EFFICEN - EFFICEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EFFICIENT E-SOLUTIONS BERHAD |
| Stock Name | EFFICEN |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-33705 |
LISTING'S CIRCULAR NO. L/Q : 69985 OF 2014
Interim tax exempt dividend of 2.0% per ordinary share of RM0.10 each for the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 March 2014 ]
2) The last date of lodgement : [ 17 March 2014 ]
3) Date Payable : [ 28 March 2014 ]
KLK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 3 Mar 2014 |
| Category | General Announcement |
| Reference No | KL-140228-F65FD |
| Type | Announcement |
| Subject | TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS) NON RELATED PARTY TRANSACTIONS |
| Description | KUALA LUMPUR KEPONG BERHAD (“KLK” OR “THE COMPANY”) PROPOSED DISPOSAL OF 100% EQUITY INTEREST IN SOMERSET CUISINE LIMITED (“SOMERSET CUISINE”) |
Please refer to the attachment for announcement details. | |
BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BINTULU PORT HOLDINGS BERHAD |
| Stock Name | BIPORT |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-33327 |
LISTING'S CIRCULAR NO. L/Q : 69982 OF 2014
Final Single Tier Dividend of 7.50 sen per share subject to the approval of members at the forthcoming Annual General Meeting of the Company.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2014 ]
2) The last date of lodgement : [ 16 May 2014 ]
3) Date Payable : [ 29 May 2014 ]
CNI - CNI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CNI HOLDINGS BERHAD |
| Stock Name | CNI |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-33600 |
LISTING'S CIRCULAR NO. L/Q : 69984 OF 2014
Interim dividend of 0.4 sen per share less 25% income tax in respect of the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 March 2014 ]
2) The last date of lodgement : [ 20 March 2014 ]
3) Date Payable : [ 17 April 2014 ]
ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-33049 |
LISTING'S CIRCULAR NO. L/Q : 69980 OF 2014
Final Income Distribution of 3.99 sen per unit for the financial year ended 31 December 2013 (of which 0.93 sen per unit is taxable and 3.06 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate of 10%)
- Non-Resident Companies (withholding tax rate 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 : [ 25 March 2014 ]
2) The last date of lodgement : [ 27 March 2014 ]
3) Date Payable : [ 17 April 2014 ]
TAGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TA GLOBAL BERHAD |
| Stock Name | TAGB |
| Date Announced | 3 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | TG-140303-050A8 |
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 | Others |
| Details of corporate proposal | Conversion of Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
| No. of shares issued under this corporate proposal | 1,039,100 |
| Issue price per share ($$) | MYR 0.500 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 5,061,426,430 |
| Currency | MYR 2,530,713,215.000 |
| Listing Date | 04/03/2014 |
| Remarks : |
| Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
EITA - EITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EITA RESOURCES BERHAD |
| Stock Name | EITA |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-33781 |
LISTING'S CIRCULAR NO. L/Q : 69986 OF 2014
First and final single tier dividend of 3.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 April 2014 ]
2) The last date of lodgement : [ 10 April 2014 ]
3) Date Payable : [ 28 April 2014 ]
FGV - OTHERS ARTICLE IN THE STAR DATED 1 MARCH 2014 (‘FGV EYES ASIAN PLANTATIONS’).
Announcement Type: General Announcement
| Company Name | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Stock Name | FGV |
| Date Announced | 3 Mar 2014 |
| Category | General Announcement |
| Reference No | FG-140303-AC883 |
| Type | Announcement |
| Subject | OTHERS |
| Description | ARTICLE IN THE STAR DATED 1 MARCH 2014 (‘FGV EYES ASIAN PLANTATIONS’). |
We refer to the above article dated 1 March 2014 appearing in The Star (page 2 of Bizweek section) entitled “FGV eyes Asian Plantations”. The Company wishes to state that we are evaluating several potential brownfield plantations, not limited to Asian Plantations Ltd. However, nothing conclusive has been decided at this juncture. We will make the necessary announcements to Bursa on any acquisition, upon obtaining approval of our Board of Directors as per disclosure requirements. Until then, the Company wishes to inform that we have no material information to divulge. We would also like to highlight, for Felda Global Ventures Holdings Berhad (FGV) to become one of the top 10 agri-commodity players in the world by 2020, we are always exploring any potential deal that supports our growth strategy. This announcement is dated 3 March 2014.
| |
AEON - AEON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AEON CO. (M) BHD |
| Stock Name | AEON |
| Date Announced | 3 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140303-32950 |
LISTING'S CIRCULAR NO. L/Q : 69979 OF 2014
First and Final Single Tier Dividend of 22% in respect of the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 May 2014 ]
2) The last date of lodgement : [ 22 May 2014 ]
3) Date Payable : [ 11 June 2014 ]
KAWAN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | KAWAN FOOD BERHAD |
| Stock Name | KAWAN |
| Date Announced | 3 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140303-456D8 |
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 | Others |
| Details of corporate proposal | Conversion of Warrants to Shares |
| No. of shares issued under this corporate proposal | 64,500 |
| Issue price per share ($$) | MYR 1.400 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 120,082,390 |
| Currency | MYR 60,041,195.000 |
| Listing Date | 04/03/2014 |
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