WILLOW - WILLOW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | WILLOWGLEN MSC BERHAD |
| Stock Name | WILLOW |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-28858 |
LISTING'S CIRCULAR NO. L/Q : 67954 OF 2013
Final Dividend of 20% tax-exempt and special dividend of 10% tax-exempt 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 : [ 11 June 2013 ]
2) The last date of lodgement : [ 13 June 2013 ]
3) Date Payable : [ 28 June 2013 ]
DVM - DVM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | DVM TECHNOLOGY BERHAD (ACE Market) |
| Stock Name | DVM |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-33594 |
LISTING'S CIRCULAR NO. L/Q : 67938 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 Rights commence of trading : [ 11 June 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 12 June 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 25 June 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 18 June 2013 ]
The Stock Short Name, Number and ISIN Code [ DVM-OR, 0036OR and MYQ0036OR005 ] respectively
JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | JOBSTREET CORPORATION BERHAD |
| Stock Name | JOBST |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-28536 |
LISTING'S CIRCULAR NO. L/Q : 67943 OF 2013
First Interim Single Tier Dividend of 3.5 sen per ordinary share of RM0.20 each in respect of the financial year ending 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2013 ]
2) The last date of lodgement : [ 12 June 2013 ]
3) Date Payable : [ 28 June 2013 ]
VITROX - VITROX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | VITROX CORPORATION BERHAD |
| Stock Name | VITROX |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-28749 |
LISTING'S CIRCULAR NO. L/Q : 67953 OF 2013
1) A Final Dividend of 0.50 sen per share exempt from Income Tax the year ended 31 December 2012.
2) A Special Dividend of 0.75 sen per share exempt from Income Tax 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 : [ 24 June 2013 ]
2) The last date of lodgement : [ 26 June 2013 ]
3) Date Payable : [ 24 July 2013 ]
MRCB - MRCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIAN RESOURCES CORPORATION BERHAD |
| Stock Name | MRCB |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-32907 |
LISTING'S CIRCULAR NO. L/Q : 67944 OF 2013
First and Final Dividend of 0.4% or 0.4 sen per ordinary shares less 25% income tax and Single Tier Dividend of 1.6% or 1.6 sen per ordinary 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 : [ 11 June 2013 ]
2) The last date of lodgement : [ 13 June 2013 ]
3) Date Payable : [ 3 July 2013 ]
IJMPLNT - IJMPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-33039 |
LISTING'S CIRCULAR NO. L/Q : 67942 OF 2013
An interim dividend of 7 Sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2013 ]
2) The last date of lodgement : [ 14 June 2013 ]
3) Date Payable : [ 3 July 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 | 30 May 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-130530-8AA50 |
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 | 27/05/2013 | 1,000,000 |
| Remarks : |
| Notification received on 30/05/2013 |
IJM - IJM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-33186 |
LISTING'S CIRCULAR NO. L/Q : 67940 OF 2013
Second interim dividend of 9 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2013 ]
2) The last date of lodgement : [ 14 June 2013 ]
3) Date Payable : [ 4 July 2013 ]
TA - TA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TA ENTERPRISE BERHAD |
| Stock Name | TA |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-29661 |
LISTING'S CIRCULAR NO. L/Q : 67948 OF 2013
Final dividend of 1.80% less taxation for the financial year ended 31 January 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 July 2013 ]
2) The last date of lodgement : [ 18 July 2013 ]
3) Date Payable : [ 14 August 2013 ]
TIMECOM - TIMECOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TIME DOTCOM BERHAD |
| Stock Name | TIMECOM |
| Date Announced | 30 May 2013 |
| Category | Listing Circular |
| Reference No | RN-130530-33524 |
LISTING'S CIRCULAR NO. L/Q : 67951 OF 2013
Date of Entitlement and Notice of Book Closure of TIME dotCom Berhad ("TdC") to determine the shareholders of TdC who will be entitled to the distribution of up to 137,542,414 ordinary shares of RM0.01 each in DiGi.Com Berhad (“DiGi Shares”) by way of dividend-in-specie (“TdC Dividend-in-specie”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 10 June 2013 ]
2) The last date of lodgement : [ 12 June 2013 ]
Remarks :- Pursuant to the TdC Dividend-in-specie, the entitled shareholders of TdC shall receive 24 DiGi Shares for every 100 ordinary shares of RM0.50 each in TdC, held as at 5.00 p.m. on the Entitlement Date.
Fractional entitlements to the DiGi Shares to be distributed pursuant to the TdC Dividend-in-specie, if any, shall be disregarded and dealt with in such manner as the Board of Directors of TdC shall in their absolute discretion deem fit and in the best interest of TdC.
The DiGi Shares to be distributed to the entitled shareholders pursuant to the TdC Dividend-in-specie are expected to be credited into the CDS Accounts of the entitled shareholders after 5.00 p.m. on 19 June 2013. Entitled shareholders will be able to deal in the DiGi Shares commencing from 20 June 2013.
To avoid the incidence of odd lots of DiGi Shares, entitled shareholders will receive their entitlements under the TdC Dividend-in-specie as follows:
i) up to the nearest, rounded down board lot of DiGi Shares, by way of crediting of DiGi Shares into the CDS Accounts of the entitled shareholders; and thereafter
ii) in respect of any remaining odd lots of DiGi Shares after (i) above, if any, by way of cash in lieu of their entitlement to DiGi Shares (“Cash Settlement”).
For the avoidance of doubt, any remaining odd lot of DiGi Shares entitled after (i) above will not be credited into the CDS Accounts of the entitled shareholders.
For clarification, one (1) board lot of DiGi Shares comprises one hundred (100) DiGi Shares.
To facilitate the Cash Settlement, CIMB Bank Berhad has been appointed to dispose of the aggregate of the odd lot entitlements of DiGi Shares on Bursa Malaysia Securities Berhad.
Payments to the entitled shareholders in respect of the Cash Settlement will be made via cheques or the crediting of the payment to the nominated bank accounts of the entitled shareholders, as applicable, within 15 market days from the date of completion of the TdC Dividend-in-specie.
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