KGB - KGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KELINGTON GROUP BERHAD |
| Stock Name | KGB |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-32487 |
LISTING'S CIRCULAR NO. L/Q : 68003 OF 2013
Final tax-exempt dividend of 2 sen per ordinary share of RM0.10 each 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 July 2013 ]
2) The last date of lodgement : [ 15 July 2013 ]
3) Date Payable : [ 12 August 2013 ]
MCLEAN - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | MCLEAN TECHNOLOGIES BERHAD (ACE Market) |
| Stock Name | MCLEAN |
| Date Announced | 4 Jun 2013 |
| Category | PDF Submission |
| Reference No | CA-130604-39470 |
| Admission Sponsor | Kenanga Investment Bank Bhd |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF EXISTING SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
ABFMY1 - ABFMY1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ABF MALAYSIA BOND INDEX FUND |
| Stock Name | ABFMY1 |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-31798 |
LISTING'S CIRCULAR NO. L/Q : 67998 OF 2013
Interim Income Distribution of 1.75 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 June 2013 ]
2) The last date of lodgement : [ 24 June 2013 ]
3) Date Payable : [ 23 July 2013 ]
FBMKLCI-EA - FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-31515 |
LISTING'S CIRCULAR NO. L/Q : 68000 OF 2013
Interim Income Distribution of 0.50 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2013 ]
2) The last date of lodgement : [ 21 June 2013 ]
3) Date Payable : [ 22 July 2013 ]
MUDA - MUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MUDA HOLDINGS BERHAD |
| Stock Name | MUDA |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-31443 |
LISTING'S CIRCULAR NO. L/Q : 68006 OF 2013
First and Final Tax Exempt Dividend of 3 sen (6%) per 50 sen share for financial year ended 31st 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 : [ 17 July 2013 ]
MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIA STEEL WORKS (KL) BHD |
| Stock Name | MASTEEL |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-31886 |
LISTING'S CIRCULAR NO. L/Q : 68004 OF 2013
Final Single-Tier Dividend of 0.5 sen per ordinary share of RM0.50 each 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 : [ 9 July 2013 ]
2) The last date of lodgement : [ 11 July 2013 ]
3) Date Payable : [ 26 July 2013 ]
GCB - GCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GUAN CHONG BERHAD |
| Stock Name | GCB |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-31995 |
LISTING'S CIRCULAR NO. L/Q : 68001 OF 2013
A final tax-exempt single-tier dividend of 2.0 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 : [ 10 July 2013 ]
2) The last date of lodgement : [ 12 July 2013 ]
3) Date Payable : [ 26 July 2013 ]
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 4 Jun 2013 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-130603-F2AE7 |
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 | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
| No. of shares issued under this corporate proposal | 1,484,540 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,002,292,029 |
| Currency | MYR 2,501,146,014.500 |
| Listing Date | 05/06/2013 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
FGV - FGV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-32275 |
LISTING'S CIRCULAR NO. L/Q : 67999 OF 2013
Final Dividend of 8.5 sen per ordinary share, under single-tier system.
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 ]
MENTIGA - MENTIGA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MENTIGA CORPORATION BERHAD |
| Stock Name | MENTIGA |
| Date Announced | 4 Jun 2013 |
| Category | Listing Circular |
| Reference No | RN-130604-49301 |
LISTING'S CIRCULAR NO. L/Q : 68005 OF 2013
First and final dividend of 4 sen per ordinary share of RM1.00 (less 25% income tax) 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 : [ 3 July 2013 ]
2) The last date of lodgement : [ 5 July 2013 ]
3) Date Payable : [ 2 August 2013 ]
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