March 13, 2013

Company announcements: OLYMPIA-BA, OLYMPIA-LA, OLYMPIA-LB, DUTALND-BA, DUTALND-LA, DUTALND-LB, IBHD, YTL, HUPSENG, NTPM

OLYMPIA-BA - OLYMPIA-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-BA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-32661

LISTING'S CIRCULAR NO. L/Q : 67323 OF 2013


    The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of Olympia whose names appear in the Company's Record of Depositors of ICB on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]


OLYMPIA-LA - OLYMPIA-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-32509

LISTING'S CIRCULAR NO. L/Q : 67324 OF 2013


    The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Unsecured Loan Stocks 2007/2013 ("ICULS") of Olympia whose names appear in the Company's Record of Depositors of ICULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]


OLYMPIA-LB - OLYMPIA-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LB  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-31278

LISTING'S CIRCULAR NO. L/Q : 67325 OF 2013


    1) Last Interest Payment No. 4 to Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of Olympia whose name appear in the Company's Record of Depositors of RULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
    2) Fourth and Final Scheduled redemption and cancellation of 55% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]


DUTALND-BA - DUTALND-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-BA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-33087

LISTING'S CIRCULAR NO. L/Q : 67314 OF 2013


    Last interest payment no. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of ICB of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]

    Remarks :- Please note that trading of the ICB on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

    ICB Holders are advised to refer to the separate announcement on the Notice to ICB Holders dated 11 March 2013 released by DutaLand on even date for further information.


DUTALND-LA - DUTALND-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-LA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-32947

LISTING'S CIRCULAR NO. L/Q : 67315 OF 2013

Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]

    Remarks :- Please note that trading of the ICULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

    ICULS Holders are advised to refer to the separate announcement on the Notice to ICULS Holders dated 11 March 2013 released by DutaLand on even date for further information.


DUTALND-LB - DUTALND-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-LB  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-33235

LISTING'S CIRCULAR NO. L/Q : 67316 OF 2013

1) Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013.

2) Fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]

    Remarks :-
    1) Please note that trading of the RULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of RULS outstanding and also the last interest payment.

    RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.

    2) Pursuant to the terms and conditions of the Trust Deed dated 25 August 2006 (supplemental inclusive), DutaLand shall undertake a fifth and final scheduled redemption ("Final Redemption") and cancellation of 40% of the total principal amount of RULS outstanding. Subsequent to the Final Redemption, the total principal amount of RULS held by all RULS Holders will have been fully redeemed by DutaLand and shall be cancelled by Bursa Malaysia Depository Sdn Bhd.

    RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.


IBHD - IBHD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-31189

LISTING'S CIRCULAR NO. L/Q : 67317 OF 2013


    Interim single tier dividend of 4% 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 : [ 26 March 2013 ]

    2) The last date of lodgement : [ 28 March 2013 ]

    3) Date Payable : [ 25 April 2013 ]


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced13 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130313-76F31

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 RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/03/2013
3,169,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)832,456,547 
Direct (%)8.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change832,456,547
Date of notice11/03/2013

Remarks :
Form 29B was received on 13 March 2013


HUPSENG - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced13 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130311-50584

EX-date29/03/2013
Entitlement date02/04/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 15 sen per ordinary share of RM0.50 each and Special Dividend of 3 sen per ordinary share of RM0.50 each.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 02/04/2013 to 02/04/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel: 03-78418000
Payment date 24/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/04/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.18


NTPM - NTPM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-31423

LISTING'S CIRCULAR NO. L/Q : 67322 OF 2013


    First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex -Dividend" ]
    as from : [ 21 March 2013 ]

    2) The last date of lodgement : [ 25 March 2013 ]

    3) Date Payable : [ 8 April 2013 ]


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