LTKM - LTKM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LTKM BERHAD |
| Stock Name | LTKM |
| Date Announced | 12 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130807-39900 |
LISTING'S CIRCULAR NO. L/Q : 68516 OF 2013
Single-Tier Final Dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 September 2013 ]
2) The last date of lodgement : [ 17 September 2013 ]
3) Date Payable : [ 4 October 2013 ]
PWROOT - PWROOT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
On 29 July 2013, the shareholders of Power Root had at the Company's Seventh Annual General Meeting approved the Final Dividend and authorised the Board to allot and issue such number of new ordinary shares of RM0.20 each in Power Root ("Power Root Share(s)" or "Share(s)") from time to time as may be required to be allotted and issued pursuant to the dividend reinvestment plan ("DRP"). On even date, the Board determined that the DRP shall apply to the Final Dividend and that 20% of the Final Dividend can be elected to be reinvested in new Power Root Shares pursuant to the DRP.
On behalf of the Board, RHB Investment Bank Berhad had, on 6 August 2013, announced that the issue price of the new Shares to be issued pursuant to the first implementation of the DRP has been fixed today at RM1.82 per new Share.
| Company Name | POWER ROOT BERHAD |
| Stock Name | PWROOT |
| Date Announced | 12 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130807-39665 |
LISTING'S CIRCULAR NO. L/Q : 68518 OF 2013
Single Tier Final Dividend of 4.0 sen per share in respect of financial year ended 28 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2013 ]
2) The last date of lodgement : [ 28 August 2013 ]
3) Date Payable : [ 23 September 2013 ]
On 29 July 2013, the shareholders of Power Root had at the Company's Seventh Annual General Meeting approved the Final Dividend and authorised the Board to allot and issue such number of new ordinary shares of RM0.20 each in Power Root ("Power Root Share(s)" or "Share(s)") from time to time as may be required to be allotted and issued pursuant to the dividend reinvestment plan ("DRP"). On even date, the Board determined that the DRP shall apply to the Final Dividend and that 20% of the Final Dividend can be elected to be reinvested in new Power Root Shares pursuant to the DRP.
On behalf of the Board, RHB Investment Bank Berhad had, on 6 August 2013, announced that the issue price of the new Shares to be issued pursuant to the first implementation of the DRP has been fixed today at RM1.82 per new Share.
SPSETIA - SPSETIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 12 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130807-40252 |
LISTING'S CIRCULAR NO. L/Q : 68519 OF 2013
Interim Dividend of 1.6 sen per share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2013 ]
2) The last date of lodgement : [ 28 August 2013 ]
3) Date Payable : [ 18 September 2013 ]
SPSETIA - SPSETIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | S P SETIA BERHAD |
| Stock Name | SPSETIA |
| Date Announced | 12 Aug 2013 |
| Category | Listing Circular |
| Reference No | RN-130807-39988 |
LISTING'S CIRCULAR NO. L/Q : 68520 OF 2013
Interim Single-Tier Dividend of 2.4 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2013 ]
2) The last date of lodgement : [ 28 August 2013 ]
3) Date Payable : [ 20 September 2013 ]
WCT - 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 | WCT HOLDINGS BERHAD |
| Stock Name | WCT |
| Date Announced | 12 Aug 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | WW-130812-8DEFE |
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. | EPFACT1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (89,051,410 Shares) Employees Provident Fund Board (1,722,125 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(Amundi)(4,200,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board(HDBS)(5,018,895 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Mayban) (3,000,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ALLIANCE) (2,999,500 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (NOMURA) (6,657,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (PHEIM) (760,000 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (CIMB PRI) (14,742,750 Shares) Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (ARIM) (2,200,000 Shares) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 05/08/2013 | 361,500 |
| Remarks : |
| Form 29B dated 6 August 2013 was received on 12 August 2013. |
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