BURSA - BURSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | BURSA MALAYSIA BERHAD |
Stock Name | BURSA |
Date Announced | 18 Jul 2014 |
Category | Listing Circular |
Reference No | RN-140718-46444 |
LISTING'S CIRCULAR NO. L/Q : 71101 OF 2014
1) Interim dividend of 16.0 sen per share under single-tier system.
2) Special dividend of 20.0 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 August 2014 ]
2) The last date of lodgement : [ 5 August 2014 ]
3) Date Payable : [ 14 August 2014 ]
ALCOM - Circular/Notice to Shareholders
Announcement Type: PDF Submission
Company Name | ALUMINIUM COMPANY OF MALAYSIA BERHAD |
Stock Name | ALCOM |
Date Announced | 18 Jul 2014 |
Category | PDF Submission |
Reference No | CC-140718-52342 |
Subject | PART A - SHARE BUY-BACK STATEMENT IN RELATION TO PROPOSED RENEWAL OF SHARE BUY-BACK AUTHORITY PART B - CIRCULAR TO SHAREHOLDERS IN RELATION TO PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE |
UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 18 Jul 2014 |
Category | Listing Circular |
Reference No | RN-140718-47497 |
LISTING'S CIRCULAR NO. L/Q : 71106 OF 2014
INTERIM INCOME DISTRIBUTION OF 5.27 SEN COMPRISING 4.43 SEN TAXABLE INCOME AND 0.84 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 1 August 2014 ]
2) The last date of lodgement : [ 5 August 2014 ]
3) Date Payable : [ 29 August 2014 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | ZHULIAN CORPORATION BERHAD |
Stock Name | ZHULIAN |
Date Announced | 18 Jul 2014 |
Category | Listing Circular |
Reference No | RN-140718-47619 |
LISTING'S CIRCULAR NO. L/Q : 71108 OF 2014
A Second Interim Single Tier Dividend of 3 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 : [ 4 August 2014 ]
2) The last date of lodgement : [ 6 August 2014 ]
3) Date Payable : [ 29 August 2014 ]
PAVREIT - PAVREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | PAVILION REAL ESTATE INVESTMENT TRUST |
Stock Name | PAVREIT |
Date Announced | 18 Jul 2014 |
Category | Listing Circular |
Reference No | RN-140718-47983 |
LISTING'S CIRCULAR NO. L/Q : 71104 OF 2014
Interim Income Distribution of 3.84 sen per unit for the financial year ending 31 December 2014, comprising the following:- 1. 3.75 sen per unit - taxable 2. 0.09 sen per unit - non taxable.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 1 August 2014 ]
2) The last date of lodgement : [ 5 August 2014 ]
3) Date Payable : [ 25 August 2014 ]
SHL - SHL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | SHL CONSOLIDATED BHD |
Stock Name | SHL |
Date Announced | 18 Jul 2014 |
Category | Listing Circular |
Reference No | RN-140718-47382 |
LISTING'S CIRCULAR NO. L/Q : 71105 OF 2014
Final Single-Tier Dividend of 5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 September 2014 ]
2) The last date of lodgement : [ 15 September 2014 ]
3) Date Payable : [ 30 September 2014 ]
AXIATA - 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 | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-140717-D041D |
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 Shares of RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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) |
Acquired | 10/07/2014 | 1,667,800 |
Remarks : |
1) The total number of 1,106,189,806 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,014,890,706 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,881,250 d) Citigroup EPF Board (KIB) - 600,000 e) Citigroup EPF Board (HDBS) - 12,493,475 f) Citigroup EPF Board (RHB INV) - 3,055,000 g) Citigroup EPF Board (AM INV) - 6,122,650 h) Citigroup EPF Board (MAYBAN) - 2,650,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 17,489,325 k) Citigroup EPF Board (ARIM) - 2,800,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 17 July 2014 |
AXIATA - 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 | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-140717-D732C |
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 Shares of RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) 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) |
Acquired | 11/07/2014 | 3,000,000 | |
Disposed | 11/07/2014 | 1,680,500 |
Remarks : |
1) The total number of 1,107,509,306 ordinary shares comprised of the following:- a) Citigroup EPF Board - 1,017,890,706 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 3,881,250 d) Citigroup EPF Board (KIB) - 600,000 e) Citigroup EPF Board (HDBS) - 12,493,475 f) Citigroup EPF Board (RHB INV) - 3,055,000 g) Citigroup EPF Board (AM INV) - 6,122,650 h) Citigroup EPF Board (MAYBAN) - 2,650,000 i) Citigroup EPF Board (NOMURA) - 28,421,300 j) Citigroup EPF Board (CIMB PRI) - 15,808,825 k) Citigroup EPF Board (ARIM) - 2,800,000 l) Citigroup EPF Board (TEMPLETON) - 4,303,200 m) Citigroup EPF Board (ABERDEEN) - 6,150,000 2) Form 29B received on 17 July 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 18 Jul 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-140718-61AB2 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 14/07/2014 | 49,204 |
Remarks : |
Form 29B received on 18 July 2014 |
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | DIGI.COM BERHAD |
Stock Name | DIGI |
Date Announced | 18 Jul 2014 |
Category | Listing Circular |
Reference No | RN-140718-47223 |
LISTING'S CIRCULAR NO. L/Q : 71102 OF 2014
Second interim tax exempt (single-tier) dividend of 6.4 sen per ordinary share of RM0.01 each for 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 : [ 5 August 2014 ]
2) The last date of lodgement : [ 7 August 2014 ]
3) Date Payable : [ 5 September 2014 ]
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