May 27, 2014

Company announcements: OSKVI, SCICOM, PRIVA, TAHPS, KLK, RVIEW, BSTEAD, TAANN, HEVEA, HALEX

OSKVI - OSKVI - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOSK VENTURES INTERNATIONAL BERHAD (ACE Market) 
Stock Name OSKVI  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140526-31854

LISTING'S CIRCULAR NO. L/Q : 70683 OF 2014


    Single tier interim dividend of 2.0 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 5 June 2014 ]

    2) The last date of lodgement : [ 9 June 2014 ]

    3) Date Payable : [ 20 June 2014 ]

SCICOM - SCICOM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSCICOM (MSC) BERHAD  
Stock Name SCICOM  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-39578

LISTING'S CIRCULAR NO. L/Q : 70690 OF 2014


    A tax exempt interim dividend of RM0.02 per ordinary share in respect of 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 : [ 5 June 2014 ]

    2) The last date of lodgement : [ 9 June 2014 ]

    3) Date Payable : [ 23 June 2014 ]

PRIVA - PRIVA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePRIVASIA TECHNOLOGY BERHAD (ACE Market) 
Stock Name PRIVA  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-32221

LISTING'S CIRCULAR NO. L/Q : 70686 OF 2014


    Single Tier Tax Exempt Final Dividend of 0.3 sen per ordinary share 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 : [ 24 June 2014 ]

    2) The last date of lodgement : [ 26 June 2014 ]

    3) Date Payable : [ 18 July 2014 ]

TAHPS - TAHPS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTAHPS GROUP BERHAD  
Stock Name TAHPS  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-39878

LISTING'S CIRCULAR NO. L/Q : 70693 OF 2014


    First and final dividend of 35 sen per share single tier tax exempt for the financial year ended 31 March 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 30 June 2014 ]

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

    3) Date Payable : [ 23 July 2014 ]

KLK - 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 NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced27 May 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140527-6BDA2

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19
Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF Act 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
[Employees Provident Fund Board]
[Employees Provident Fund Board (AM INV)]
[Employees Provident Fund Board (NOMURA)]
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired22/05/2014
784,300
 
Disposed22/05/2014
450,000
 
Disposed22/05/2014
180,000
 

Circumstances by reason of which change has occurredAcquired and Disposed
Nature of interestDirect
Direct (units)153,002,338 
Direct (%)14.37 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change153,002,338
Date of notice23/05/2014

Remarks :
Notification received on 27/05/2014

RVIEW - RVIEW - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameRIVERVIEW RUBBER ESTATES BERHAD  
Stock Name RVIEW  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-39391

LISTING'S CIRCULAR NO. L/Q : 70688 OF 2014


    1st Interim Dividend of 10%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 June 2014 ]

    2) The last date of lodgement : [ 20 June 2014 ]

    3) Date Payable : [ 18 July 2014 ]

BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBOUSTEAD HOLDINGS BERHAD  
Stock Name BSTEAD  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-36564

LISTING'S CIRCULAR NO. L/Q : 70670 OF 2014


    1st Interim Dividend - Single Tier of 7.5 sen.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 12 June 2014 ]

    2) The last date of lodgement : [ 16 June 2014 ]

    3) Date Payable : [ 30 June 2014 ]

TAANN - TAANN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameTA ANN HOLDINGS BERHAD  
Stock Name TAANN  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-39790

LISTING'S CIRCULAR NO. L/Q : 70692 OF 2014


    First interim single tier dividend of 10.0 sen per ordinary share, in respect of the financial year ending 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 6 June 2014 ]

    2) The last date of lodgement : [ 10 June 2014 ]

    3) Date Payable : [ 27 June 2014 ]

HEVEA - HEVEA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHEVEABOARD BERHAD  
Stock Name HEVEA  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-38675

LISTING'S CIRCULAR NO. L/Q : 70675 OF 2014


    Single-Tier First and Final Dividend of 2 sen per ordinary share 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 : [ 2 July 2014 ]

    2) The last date of lodgement : [ 4 July 2014 ]

    3) Date Payable : [ 1 August 2014 ]

HALEX - HALEX - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHALEX HOLDINGS BERHAD  
Stock Name HALEX  
Date Announced27 May 2014  
CategoryListing Circular
Reference NoRN-140527-36861

LISTING'S CIRCULAR NO. L/Q : 70674 OF 2014


    Final Single Tier Dividend of 5% (RM0.025) per share of RM0.50 amounting to RM2,500,000 in respect of the 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 : [ 6 June 2014 ]

    2) The last date of lodgement : [ 10 June 2014 ]

    3) Date Payable : [ 17 June 2014 ]

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