REDTONE-LA - REDTONE-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | REDTONE INTERNATIONAL BERHAD (ACE Market) |
| Stock Name | REDTONE-LA |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140128-40909 |
LISTING'S CIRCULAR NO. L/Q : 69755 OF 2014
Interest rate of 2.75% (less any applicable Malaysian tax which is required to be deducted or withheld) for Irredeemable Convertible Unsecured Loan Stocks) for the period from 4 March 2013 to 3 March 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 12 February 2014 ]
2) The last date of lodgement : [ 14 February 2014 ]
3) Date Payable : [ 3 March 2014 ]
TDEX - Changes in Sub. S-hldr's Int. (29B) - Low Fui Teck
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | TECHNODEX BHD (ACE Market) |
| Stock Name | TDEX |
| Date Announced | 29 Jan 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140129-03AF7 |
Particulars of substantial Securities Holder
| Name | Low Fui Teck |
| Address | 14, Jalan Impian Emas 64 Taman Impian Emas 81300 Skudai Johor |
| NRIC/Passport No/Company No. | 710217-01-5577 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each |
| Name & address of registered holder | Low Fui Teck 14, Jalan Impian Emas 64 Taman Impian Emas 81300 Skudai Johor |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 27/01/2014 | 500,000 |
TFP - TFP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TFP SOLUTIONS BERHAD (ACE Market) |
| Stock Name | TFP |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140129-39326 |
LISTING'S CIRCULAR NO. L/Q : 69759 OF 2014
Issue of up to 110,992,798 free warrants (“Free Warrants”) on the basis of one (1) Free Warrant for every two (2) existing ordinary shares of RM0.10 each in TFP Solutions Berhad held at 5:00 p.m. on 13 February 2014 (“Free Warrants Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 11 February 2014 ]
2) The last date of lodgement : [ 13 February 2014 ]
Remarks :- Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 29 November 2013 in relation to the Free Warrants Issue.
The Free Warrants will be credited into the entitled shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.
The Free Warrants will be quoted on the ACE Market of Bursa Securities within two (2) market days after an application for the quotation the Free Warrants is submitted to Bursa Securities.
BURSA - Quarterly rpt on consolidated results for the financial period ended 31/12/2013
Announcement Type: Financial Results
| Company Name | BURSA MALAYSIA BERHAD |
| Stock Name | BURSA |
| Date Announced | 29 Jan 2014 |
| Category | Financial Results |
| Reference No | BM-140128-60496 |
| Financial Year End | 31/12/2013 |
| Quarter | 4 |
| Quarterly report for the financial period ended | 31/12/2013 |
| The figures | have not been audited |
| Remarks : |
| The financials for the year ended 31 December 2013 have been audited. |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION31/12/2013 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 113,927 | 104,233 | 474,994 | 424,587 |
| 2 | Profit/(loss) before tax | 48,300 | 50,070 | 245,580 | 215,339 |
| 3 | Profit/(loss) for the period | 34,942 | 37,397 | 179,385 | 156,886 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 33,842 | 35,758 | 173,075 | 150,598 |
| 5 | Basic earnings/(loss) per share (Subunit) | 6.40 | 6.70 | 32.50 | 28.30 |
| 6 | Proposed/Declared dividend per share (Subunit) | 16.00 | 13.50 | 52.00 | 27.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.5200 | 1.6100 | ||
| Remarks : |
| For the financial year ended 31 December 2013, 1) an interim dividend of 16 sen per share and a special dividend of 20 sen per share under the single-tier system was approved and declared by the Board of Directors on 18 July 2013 and subsequently paid on 15 August 2013; and 2) a final single-tier dividend of 16 sen per share will be recommended for shareholders' approval at the forthcoming Annual General Meeting. |
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
TWRREIT - TWRREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TOWER REAL ESTATE INVESTMENT TRUST |
| Stock Name | TWRREIT |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140128-40456 |
LISTING'S CIRCULAR NO. L/Q : 69761 OF 2014
Final Income Distribution of 5.61 sen per unit (of which 5.58 sen per unit is taxable and 0.03 sen per unit is tax exempt in the hands of unitholders).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 February 2014 ]
2) The last date of lodgement : [ 13 February 2014 ]
3) Date Payable : [ 28 February 2014 ]
QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | QUILL CAPITA TRUST |
| Stock Name | QCAPITA |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140129-39120 |
LISTING'S CIRCULAR NO. L/Q : 69754 OF 2014
Proposed final gross income distribution of 4.28 sen per unit (of which, taxable income = 4.20 sen ,tax exempt income =0.08 sen), being income distribution relating to the period 1 July 2013 to 31 December 2013. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals (10%), resident and non-resident institutional investors (10%) and non-resident companies (25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 11 February 2014 ]
2) The last date of lodgement : [ 13 February 2014 ]
3) Date Payable : [ 10 March 2014 ]
MELATI - MELATI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MELATI EHSAN HOLDINGS BERHAD |
| Stock Name | MELATI |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140128-40348 |
LISTING'S CIRCULAR NO. L/Q : 69753 OF 2014
FIRST AND FINAL SINGLE TIER DIVIDEND OF 2.5 SEN PER ORDINARY SHARE IN RESPECT OF THE YEAR ENDED 31 AUGUST 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2014 ]
2) The last date of lodgement : [ 3 March 2014 ]
3) Date Payable : [ 19 March 2014 ]
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140127-41715 |
LISTING'S CIRCULAR NO. L/Q : 69757 OF 2014
Second Income Distribution of 2.23 sen per unit (of which 1.89 sen per unit is taxable and 0.34 sen per unit is non-taxable) for the second quarter ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 February 2014 ]
2) The last date of lodgement : [ 12 February 2014 ]
3) Date Payable : [ 27 February 2014 ]
TSTORE - TSTORE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | THE STORE CORPORATION BERHAD |
| Stock Name | TSTORE |
| Date Announced | 29 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140127-41753 |
LISTING'S CIRCULAR NO. L/Q : 69760 OF 2014
First and Final Single Tier Dividend of 3.75%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 May 2014 ]
2) The last date of lodgement : [ 21 May 2014 ]
3) Date Payable : [ 19 June 2014 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | AXIATA GROUP BERHAD |
| Stock Name | AXIATA |
| Date Announced | 29 Jan 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | AG-140129-82C5F |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Performance-Based Employee Share Option Scheme |
| No. of shares issued under this corporate proposal | 23,600 |
| Issue price per share ($$) | MYR 0.000 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 8,541,676,602 |
| Currency | MYR 8,541,676,602.000 |
| Listing Date | 30/01/2014 |
| Remarks : |
| [Issue price per share ($$): 1,800 shares at RM1.81, 19,800 shares at RM3.45 and 2,000 shares at RM5.07] |
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