YTLE - YTLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL E-SOLUTIONS BERHAD (ACE Market) |
| Stock Name | YTLE |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-30865 |
LISTING'S CIRCULAR NO. L/Q : 71438 OF 2014
Interim Single Tier Dividend of 40% or 4 sen per ordinary share of 10 sen each in respect of the financial year ended 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2014 ]
2) The last date of lodgement : [ 31 October 2014 ]
3) Date Payable : [ 14 November 2014 ]
ASIAPLY - ASIAPLY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ASIA POLY HOLDINGS BERHAD (ACE Market) |
| Stock Name | ASIAPLY |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-29066 |
LISTING'S CIRCULAR NO. L/Q : 71425 OF 2014
FIRST INTERIM SINGLE TIER DIVIDEND OF 2.5% (RM0.0025) PER ORDINARY SHARES.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2014 ]
2) The last date of lodgement : [ 18 September 2014 ]
3) Date Payable : [ 8 October 2014 ]
FOCUSP - FOCUSP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FOCUS POINT HOLDINGS BERHAD (ACE Market) |
| Stock Name | FOCUSP |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-29651 |
LISTING'S CIRCULAR NO. L/Q : 71429 OF 2014
Interim Single-Tier Tax Exempt Dividend of 1 sen per share under the single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2014 ]
2) The last date of lodgement : [ 31 October 2014 ]
3) Date Payable : [ 21 November 2014 ]
CMSB - 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 | CAHYA MATA SARAWAK BERHAD |
| Stock Name | CMSB |
| Date Announced | 3 Sept 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | CM-140903-0277D |
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 RM 0.50 each |
| Name & address of registered holder | Citigroup Nominees (Tempatan) Sdn Bhd - 39,191,227 shares -Employees Provident Fund Board Citigroup Nominees (Tempatan) Sdn Bhd - 1,000,000 shares -Employees Provident FD BD (KIB) Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (RHB INV) Citigroup Nominees (Tempatan) Sdn Bhd - 120,000 shares -Employees Provident FD BD (Mayban) Citigroup Nominees (Tempatan) Sdn Bhd - 11,957,700 shares -Employees Provident FD BD (Nomura) Citigroup Nominees (Tempatan) Sdn Bhd - 2,170,900 shares -Employees Provident FD BD (CIMB PRI) Citigroup Nominees (Tempatan) Sdn Bhd - 1,500,000 shares -Employees Provident FD BD (ARIM) Citigroup Nominees (Tempatan) Sdn Bhd - 2,174,900 shares -Employees Provident FD BD (Templeton) 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 | 28/08/2014 | 1,000,000 |
| Remarks : |
| The Form 29B dated 29 August 2014 was received on 3 September 2014. |
YNHPROP - YNHPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YNH PROPERTY BERHAD |
| Stock Name | YNHPROP |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-30681 |
LISTING'S CIRCULAR NO. L/Q : 71436 OF 2014
Distribution of treasury shares as share dividend at the ratio of 1 treasury share for every 130 existing ordinary shares of RM1 each held ("Share Dividend"), fractions of treasury shares to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2014 ]
2) The last date of lodgement : [ 28 October 2014 ]
3) Date Payable : [ 28 November 2014 ]
GENTING - GENTING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING BERHAD |
| Stock Name | GENTING |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-29725 |
LISTING'S CIRCULAR NO. L/Q : 71430 OF 2014
Interim Single-Tier Dividend of 1 sen per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 27 October 2014 ]
E&O - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | EASTERN & ORIENTAL BERHAD |
| Stock Name | E&O |
| Date Announced | 3 Sept 2014 |
| Category | PDF Submission |
| Reference No | E&-140903-36811 |
| Subject | CIRCULAR TO STOCKHOLDERS IN RELATION TO PART A PROPOSED ACQUISITION OF APPROXIMATELY 135 ACRES OF FREEHOLD LAND FOR A CASH CONSIDERATION OF RM239,800,000 FROM SIME DARBY ELMINA DEVELOPMENT SDN BHD, AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF SIME DARBY BERHAD (“PROPOSED ACQUISITION”) PART B INDEPENDENT ADVICE LETTER TO THE NON-INTERESTED STOCKHOLDERS OF EASTERN & ORIENTAL BERHAD IN RELATION TO THE PROPOSED ACQUISITION AND NOTICE OF EXTRAORDINARY GENERAL MEETING |
YTL - YTL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | YTL CORPORATION BERHAD |
| Stock Name | YTL |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-30778 |
LISTING'S CIRCULAR NO. L/Q : 71437 OF 2014
Third Interim single tier dividend of 95% or 9.5 sen per ordinary share of 10 sen each in respect of the financial year ended 30 June 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2014 ]
2) The last date of lodgement : [ 31 October 2014 ]
3) Date Payable : [ 14 November 2014 ]
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | GENTING MALAYSIA BERHAD |
| Stock Name | GENM |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-29837 |
LISTING'S CIRCULAR NO. L/Q : 71431 OF 2014
Interim single-tier dividend of 3 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 22 October 2014 ]
TONGHER - TONGHER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | TONG HERR RESOURCES BERHAD |
| Stock Name | TONGHER |
| Date Announced | 3 Sept 2014 |
| Category | Listing Circular |
| Reference No | RN-140829-30581 |
LISTING'S CIRCULAR NO. L/Q : 71435 OF 2014
Interim Single Tier Dividend of 6 sen per share for the year ending December 31, 2014.
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 : [ 25 September 2014 ]
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