ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-27982 |
LISTING'S CIRCULAR NO. L/Q : 68797 OF 2013
Interim Income Distribution of 3.86 sen per unit for the financial year ended 31 December 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-
- Tax Resident Companies (no withholding tax)
- Resident and Non- Resident Individuals (withholding tax rate at 10%)
- Resident Instituitional Investors (withholding tax rate at 10%)
- Non- Resident Companies (withholding taxrate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 October 2013 ]
2) The last date of lodgement : [ 4 October 2013 ]
3) Date Payable : [ 25 October 2013 ]
FGV - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 13 Sept 2013 |
| Category | General Announcement |
| Reference No | MB-130913-62110 |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | FELDA GLOBAL VENTURES HOLDINGS BERHAD (“FGV” OR “COMPANY” OR “OFFEROR”) ACQUISITION BY FGV OF ALL THE VOTING SHARES OF RM1.00 EACH IN PONTIAN UNITED PLANTATIONS BERHAD (“PONTIAN”) (“PONTIAN SHARE(S)”) NOT ALREADY OWNED BY FGV (“OFFER SHARE(S)”) FOR A CASH CONSIDERATION OF RM140.00 PER OFFER SHARE VIA A VOLUNTARY CONDITIONAL TAKE-OVER OFFER (“OFFER”) |
This announcement is dated 13 September 2013. Reference is made to the announcements dated 18 July 2013, 2 August 2013, 23 August 2013 and 2 September 2013, the Offer Document and the notification dated 18 July 2013, 23 August 2013 and 2 September 2013 in relation to the Offer (“Earlier Documents”). Unless otherwise stated, all defined terms in this announcement shall carry the same meanings as defined in the Earlier Documents. On behalf of FGV, AmInvestment Bank Berhad (“AmInvestment Bank”) wishes to announce that the closing date and time of the Offer has been extended from 5.00 p.m. (Malaysian time) on Tuesday, 17 September 2013 to 5.00 p.m. (Malaysian time) on Tuesday, 1 October 2013 (“Final Closing Date”). Save for the Final Closing Date, all other details, terms and conditions of the Offer remain unchanged. The notice of the said Final Closing Date will be posted to the holders of the Offer Shares accordingly (including the holders of Offer Shares who have accepted the Offer). In addition, on behalf of FGV, AmInvestment Bank also wishes to announce that as at 5.00 p.m. (Malaysian time), 13 September 2013, the Offeror has received valid acceptances of not less than nine-tenths (9/10) in nominal value of the Offer Shares as set out in the attached press notice. Accordingly, as set out in Practice Note 32 of the Malaysian Code on Take-Overs and Mergers 2010, the Offeror is eligible to invoke the provisions of subsection 222(1) of the Capital Markets and Services Act 2007 (“CMSA”) to compulsorily acquire any remaining Offer Shares for which acceptances have not been received under the Offer. | |
MALTON-LA - MALTON-LA - NOTICE OF BOOK CLOSURE
| Company Name | MALTON BERHAD |
| Stock Name | MALTON-LA |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28614 |
LISTING'S CIRCULAR NO. L/Q : 68806 OF 2013
9th Quarterly Interest Payment in respect of RM139,301,169 nominal value 7-year 6% per annum Redeemable Convertible Secured Loan Stocks of Malton Berhad for the period from 2 July 2013 to 1 October 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 26 September 2013 ]
2) The last date of lodgement : [ 30 September 2013 ]
3) Date Payable : [ 7 October 2013 ]
ASTRO - ASTRO - NOTICE OF BOOK CLOSURE
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28185 |
LISTING'S CIRCULAR NO. L/Q : 68798 OF 2013
Second Interim Single-Tier Dividend of 2 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2013 ]
2) The last date of lodgement : [ 30 September 2013 ]
3) Date Payable : [ 18 October 2013 ]
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 13 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130913-61748 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) 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 | 09/09/2013 | 1,054,700 |
| Remarks : |
| 1) The total number of 1,095,352,906 ordinary shares comprised of the following:- a) Citigroup EPF Board - 996,328,906 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,620,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 10,119,375 f) Citigroup EPF Board (RHB INV) - 2,116,400 g) Citigroup EPF Board (AM INV) - 11,272,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (ALLIANCE) - 2,850,000 j) Citigroup EPF Board (NOMURA) - 33,266,000 k) Citigroup EPF Board (CIMB PRI) - 17,379,225 l) Citigroup EPF Board (ARIM) - 2,100,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 13 September 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 13 Sept 2013 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-130913-6DF19 |
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 | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (ALLIANCE) 10) Citigroup EPF Board (NOMURA) 11) Citigroup EPF Board (CIMB PRI) 12) Citigroup EPF Board (ARIM) 13) Citigroup EPF Board (TEMPLETON) 14) Citigroup EPF Board (ABERDEEN) 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) |
| Disposed | 10/09/2013 | 974,700 | |
| Disposed | 10/09/2013 | 1,860,000 | |
| Acquired | 10/09/2013 | 180,300 | |
| Acquired | 10/09/2013 | 200,000 |
| Remarks : |
| 1) The total number of 1,092,898,506 ordinary shares comprised of the following:- a) Citigroup EPF Board - 995,354,206 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 4,620,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 10,119,375 f) Citigroup EPF Board (RHB INV) - 2,116,400 g) Citigroup EPF Board (AM INV) - 9,412,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (ALLIANCE) - 2,850,000 j) Citigroup EPF Board (NOMURA) - 33,446,300 k) Citigroup EPF Board (CIMB PRI) - 17,379,225 l) Citigroup EPF Board (ARIM) - 2,300,000 m) Citigroup EPF Board (TEMPLETON) - 4,007,200 n) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 13 September 2013 |
DPS - MULTIPLE PROPOSALS
| Company Name | DPS RESOURCES BERHAD |
| Stock Name | DPS |
| Date Announced | 13 Sept 2013 |
| Category | General Announcement |
| Reference No | OS-130913-61241 |
| Type | Announcement |
| Subject | MULTIPLE PROPOSALS |
| Description | DPS RESOURCES BERHAD ("DPS" OR THE "COMPANY") (I) PROPOSED PAR VALUE REDUCTION (II) PROPOSED JOINT VENTURES (III) PROPOSED RIGHTS ISSUE OF SHARES WITH WARRANTS (IV) PROPOSED DIVERSIFICATION (V) PROPOSED AMENDMENT; AND (VI) PROPOSED EXEMPTION |
On
behalf of the Board of Directors of DPS (“Board”),
TA Securities Holdings Berhad (“TA
Securities”) wishes to announce that the Company proposes to undertake the
following proposals: (i) proposed
reduction of the issued and paid-up share capital of DPS via the cancellation
of RM0.40 of the par value of each existing ordinary share of RM0.50 each to
RM0.10 each in DPS (“DPS Shares”)
pursuant to Section 64 of the Companies Act, 1965 (“Act”) (“Proposed Par Value
Reduction”); (ii) proposed
joint ventures (“JV”) between: (a) DPS
Development Venture Sdn Bhd (formerly
known as Toko Industries Sdn Bhd) (“DPS
Development”), a wholly-owned subsidiary of DPS and DPS Realty Sdn Bhd (“DPSR”) to jointly develop the first (1st)
phase (“Phase 1 of Rasah Land”) of the
land known as Lot No. 21784 held in Mukim of Rasah, District of Seremban, State
of Negeri Sembilan Darul Khusus held under Geran Mukim 53354 (“Rasah Land”) (“Proposed JV 1”);
(b) DPS
Development and DPSR to jointly develop three (3) parcels of land known as Lot
491, Lot 694 and Lot 695 held in Mukim Krubong, State of Melaka Bandaraya
Bersejarah held under Geran Mukim 394, 107 and 108 respectively (“Krubong Land”) (“Proposed JV 2”); (c) DPS
Development and DPSR to jointly develop three (3) parcels of land known as Lot
3949, Lot 3950 and Lot 3951 held in Mukim of Tanjong Minyak, District of Melaka
Tengah, State of Melaka Bandaraya Bersejarah held under Pajakan Mukim 2297,
2298 and 2299 respectively (“TM Land”)
(“Proposed JV 3”); (The Proposed JV
1, Proposed JV 2 and Proposed JV 3 are collectively referred to as the “Proposed JVs”) (iii) proposed
renounceable rights issue of up to 660,000,000 new DPS Shares (“Rights Shares”) on the basis of two (2)
Rights Shares for every one (1) existing DPS Share held, together with up to 396,000,000
free detachable warrants (“Rights Warrants”)
on the basis of three (3) Rights Warrants for every five (5) Rights Shares
subscribed at an entitlement date to be determined later (“Entitlement Date”) (“Proposed
Rights Issue of Shares with Warrants”); (iv) proposed
diversification of the principal activities of DPS and its subsidiaries (“DPS Group” or “Group”) to include property development (“Proposed Diversification”); (v) proposed
amendment to the Memorandum of Association of DPS to facilitate the
implementation of Proposed Par Value Reduction (“Proposed Amendment”);
and (vi) proposed exemption to Datuk (Dr) Sow
Chin Chuan, JP (“DSCC”) and parties
acting in concert with him, namely Datin Chu Kim Guek (“DCKG”) and Eric Sow Yong Shing (“Eric”) (“PACs”) from the
obligation to undertake a mandatory take-over offer to acquire the remaining DPS
Shares and convertible securities in DPS not already owned by them under
paragraph 16.1 of Practice Note 9 of the Malaysian Code on Take-Overs and
Mergers 2010 (“Code”) (“Proposed Exemption”). (hereinafter collectively referred to as the “Proposals”)
Further details on the Proposals are set out in the attachment.
This announcement is dated 13 September 2013 | |
DESTINI - DESTINI - NOTICE OF BONUS ENTITLEMENT
| Company Name | DESTINI BERHAD |
| Stock Name | DESTINI |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-26365 |
LISTING'S CIRCULAR NO. L/Q : 68801 OF 2013
Bonus issue of 242,000,000 warrants in Destini Berhad ("Destini") ("Warrant(s)") on the basis of two (2) free Warrants for every three (3) existing ordinary shares of RM0.10 each in Destini held at 5.00 p.m. on 30 September 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [26 September 2013 ]
2) The last date of lodgement : [30 September 2013 ]
PTARAS - PTARAS - NOTICE OF BOOK CLOSURE
| Company Name | PINTARAS JAYA BHD |
| Stock Name | PTARAS |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-29022 |
LISTING'S CIRCULAR NO. L/Q : 68807 OF 2013
Final Dividend of 15% single-tier in respect of the financial year ended 30 June 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 December 2013 ]
2) The last date of lodgement : [ 13 December 2013 ]
3) Date Payable : [ 3 January 2014 ]
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