MIKROMB - MIKROMB-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
| Company Name | MIKRO MSC BERHAD (ACE Market) |
| Stock Name | MIKROMB |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | SM-140909-51927 |
LISTING'S CIRCULAR NO. L/Q : 71481 OF 2014
Kindly be advised that the abovementioned Company’s additional 27,900 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m.,Thursday, 11 September 2014.
HLFG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
| Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
| Stock Name | HLFG |
| Date Announced | 9 Sept 2014 |
| Category | General Announcement |
| Reference No | HL-140909-F1692 |
| Type | Announcement | ||||||||||
| Subject | DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS) DEALINGS OUTSIDE CLOSED PERIOD | ||||||||||
| Description | Pursuant to the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, Hong Leong Financial Group Berhad ("HLFG") wishes to inform that the following Director has given notice of his dealing in the ordinary shares of HLFG. | ||||||||||
This announcement is dated 9 September 2014. | |||||||||||
MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 9 Sept 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MB-140909-59951 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 150,900 |
| Issue price per share ($$) | MYR 8.750 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,146,427,194 |
| Currency | MYR 9,146,427,194.000 |
| Listing Date | 11/09/2014 |
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 | ESOS |
| No. of shares issued under this corporate proposal | 21,000 |
| Issue price per share ($$) | MYR 8.820 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,146,448,194 |
| Currency | MYR 9,146,448,194.000 |
| Listing Date | 11/09/2014 |
3. 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 | ESOS |
| No. of shares issued under this corporate proposal | 4,800 |
| Issue price per share ($$) | MYR 9.560 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 9,146,452,994 |
| Currency | MYR 9,146,452,994.000 |
| Listing Date | 11/09/2014 |
MAYBANK - 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 | MALAYAN BANKING BERHAD |
| Stock Name | MAYBANK |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | MB-140909-59429 |
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 | MALAYSIAN |
| Descriptions (Class & nominal value) | ORDINARY |
| Name & address of registered holder | 1) EMPLOYEES PROVIDENT FUND BOARD TINGKAT 19 BANGUNAN KWSP JALAN RAJA LAUT 50350 KUALA LUMPUR 2) CITIGROUP NOMINEES (TEMPATAN) SDN BHD 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 | 04/09/2014 | 80,800 |
| Remarks : |
| 1) The notice was received by Maybank Berhad on 9 September 2014. |
PBBANK - 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 | PUBLIC BANK BERHAD |
| Stock Name | PBBANK |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | PB-140909-22D5C |
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 | Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board - Sale of 1,665,900 shares on 4 September 2014 |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/09/2014 | 1,665,900 |
| Remarks : |
| The percentage of EPF's direct interests in Public Bank Berhad (PBB) shares of 14.4% is computed based on the total number of PBB shares in issue excluding PBB shares bought-back by PBB and retained as treasury shares as at 9 September 2014. Received EPF Form 29B dated 4 September 2014 on 9 September 2014. |
DRBHCOM - DRBHCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DRB-HICOM BERHAD |
| Stock Name | DRBHCOM |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-60078 |
LISTING'S CIRCULAR NO. L/Q : 71483 OF 2014
Single tier final dividend of 4.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2014 ]
2) The last date of lodgement : [ 3 October 2014 ]
3) Date Payable : [ 30 October 2014 ]
GENTING - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 9 Sept 2014 |
| Category | Notice of Shares Buy Back by a Company Pursuant to Form 28A |
| Reference No | GG-140909-8CB6D |
UMW - UMW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140908-27967 |
LISTING'S CIRCULAR NO. L/Q : 71490 OF 2014
Interim Single-Tier dividend of 10.0 sen per ordinary share of RM0.50 each for the financial year ending 31st December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2014 ]
2) The last date of lodgement : [ 25 September 2014 ]
3) Date Payable : [ 8 October 2014 ]
YTL - 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 | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 9 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | YC-140909-8C757 |
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 RM0.10 EACH |
| Name & address of registered holder | CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FUND BOARD (-1,137,700) CITIGROUP NOMINEES (TEMPATAN) SDN BHD - EMPLOYEES PROVIDENT FD BD (MNOMURA) (-1,208,400) |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 04/09/2014 | 2,346,100 |
| Remarks : |
| Form 29B was received on 9 September 2014 |
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 9 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140904-51995 |
LISTING'S CIRCULAR NO. L/Q : 71484 OF 2014
Interim single-tier dividend of 3 sen per ordinary share of RM0.10 each (Remain Unchanged).
Further to Listing’s Circular No. L/Q: 71431 Of 2014, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2014 (Remain Unchanged)]
2) The last date of lodgement : [ 30 September 2014 (Remain Unchanged)]
3) Date Payable : [ 21 October 2014 (Instead of 22 October 2014)]
Remarks :- The payment date is changed from 22 October 2014 to 21 October 2014 due to the reason that 22 October 2014 was declared by the Federal Government as the Public Holiday for Hari Deepavali instead of 23 October 2014 which had been gazetted earlier.
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