November 13, 2013

Company announcements: AMPROP, MMCCORP, GENP, FACBIND, GENTING, BJASSET, YTL, HUNZPTY, HEKTAR, ECS

AMPROP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameAMCORP PROPERTIES BERHAD  
Stock Name AMPROP  
Date Announced13 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoAP-131113-37553

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalEmployees' Share Scheme
No. of shares issued under this corporate proposal180,000
Issue price per share ($$)MYR 0.690
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units580,641,437
CurrencyMYR 290,320,718.500
Listing Date14/11/2013


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced13 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-131113-51522

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP
JALAN RAJA LAUT
50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
3) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (KAF FM)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed08/11/2013
806,500
 

Circumstances by reason of which change has occurredSales of equity on open market by EPF
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)201,527,900 
Indirect/deemed interest (%)6.61 
Total no of securities after change203,017,900
Date of notice11/11/2013

Remarks :
Received a notice from Citigroup on 13 November 2013


GENP - GENP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGENTING PLANTATIONS BERHAD  
Stock Name GENP  
Date Announced13 Nov 2013  
CategoryListing Circular
Reference NoRN-131112-37162

LISTING'S CIRCULAR NO. L/Q : 69179 OF 2013


    1) Special interim cash dividend of RM0.44 less 25% income tax for every ordinary share of RM0.50 each in Genting Plantations Berhad (“Company”) held by the Company’s shareholders as at 5.00 p.m. on 21 November 2013 (“Special Interim Cash Dividend”)

    2) Non-renounceable restricted issue of up to 151,769,400 new warrants in Genting Plantations Berhad (“GENP” or “Company”) (“Warrants”) at an issue price of RM1.65 per Warrant on the basis of 1 Warrant for every 5 existing ordinary shares of RM0.50 each in GENP held by the Company’s shareholders as at 5.00 p.m. on 21 November 2013 (“Entitled Shareholders”) (“Restricted Issue of Warrants”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - All" ]
    as from : [ 19 November 2013 ]

    2) The last date of lodgement : [ 21 November 2013 ]

    3) Date Payable : [ 18 December 2013 ]


FACBIND - FACBIND - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameFACB INDUSTRIES INCORPORATED BERHAD  
Stock Name FACBIND  
Date Announced13 Nov 2013  
CategoryListing Circular
Reference NoRN-131112-37066

LISTING'S CIRCULAR NO. L/Q : 69177 OF 2013


    Gross final dividend of 3.2% per share less 25% tax.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 12 December 2013 ]

    2) The last date of lodgement : [ 16 December 2013 ]

    3) Date Payable : [ 30 December 2013 ]


GENTING - GENTING - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGENTING BERHAD  
Stock Name GENTING  
Date Announced13 Nov 2013  
CategoryListing Circular
Reference NoRN-131112-36822

LISTING'S CIRCULAR NO. L/Q : 69188 OF 2013


    1) Special interim cash dividend of RM0.50 less 25% income tax for every ordinary share of RM0.10 each in Genting Berhad (“Company”) held by the Company’s shareholders as at 5.00 p.m. on 22 November 2013 (“Special Interim Cash Dividend”)

    2) Non-renounceable restricted issue of up to 929,871,192 new warrants in Genting Berhad (“GENT” or “Company”) (“Warrants”) at an issue price of RM1.50 per Warrant on the basis of 1 Warrant for every 4 existing ordinary shares of RM0.10 each in GENT held by the Company’s shareholders as at 5.00 p.m. on 22 November 2013 (“Entitled Shareholders”) (“Restricted Issue of Warrants”).


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - All" ]
    as from : [ 20 November 2013 ]

    2) The last date of lodgement : [ 22 November 2013 ]

    3) Date Payable : [ 19 December 2013 ]


BJASSET - BJASSET - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBERJAYA ASSETS BERHAD  
Stock Name BJASSET  
Date Announced13 Nov 2013  
CategoryListing Circular
Reference NoRN-131112-36965

LISTING'S CIRCULAR NO. L/Q : 69175 OF 2013


    Final Dividend of 2 sen per ordinary share of RM1.00 each less 25% income tax for 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 : [ 6 January 2014 ]

    2) The last date of lodgement : [ 8 January 2014 ]

    3) Date Payable : [ 29 January 2014 ]


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced13 Nov 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-131113-36A0A

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTINGKAT 19, BANGUNAN KWSP, JALAN RAJA LAUT, 50350 KUALA LUMPUR
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.10 EACH
Name & address of registered holderCITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/11/2013
2,557,100
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)785,969,547 
Direct (%)7.58 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change785,969,547
Date of notice11/11/2013

Remarks :
Form 29B was received on 13 November 2013


HUNZPTY - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHUNZA PROPERTIES BERHAD  
Stock Name HUNZPTY  
Date Announced13 Nov 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCP-131113-75B3D

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Hunza Properties Berhad Warrants 2010/2015
No. of shares issued under this corporate proposal278,800
Issue price per share ($$)MYR 1.100
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units219,010,450
CurrencyMYR 219,010,450.000
Listing Date14/11/2013

Remarks :
The latest paid-up capital of the Company of RM219,010,450 divided into 219,010,450 ordinary shares of RM1.00 each inclusive of 8,058,152 ordinary shares of RM1.00 each held as treasury shares as at 12 November 2013 (allotment date).


HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced13 Nov 2013  
CategoryListing Circular
Reference NoRN-131112-36724

LISTING'S CIRCULAR NO. L/Q : 69185 OF 2013


    Third Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

    Resident individual (Withholding tax at 10%)
    Non-resident individual (Withholding tax at 10%)
    Resident institutional investors (Withholding tax at 10%)
    Non-resident institutional investors (Withholding tax at 10%)
    Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
    Non-resident companies (Withholding tax at 25% for year of assessment 2013).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 November 2013 ]

    2) The last date of lodgement : [ 27 November 2013 ]

    3) Date Payable : [ 12 December 2013 ]


ECS - ECS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced13 Nov 2013  
CategoryListing Circular
Reference NoRN-131112-37415

LISTING'S CIRCULAR NO. L/Q : 69176 OF 2013


    Single tier interim dividend of 3 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 November 2013 ]

    2) The last date of lodgement : [ 28 November 2013 ]

    3) Date Payable : [ 12 December 2013 ]


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