REXIT - REXIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | REXIT BERHAD (ACE Market) |
Stock Name | REXIT |
Date Announced | 25 Nov 2013 |
Category | Listing Circular |
Reference No | RN-131125-39064 |
LISTING'S CIRCULAR NO. L/Q : 69301 OF 2013
Interim tax exempt dividend of 20% per ordinary share of RM0.10 for the financial year ending 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2013 ]
2) The last date of lodgement : [ 10 December 2013 ]
3) Date Payable : [ 8 January 2014 ]
KGB - Notice of Interest Sub. S-hldr (29A) - Sun Lead International Limited
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CA-131108-75725 |
Particulars of Substantial Securities Holder
Name | Sun Lead International Limited |
Address | Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands |
NRIC/Passport No/Company No. | 1786943 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Sun Lead International Limited Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands |
Remarks : |
Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly-owned subsidiary of Lien Hwa Industrial Corp. |
KGB - Notice of Interest Sub. S-hldr (29A) - Fortune Dragon Holding Inc.
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CA-131108-50898 |
Particulars of Substantial Securities Holder
Name | Fortune Dragon Holding Inc. |
Address | Portcullis TrustNet Chambers P.O.Box 3444, Road Town, Tortola British Virgin Islands |
NRIC/Passport No/Company No. | 134102 |
Nationality/Country of incorporation | British Virgin Islands |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Sun Lead International Limited Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands |
Remarks : |
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Sun Lead International Limited. Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly owned subsidiary of Lien Hwa Industrial Corp. |
KGB - Notice of Interest Sub. S-hldr (29A) - Lien Hwa Industrial Corp.
Announcement Type: Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Interest of Substantial Shareholder Pursuant to Form 29A of the Companies Act. 1965 |
Reference No | CA-131108-723B6 |
Particulars of Substantial Securities Holder
Name | Lien Hwa Industrial Corp. |
Address | 6F, No.44, Sec. 1, Chengde Rd. Datong Dist., Taipei City 103 Taiwan (R.O.C) |
NRIC/Passport No/Company No. | 11996904 |
Nationality/Country of incorporation | Republic of China |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
Name & address of registered holder | Sun Lead International Limited Portcullis TrustNet Chambers P.O. Box 3444, Road Town Tortola, British Virgin Islands |
Remarks : |
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of its direct interest in Fortune Dragon Holding Inc. Sun Lead International Limited is a wholly owned subsidiary of Fortune Dragon Holding Inc. which in turn is a wholly owned subsidiary of Lien Hwa Industrial Corp. |
KGB - Notice of Person Ceasing (29C) - Sky Walker Group Limited
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CA-131108-50127 |
Particulars of substantial Securities Holder
KGB - Notice of Person Ceasing (29C) - United Industrial Gases Co., Ltd
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CA-131108-150C4 |
Particulars of substantial Securities Holder
Remarks : |
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in Confederate Technology Co., Ltd. |
KGB - Notice of Person Ceasing (29C) - Confederate Technology Co., Ltd
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CA-131108-15383 |
Particulars of substantial Securities Holder
Remarks : |
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in Sky Walker Group Limited. |
KGB - Notice of Person Ceasing (29C) - BOC Lien Hwa Industrial Gases Co., Ltd
Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company Name | KELINGTON GROUP BERHAD |
Stock Name | KGB |
Date Announced | 25 Nov 2013 |
Category | Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965 |
Reference No | CA-131108-155B9 |
Particulars of substantial Securities Holder
Remarks : |
Deemed interested under Section 6A of the Companies Act, 1965 by virtue of our direct interest in United Industrial Gases Co., Ltd. |
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
Stock Name | MYETFDJ |
Date Announced | 25 Nov 2013 |
Category | General Announcement |
Reference No | MD-131125-55178 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-11-2013 Fund:MYETFDJ NAV per unit (RM):1.1707 Units in Circulation (units):256,700,000 Manager's Fee (%p.a):0.40 Trustee's Fee (%p.a):0.05 License Fee (%p.a):0.04 DJIM25 Index:1,047.15 |
MBSB - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
Company Name | MALAYSIA BUILDING SOCIETY BERHAD |
Stock Name | MBSB |
Date Announced | 25 Nov 2013 |
Category | General Announcement |
Reference No | MB-131125-50970 |
Type | Announcement | ||||||||||||
Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES | ||||||||||||
Description | MALAYSIA BUILDING SOCIETY BERHAD (“MBSB” OR “COMPANY”) (I) PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW ORDINARY SHARES OF RM1.00 EACH IN MBSB (“MBSB SHARES”) TO RAISE GROSS PROCEEDS OF UP TO RM1.47 BILLION; AND (II) PROPOSED DIVIDEND REINVESTMENT PLAN THAT GIVES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THEIR CASH DIVIDEND IN NEW MBSB SHARES (COLLECTIVELY REFERRED TO AS “PROPOSALS”) | ||||||||||||
Reference is made to the Company’s announcement dated 10 October 2013 in relation to the Proposed Rights Issue (“First Announcement”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the First Announcement. On behalf of the Board of Directors of MBSB, AmInvestment Bank Berhad wishes to inform that the proceeds from the Proposed Rights Issue of RM1,060.5 million which has been proposed to be utilised for the expansion of financing of the of MBSB Group as stated in the First Announcement, are further elaborated and broken down as follows:-
Notes:- (a) From the date of listing of the Rights Shares Please refer to the circular dated 25 November 2013 for further details. This announcement is dated 25 November 2013. |
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