TAMBUN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | TAMBUN INDAH LAND BERHAD |
| Stock Name | TAMBUN |
| Date Announced | 4 Mar 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | CC-140228-B3609 |
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 | Exercised of ESOS |
| No. of shares issued under this corporate proposal | 15,000 |
| Issue price per share ($$) | MYR 1.270 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 394,698,761 |
| Currency | MYR 197,349,380.500 |
| Listing Date | 05/03/2014 |
2. 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 | Exercised of ESOS |
| No. of shares issued under this corporate proposal | 15,000 |
| Issue price per share ($$) | MYR 0.850 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 394,713,761 |
| Currency | MYR 197,356,880.500 |
| Listing Date | 05/03/2014 |
APB - APB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | APB RESOURCES BERHAD |
| Stock Name | APB |
| Date Announced | 4 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140304-28991 |
LISTING'S CIRCULAR NO. L/Q : 70002 OF 2014
A final single tier dividend of 3% in respect of the financial year ended 30 September 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 April 2014 ]
2) The last date of lodgement : [ 14 April 2014 ]
3) Date Payable : [ 28 April 2014 ]
PETDAG - 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 Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PD-140304-C3398 |
Particulars of substantial Securities Holder
| Name | Employees Provident Fund Board |
| Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
| NRIC/Passport No/Company No. | EPF ACT 1991 |
| Nationality/Country of incorporation | Malaysia |
| Descriptions (Class & nominal value) | Ordinary Share of RM1.00 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd (for Employees Provident Fund Board) Level 42, Menara Citibank 165 Jalan Ampang 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 26/02/2014 | 100,000 |
| Remarks : |
| The total number of 61,591,900 ordinary shares comprise the following: (a) 56,566,500 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board]. (b) 1,500,000 shares registered in the name of Employees Provident Fund Board. (c) 1,160,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (NOMURA)]. (d) 2,040,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (CIMB PRIN)]. (e) 155,400 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (KIB)]. (f) 170,000 shares registered in the name of Citigroup Nominees (Tempatan) Sdn Bhd [for Employees Provident Fund Board (RHB INV)]. Received form 29B on 4 March 2014. |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
| Stock Name | ASTRO |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AM-140304-8EAAA |
Particulars of substantial Securities Holder
| Name | T. Rowe Price Associates, Inc |
| Address | 100 East Pratt Street Baltimore, MD 21202 USA |
| NRIC/Passport No/Company No. | D00175984 |
| Nationality/Country of incorporation | Maryland Corporation, USA |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
| Name & address of registered holder | Name of registered holders 1. HSBC Bank Malaysia Berhad - acquisition of 1,100 AMH Shares 2. Northern Trust Company - acquisition of 76,800 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 26/02/2014 | 1,100 | |
| Acquired | 26/02/2014 | 76,800 |
| Remarks : |
| Form 29B received from T. Rowe Price Associates, Inc on 4 March 2014. The registered holders of the 260,972,100 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 529,600 AMH Shares 2. Bank of New York Mellon - 12,035,200 AMH Shares 3. HSBC Bank Malaysia Berhad - 2,263,600 AMH Shares 4. JP Morgan Chase Bank, N.A. - 202,824,600 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 20,006,100 AMH Shares 6. National Australia Bank - 6,989,600 AMH Shares 7. Northern Trust Company - 10,515,600 AMH Shares 8. State Street Bank & Trust Company - 5,807,800 AMH Shares |
LTKM - LTKM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LTKM BERHAD |
| Stock Name | LTKM |
| Date Announced | 4 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140304-28714 |
LISTING'S CIRCULAR NO. L/Q : 70007 OF 2014
Single Tier Interim Dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 March 2014 ]
2) The last date of lodgement : [ 18 March 2014 ]
3) Date Payable : [ 8 April 2014 ]
ASTINO - Changes in Sub. S-hldr's Int. (29B) - Ng Bak Seng
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
| Company Name | ASTINO BERHAD |
| Stock Name | ASTINO |
| Date Announced | 4 Mar 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CC-140304-BB0F8 |
Particulars of substantial Securities Holder
| Name | Ng Bak Seng |
| Address | 2 Jalan Murni 13 Taman Malim Jaya 75250 Melaka |
| NRIC/Passport No/Company No. | 570612-07-5543 |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM0.50 each |
| Name & address of registered holder | Thum Yoke Moy 2 Jalan Murni 13 Taman Malim Jaya 75250 Melaka |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Acquired | 03/03/2014 | 18,000 | 1.384 |
| Remarks : |
| Deemed interested in shares held by virtue of Section 122A and Section 6A(4) of the Companies Act, 1965. |
KAWAN - KAWAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KAWAN FOOD BERHAD |
| Stock Name | KAWAN |
| Date Announced | 4 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140304-28737 |
LISTING'S CIRCULAR NO. L/Q : 70006 OF 2014
1) An Interim Tax Exempt Dividend of 1.8 sen per ordinary share of RM0.50 each.
2) Special Dividend of 3.6 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 March 2014 ]
2) The last date of lodgement : [ 31 March 2014 ]
3) Date Payable : [ 15 April 2014 ]
FAVCO - FAVCO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | FAVELLE FAVCO BERHAD |
| Stock Name | FAVCO |
| Date Announced | 4 Mar 2014 |
| Category | Listing Circular |
| Reference No | ZA-140304-45833 |
LISTING'S CIRCULAR NO. L/Q : 70008 OF 2014
Kindly be advised that the abovenamed Company's additional 2,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 6 March 2014.
EWEIN-WA - EWEIN-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EWEIN BERHAD |
| Stock Name | EWEIN-WA |
| Date Announced | 4 Mar 2014 |
| Category | Listing Circular |
| Reference No | RN-140304-28908 |
LISTING'S CIRCULAR NO. L/Q : 70004 OF 2014
ADJUSTMENTS TO THE EXERCISE PRICE OF EWEIN BERHAD’S (“EWEIN” OR THE “COMPANY”) WARRANTS 2012/2017("OUTSTANDING WARRANTS") AND THE NUMBER OF OUTSTANDING WARRANTS IN ACCORDANCE WITH THE DEED POLL DATED 22 MAY 2012 PURSUANT TO THE:
I. RENOUNCEABLE RIGHTS ISSUE OF UP TO 79,096,950 NEW ORDINARY SHARES OF RM0.50 EACH IN EWEIN BERHAD (“EWEIN”) ("EWEIN SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING EWEIN SHARES HELD IN EWEIN AS AT 5.00 P.M. ON 14 MARCH 2014 (“ENTITLEMENT DATE”) AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE (“RIGHTS ISSUE”); AND
II. BONUS ISSUE OF UP TO 79,096,950 NEW EWEIN SHARES ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR PURSUANT TO THE RIGHTS ISSUE (“BONUS ISSUE”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 12 March 2014 ]
2) The last date of lodgement : [ 14 March 2014 ]
Remarks :- On 28 February 2014, the Notice of Book Closure has been announced for the Rights Issue and Bonus Issue. The Outstanding Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants and lodge their duly completed Warrant subscription form together with the subscription monies with Ewein’s registrar, Mega Corporate Services Sdn Bhd, by 5.00 p.m. on 4 March 2014 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 14 March 2014, the Entitlement Date.
The Outstanding Warrant holders who do not exercise their subscription rights by 5.00 p.m. on 4 March 2014 and subsequently whose names appear in the Register Of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Adjustments.
For illustrative purposes, Outstanding Warrant holders holding 1,000 Outstanding Warrants will have the exercise price of the Outstanding Warrants adjusted from RM1.00 per Share to RM0.61 per Share and the number of Outstanding Warrants adjusted to 1,640 Outstanding Warrants from the existing 1,000 Outstanding Warrants held.
A Notice setting out the Adjustments will be despatched to the Warrant holders in due course.
The final number of additional warrants to be issued and allotted will depend on the number of unexercised Outstanding Warrants on 14 March 2014 and shall be listed and quoted simultaneously with the Rights Shares and Bonus Shares.
AKNIGHT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | ASIA KNIGHT BERHAD |
| Stock Name | AKNIGHT |
| Date Announced | 4 Mar 2014 |
| Category | PDF Submission |
| Reference No | MB-140304-40228 |
| Subject | CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED SETTLEMENT OF DEBT OWING TO RELATED PARTIES, NAMELY PRIME FOREST PRODUCTS (M) SDN BHD AND SEE SENG LAI & SONS REALTY SDN BHD, VIA ISSUANCE OF 12,319,708 NEW ORDINARY SHARES OF RM1.00 EACH IN ASIA KNIGHT BERHAD ("A-KNIGHT" OR THE "COMPANY"), REPRESENTING APPROXIMATELY 21.2% OF THE ENLARGED ISSUED AND PAID-UP SHARE CAPITAL OF A-KNIGHT, AT AN ISSUE PRICE OF RM1.20 PER SHARE |
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