May 9, 2013

Company announcements: IOICORP, F&N, UMW, HEKTAR, UEMLAND, HARTA, SUPERMX

IOICORP - IOICORP-Request For Suspension

Announcement Type: Listing Circular
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced9 May 2013  
CategoryListing Circular
Reference NoNE-130509-37892

LISTING'S CIRCULAR NO. L/Q : 67753 OF 2013

Kindly be advised that at the request of the above Company, trading in its securities has been suspended with effect from 11.02 a.m., Thursday, 9 May 2013 pending a material announcement.


F&N - F&N - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced9 May 2013  
CategoryListing Circular
Reference NoRN-130508-52804

LISTING'S CIRCULAR NO. L/Q : 67748 OF 2013


    Proposed interim single tier dividend of 20 sen per share for FY ending 30 September 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 July 2013 ]

    2) The last date of lodgement : [ 5 July 2013 ]

    3) Date Payable : [ 1 August 2013 ]


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced9 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-130507-33765

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 RM0.50 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)
Acquired25/04/2013
213,300
 
Acquired25/04/2013
355,000
 
Disposed25/04/2013
21,500
 
Disposed25/04/2013
200,000
 
Disposed25/04/2013
288,400
 

Circumstances by reason of which change has occurredAcquisitions and disposals of shares.
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change158,795,104
Date of notice26/04/2013

Remarks :
Received Form 29B on 30th April 2013.


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced9 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-130507-34021

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 RM0.50 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)
Acquired26/04/2013
812,700
 
Disposed26/04/2013
252,400
 
Disposed26/04/2013
278,500
 
Disposed26/04/2013
180,000
 

Circumstances by reason of which change has occurredAcquisition and disposals of shares.
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change158,896,904
Date of notice29/04/2013

Remarks :
Received Form 29B on 2nd May 2013.


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced9 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-130507-34244

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 RM0.50 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)
Acquired29/04/2013
443,100
 
Disposed29/04/2013
200,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares.
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change159,140,004
Date of notice30/04/2013

Remarks :
Received Form 29B on 3rd May 2013


UMW - 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 NameUMW HOLDINGS BERHAD  
Stock Name UMW  
Date Announced9 May 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUH-130507-33410

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 RM0.50 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)
Acquired24/04/2013
175,000
 
Disposed24/04/2013
200,000
 

Circumstances by reason of which change has occurredAcquisition and disposal of shares.
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change158,736,704
Date of notice25/04/2013

Remarks :
Received Form 29B on 29th April 2013.


HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced9 May 2013  
CategoryListing Circular
Reference NoRN-130508-52904

LISTING'S CIRCULAR NO. L/Q : 67750 OF 2013


    First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

    Resident individual (Withholding tax at 10%)
    Non-resident individual (Withholding tax at 10%)
    Resident institutional investors (Withholding tax at 10%)
    Non-resident institutional investors (Withholding tax at 10%)
    Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
    Non-resident companies (Withholding tax at 25% for year of assessment 2013).
    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 23 May 2013 ]

    3) Date Payable : [ 12 June 2013 ]


UEMLAND - UEMLAND - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced9 May 2013  
CategoryListing Circular
Reference NoRN-130509-29846

LISTING'S CIRCULAR NO. L/Q : 67752 OF 2013


    A first and final single tier dividend of 3 sen per ordinary share 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 : [ 28 June 2013 ]

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

    3) Date Payable : [ 31 July 2013 ]


HARTA - HARTA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHARTALEGA HOLDINGS BERHAD  
Stock Name HARTA  
Date Announced9 May 2013  
CategoryListing Circular
Reference NoRN-130508-52864

LISTING'S CIRCULAR NO. L/Q : 67749 OF 2013


    Third interim dividend of 3.5 sen per share single tier for the financial year ending 31 March 2013.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 23 May 2013 ]

    3) Date Payable : [ 20 June 2013 ]


SUPERMX - SUPERMX - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSUPERMAX CORPORATION BERHAD  
Stock Name SUPERMX  
Date Announced9 May 2013  
CategoryListing Circular
Reference NoRN-130508-52947

LISTING'S CIRCULAR NO. L/Q : 67751 OF 2013


    Final Tax Exempt Dividend of 6%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 5 June 2013 ]

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

    3) Date Payable : [ 18 June 2013 ]


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