March 3, 2014

Company announcements: WILLOW, REDTONE, ABFMY1, DRBHCOM, PARAMON, BURSA, BSTEAD, BPPLAS, SWKPLNT, LEONFB

WILLOW - WILLOW - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameWILLOWGLEN MSC BERHAD  
Stock Name WILLOW  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-29984

LISTING'S CIRCULAR NO. L/Q : 69978 OF 2014


    Final dividend of 20% tax exempt 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 : [ 8 May 2014 ]

    2) The last date of lodgement : [ 12 May 2014 ]

    3) Date Payable : [ 28 May 2014 ]


REDTONE - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameREDTONE INTERNATIONAL BERHAD (ACE Market) 
Stock Name REDTONE  
Date Announced3 Mar 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCK-140227-65035

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 Irredeemable Unsecured Loan Stocks 2010/2020
No. of shares issued under this corporate proposal27,000
Issue price per share ($$)MYR 0.250
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units507,135,625
CurrencyMYR 50,713,562.500
Listing Date04/03/2014

Remarks :
The 27,000 Ordinary Shares were allotted as a result of the conversion of 67,500 ICULS.


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced3 Mar 2014  
CategoryGeneral Announcement
Reference NoAM-140303-8C011

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 28-02-2014

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0645
Units in circulation (units): 647,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4442
Issue Price (RM): 1.06
(rounded to nearest Sen)



DRBHCOM - DRBHCOM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDRB-HICOM BERHAD  
Stock Name DRBHCOM  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-31395

LISTING'S CIRCULAR NO. L/Q : 69970 OF 2014


    A single-tier interim dividend of 1.50 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 31 March 2014 ]

    2) The last date of lodgement : [ 2 April 2014 ]

    3) Date Payable : [ 28 April 2014 ]


PARAMON - PARAMON - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePARAMOUNT CORPORATION BERHAD  
Stock Name PARAMON  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-30705

LISTING'S CIRCULAR NO. L/Q : 69973 OF 2014


    Single tier final dividend of 5.5 sen.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 11 June 2014 ]

    2) The last date of lodgement : [ 13 June 2014 ]

    3) Date Payable : [ 27 June 2014 ]


BURSA - BURSA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBURSA MALAYSIA BERHAD  
Stock Name BURSA  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-29671

LISTING'S CIRCULAR NO. L/Q : 69965 OF 2014


    Final dividend of 16 sen per share under single-tier system.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 1 April 2014 ]

    2) The last date of lodgement : [ 3 April 2014 ]

    3) Date Payable : [ 16 April 2014 ]


BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-32052

LISTING'S CIRCULAR NO. L/Q : 69963 OF 2014


    Fourth Interim Dividend - Single Tier 7.50 sen.

    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 : [ 31 March 2014 ]


BPPLAS - BPPLAS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBP PLASTICS HOLDING BHD  
Stock Name BPPLAS  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-29520

LISTING'S CIRCULAR NO. L/Q : 69964 OF 2014


    6% Interim Single-Tier Dividend.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 March 2014 ]

    2) The last date of lodgement : [ 12 March 2014 ]

    3) Date Payable : [ 19 March 2014 ]

    Remarks :- The amendment is from 6% Interim Tax Exempt Dividend to 6% Interim Single-Tier Dividend.

    For the avoidance of doubt, there are no differences between the 6% Interim Tax Exempt Dividend and 6% Interim Single-Tier Dividend.


SWKPLNT - SWKPLNT - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSARAWAK PLANTATION BERHAD  
Stock Name SWKPLNT  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-30573

LISTING'S CIRCULAR NO. L/Q : 69974 OF 2014


    Single Tier Interin Dividend of 4 sen per Ordinary Share of RM1.00.

    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 : [ 27 March 2014 ]


LEONFB - LEONFB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameLEON FUAT BERHAD  
Stock Name LEONFB  
Date Announced3 Mar 2014  
CategoryListing Circular
Reference NoRN-140303-31107

LISTING'S CIRCULAR NO. L/Q : 69972 OF 2014


    Final Single-Tier Dividend of 1.5 sen per ordinary share in respect of 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 : [ 16 July 2014 ]

    2) The last date of lodgement : [ 18 July 2014 ]

    3) Date Payable : [ 5 August 2014 ]


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