May 28, 2013

Company announcements: DVM, MBSB, GOPENG, MPHB, PPB, APEX, CANONE, MATRIX, IPMUDA, TAKAFUL

DVM - DVM - NOTICE OF RIGHTS ENTITLEMENT

Announcement Type: Listing Circular
Company NameDVM TECHNOLOGY BERHAD (ACE Market) 
Stock Name DVM  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130528-28584

LISTING'S CIRCULAR NO. L/Q : 67908 OF 2013


    RENOUNCEABLE RIGHTS ISSUE OF UP TO 387,200,000 NEW ORDINARY SHARES OF RM0.10 EACH IN DVM (“RIGHTS SHARES”) TOGETHER WITH UP TO 290,400,000 NEW FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF FOUR (4) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DVM AT 5.00 P.M. ON 10 JUNE 2013 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
    as from : [ 6 June 2013 ]

    2) The last date of lodgement : [ 10 June 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 [ 2/3 ] , 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 [ 2/3 ] of the Transacted Price is applicable.


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced28 May 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-130528-857D2

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalInstrument Conversion (Warrant)
No. of shares issued under this corporate proposal5,500
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,733,834,718
CurrencyMYR 1,733,834,718.000
Listing Date29/05/2013

2. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal294,708
Issue price per share ($$)MYR 2.330
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,734,129,426
CurrencyMYR 1,734,129,426.000
Listing Date29/05/2013


GOPENG - GOPENG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGOPENG BERHAD  
Stock Name GOPENG  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130528-28857

LISTING'S CIRCULAR NO. L/Q : 67909 OF 2013


    Final Single Tier Dividend of 3 sen per RM0.50 ordinary share in respect of the 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 June 2013 ]

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

    3) Date Payable : [ 19 July 2013 ]


MPHB - MPHB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMULTI-PURPOSE HOLDINGS BERHAD  
Stock Name MPHB  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130528-28331

LISTING'S CIRCULAR NO. L/Q : 67914 OF 2013


    A Final Dividend consisting of 3.5 sen gross dividend per share, less income tax of 25% and 1.5 sen single-tier dividend per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 June 2013 ]

    2) The last date of lodgement : [ 27 June 2013 ]

    3) Date Payable : [ 12 July 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 NamePPB GROUP BERHAD  
Stock Name PPB  
Date Announced28 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPG-130528-51458

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
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)
Disposed21/05/2013
100,000
 
Acquired21/05/2013
150,000
 
Acquired22/05/2013
74,800
 

Circumstances by reason of which change has occurredACQUISITION/DISPOSAL
Nature of interestDIRECT
Direct (units)78,333,379 
Direct (%)6.61 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change78,333,379
Date of notice28/05/2013


APEX - APEX - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameAPEX EQUITY HOLDINGS BERHAD  
Stock Name APEX  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130528-28406

LISTING'S CIRCULAR NO. L/Q : 67905 OF 2013


    Final dividend of 5% less 25% tax per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 8 July 2013 ]

    2) The last date of lodgement : [ 10 July 2013 ]

    3) Date Payable : [ 31 July 2013 ]


CANONE - CANONE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130527-30643

LISTING'S CIRCULAR NO. L/Q : 67906 OF 2013


    First and Final Tax Exempt Dividend of 8% (4 sen per share).

    Kindly be advised of the following :

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

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

    3) Date Payable : [ 31 July 2013 ]


MATRIX - MATRIX - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMATRIX CONCEPTS HOLDINGS BERHAD  
Stock Name MATRIX  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130528-50513

LISTING'S CIRCULAR NO. L/Q : 67912 OF 2013


    FIRST INTERIM DIVIDEND OF 13.5 SEN PER ORDINARY SHARE LESS 25% INCOME TAX.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 June 2013 ]

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

    3) Date Payable : [ 8 July 2013 ]


IPMUDA - IPMUDA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameIPMUDA BERHAD  
Stock Name IPMUDA  
Date Announced28 May 2013  
CategoryListing Circular
Reference NoRN-130528-27920

LISTING'S CIRCULAR NO. L/Q : 67910 OF 2013


    First and Final Single Tier Dividend of 3.0% for 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 : [ 24 July 2013 ]

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

    3) Date Payable : [ 20 August 2013 ]


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced28 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-130528-47314

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
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)
Disposed22/05/2013
33,000
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change15,125,920
Date of notice23/05/2013

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 28 May 2013.


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