 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-130215-1E83F |
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 | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 208,750 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,509,226,555 |
| Currency | MYR 8,509,226,555.000 |
| Listing Date | 18/02/2013 |
| Remarks : |
| [Issue price per share ($$): 22,400 shares at RM1.81, 107,250 shares at RM3.15 and 79,100 shares at RM3.45] |
WCT - WCT-EXERCISE OF 770,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
| Company Name | WCT BERHAD |
| Stock Name | WCT |
| Date Announced | 15 Feb 2013 |
| Category | Listing Circular |
| Reference No | NE-130215-53655 |
LISTING'S CIRCULAR NO. L/Q : 67101 OF 2013
Kindly be advised that the abovementioned Company’s additional 770,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00a.m., Tuesday, 19 February 2013.
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