IRIS - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | IRIS CORPORATION BERHAD (ACE Market) |
| Stock Name | IRIS |
| Date Announced | 13 Sept 2013 |
| Category | PDF Submission |
| Reference No | CU-130913-68810 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED PRIVATE PLACEMENT OF UP TO 394,098,381 NEW ORDINARY SHARES OF RM0.15 EACH IN ICB, REPRESENTING UP TO 17.69% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF ICB AS AT 14 AUGUST 2013 AND AFTER THE COMPLETION OF THE PROPOSED PRIVATE PLACEMENT AND ASSUMING FULL EXERCISE OF WARRANT A (AS DEFINED HEREIN) AND WARRANT B (AS DEFINED HEREIN) |
CBSA - CBSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CBSA BERHAD |
| Stock Name | CBSA |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28850 |
LISTING'S CIRCULAR NO. L/Q : 68800 OF 2013
Single tier interim dividend of 2 sen per ordinary share or 20% 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 : [ 26 September 2013 ]
2) The last date of lodgement : [ 30 September 2013 ]
3) Date Payable : [ 28 October 2013 ]
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE ASEAN 40 MALAYSIA |
| Stock Name | CIMBA40 |
| Date Announced | 13 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130913-67855 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE ASEAN 40 Malaysia Date: 13-Sep-2013 NAV per unit (RM): 1.7001 Units in circulation (units): 8,100,000.00 Management Fee (% p.a.): 0.00 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.00 FTSE/ASEAN 40 Index: 10,609.41 |
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
| Company Name | CIMB FTSE CHINA 25 |
| Stock Name | CIMBC25 |
| Date Announced | 13 Sept 2013 |
| Category | General Announcement |
| Reference No | OB-130913-67809 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: CIMB FTSE China 25 Date: 13-Sep-2013 NAV per unit (RM): 1.0164 Units in circulation (units): 37,050,000.00 Management Fee (% p.a.): 0.60 Trustee Fee (% p.a.): 0.08 Index Licence Fee (% p.a.): 0.04 FTSE/Xinhua China 25 Index: 16,695.56 |
MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130906-35813 |
LISTING'S CIRCULAR NO. L/Q : 68805 OF 2013
Interim cash dividend in respect of the financial year ending 31 December 2013 of 22.5 sen per ordinary share of RM1.00 each in Maybank.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 September 2013 ]
2) The last date of lodgement : [ 26 September 2013 ]
3) Date Payable : [ 25 October 2013 ]
On 21 August 2013, the Board of Directors of Malayan Banking Berhad (“Maybank”) (“Board”) announced its consolidated results for the financial period ended 30 June 2013, wherein the Board proposed a single-tier interim cash dividend in respect of the financial year ending 31 December 2013 of 22.5 sen per ordinary share of RM1.00 each in Maybank (“Maybank Share”) held (“Interim Cash Dividend”). The Board had also determined that the Dividend Reinvestment Plan (“DRP”) will apply to the Interim Cash Dividend, in which an electable portion of 16.0 sen per Maybank Share held (“Electable Portion”) can be elected to be reinvested into new Maybank Shares and the remaining portion of the Interim Cash Dividend of 6.5 sen per Maybank Share held (“Remaining Portion”) will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of the new Maybank Shares to be issued pursuant to the DRP applicable to the Interim Cash Dividend has been fixed today at RM9.20 per new Maybank Share.
BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BERJAYA SPORTS TOTO BERHAD |
| Stock Name | BJTOTO |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28759 |
LISTING'S CIRCULAR NO. L/Q : 68799 OF 2013
First interim single tier exempt dividend of 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 : [ 1 October 2013 ]
2) The last date of lodgement : [ 3 October 2013 ]
3) Date Payable : [ 17 October 2013 ]
KBUNAI - KBUNAI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KARAMBUNAI CORP BHD |
| Stock Name | KBUNAI |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28292 |
LISTING'S CIRCULAR NO. L/Q : 68803 OF 2013
Renounceable rights issue of up to 507,514,920 new ordinary shares of RM0.10 each in Karambunai Corp Bhd ("KCB") ("KCB Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing KCB Shares held as at 5.00 p.m. on 26 September 2013 together with up to 1,015,029,840 free detachable warrants ("Warrant(s)") on the basis of two (2) Warrants for every one (1) Rights Share subscribed at an issue price of RM0.10 per Rights Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ] as from : [ 24 September 2013 ]
2) The last date of lodgement : [ 26 September 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
KBUNAI - KBUNAI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | KARAMBUNAI CORP BHD |
| Stock Name | KBUNAI |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28435 |
LISTING'S CIRCULAR NO. L/Q : 68804 OF 2013
Renounceable rights issue of up to 507,514,920 new ordinary shares of RM0.10 each in Karambunai Corp Bhd ("KCB") ("KCB Share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing KCB Shares held as at 5.00 p.m. on 26 September 2013 together with up to 1,015,029,840 free detachable warrants ("Warrant(s)") on the basis of two (2) Warrants for every one (1) Rights Share subscribed at an issue price of RM0.10 per Rights Share.
Kindly be advised of the following :
1) The Rights commence of trading : [ 27 September 2013 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 30 September 2013 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 11 October 2013 @ 5:00pm ]
4) The Rights cease quotation : [ 4 October 2013 ]
The Stock Short Name, Number and ISIN Code [ KBUNAI-OR,3115OR and MYL3115OR005 ] respectively
SIME - MATERIAL LITIGATION
Announcement Type: General Announcement
| Company Name | SIME DARBY BERHAD |
| Stock Name | SIME |
| Date Announced | 13 Sept 2013 |
| Category | General Announcement |
| Reference No | SD-130911-58880 |
| Type | Announcement |
| Subject | MATERIAL LITIGATION |
| Description | Commencement of Proceedings between Oil and Natural Gas Corporation Limited and the consortium of Sime Darby Engineering Sdn Bhd and Swiber Offshore Construction Pte Ltd (Announcement pursuant to paragraphs 9.03 and 9.04(g) of the Main Market Listing Requirements) |
Sime Darby Berhad (Sime Darby) wishes to announce that its indirect wholly-owned subsidiary, Sime Darby Engineering Sdn Bhd (SDE) has, on 5 September 2013, received a notice dated 28 August 2013 from Oil and Natural Gas Corporation Limited (ONGC) on the constitution of an Outside Expert Committee (OEC) to resolve the disputes between ONGC and the consortium of SDE and Swiber Offshore Construction Pte Ltd (SOC) under the contract for the Well Head Platform for B-193 Project (Well Head Platform Project). The external counsel of SDE has, on 10 September 2013, advised that the OEC proceeding is deemed to have commenced under the Arbitration and Conciliation Act 1996 (India) upon issuance of the notice on the constitution of the OEC dated 28 August 2013. SDE and SOC entered into a Consortium Agreement dated 23 February 2010 (Consortium Agreement) to govern their relationship as a Consortium in relation to the execution and performance of the Well Head Platform Project awarded by ONGC. A contract dated 26 February 2010 (the Contract) was executed for a total contract price of USD188,864,887. Disputes and differences relating to the Well Head Platform Project have since arisen between the Consortium and ONGC. Pursuant to Clause 1.3.2 of the Contract, the Consortium invoked reference to arbitration. The Consortium also indicated that it would be prepared to consider a reference of the dispute to an OEC to which ONGC subsequently agreed. The OEC proceeding shall be in accordance with Part III of the Arbitration and Conciliation Act 1996 (India) and will be conducted in Delhi, India. None of the directors or substantial shareholders of Sime Darby or persons connected to them has any interest, direct or indirect, in the aforesaid OEC proceeding. This announcement is dated 13 September 2013. | |
HUPSENG - HUPSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 13 Sept 2013 |
| Category | Listing Circular |
| Reference No | RN-130913-28937 |
LISTING'S CIRCULAR NO. L/Q : 68802 OF 2013
Interim Dividend of 15 sen per ordinary share of RM0.50 each 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 : [ 1 October 2013 ]
2) The last date of lodgement : [ 3 October 2013 ]
3) Date Payable : [ 24 October 2013 ]
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