HLIND - HLIND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HONG LEONG INDUSTRIES BERHAD |
| Stock Name | HLIND |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-65196 |
LISTING'S CIRCULAR NO. L/Q : 71611 OF 2014
Distribution of 345,030,635 new ordinary shares of RM1.00 each in Narra Industries Berhad (“Narra Shares”) to the shareholders of Hong Leong Industries Berhad (“HLI”) by way of a capital reduction in accordance with Section 64 of the Companies Act, 1965 and a capital repayment on the basis of 1,080 Narra Shares for every 1,000 ordinary shares of RM0.50 each in HLI (“HLI Shares”) (“Capital Distribution”)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 14 October 2014 ]
2) The last date of lodgement : [ 16 October 2014 ]
The above 345,030,635 Narra Shares to be distributed represent substantially all the consideration shares to be received by HLI from Narra Industries Berhad (“Narra”) pursuant to the disposal by HLI of Hume Concrete Sdn Bhd (formerly known as Hume Industries (Malaysia) Sdn Bhd) and the entire irredeemable convertible preference shares in Hume Cement Sdn Bhd to Narra.
The Capital Distribution shall be implemented by way of reduction of the share premium reserve of HLI by approximately RM234.1 million.
Under the Capital Distribution, entitled shareholders of HLI will receive 1,080 Narra Shares for every 1,000 HLI Shares held as at 5 p.m. on 16 October 2014 (“Entitlement Date”).
Fractional entitlements to the Narra Shares, if any, shall be disregarded and shall be dealt with by the Board of Directors of HLI as it may in its absolute discretion deems fit or expedient and in the best interests of HLI.
The Narra Shares to be distributed shall be credited into the Central Depository System accounts of the entitled shareholders within 8 market days from the Entitlement Date.
IBHD - IBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 October 2014 ]
2) The last date of lodgement : [ 14 October 2014 ]
Remarks;
| Company Name | I-BERHAD |
| Stock Name | IBHD |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-64612 |
LISTING'S CIRCULAR NO. L/Q : 71612 OF 2014
| Adjustment to the number and the exercise price of the warrants in I-Berhad (“Warrants”) made in accordance with the provisions under the Deed Poll constituting the Warrants dated 28 August 2014 (“Deed Poll”). The adjustment is consequential to a bonus issue of up to 103,037,720 new ordinary shares of RM0.50 each in I-Berhad (“Bonus Shares”), to be credited as fully paid-up, on the basis of 1 Bonus Share for every 5 existing I-Berhad ordinary shares held by entitled I-Berhad shareholders as at 5.00 p.m. on 14 October 2014 (“Bonus Entitlement Date”) (“Bonus Issue”) |
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 October 2014 ]
2) The last date of lodgement : [ 14 October 2014 ]
Remarks;
- As at the date of this announcement, the Warrants are pending issuance as its issuance is pursuant to I-Berhad’s rights issue of 286,215,890 new ordinary shares of RM0.50 each in I-Berhad (“Shares”) (“Rights Shares”) together with 57,243,178 free detachable Warrants on the basis of five (5) Rights Shares for every four (4) existing Shares held and one (1) Warrant for every five (5) Rights Shares held as at 5.00 p.m. on 12 September 2014, at an issue price of RM0.69 per Rights Share (“Rights Issue with Warrants”).
For illustrative purposes only, the enlarged issued and paid-up share capital of I-Berhad upon completion of the Rights Issue with Warrants will be 515,188,602 Shares, without taking into account the Bonus Issue. Pursuant thereto, a total of 57,243,178 Warrants are expected to be issued, listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 14 October 2014.
The number of Warrants and the exercise price for such Warrants shall be adjusted in accordance with the provisions of the Deed Poll as a consequence of the Bonus Issue (“Adjustments”), subject to the issuance and allotment of the Warrants. The effective date for the Adjustments shall be on 15 October 2014, being 1 market day after the Bonus Entitlement Date. The Warrant holders whose names appear in the Record of Depositors for the Warrants at 5:00 p.m. on 14 October 2014, being the Bonus Entitlement Date, will be entitled to receive the additional Warrants arising from the Adjustments.
Pursuant to the Adjustments, up to 11,448,636 additional Warrants with an exercise price of RM1.41 for each Warrant shall be listed and quoted on the Bursa Securities on 15 October 2014. A notification to the Warrant holders setting out the details of such Adjustments will be dispatched to the Warrant holders within 21 days of such Adjustments.
PLENITU - PLENITU - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PLENITUDE BERHAD |
| Stock Name | PLENITU |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-64368 |
LISTING'S CIRCULAR NO. L/Q : 71615 OF 2014
A Final Single Tier Dividend of 6 sen per share
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 November 2014 ]
2) The last date of lodgement : [ 6 November 2014 ]
3) Date Payable : [ 14 November 2014 ]
HLBANK - HLBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-68439 |
LISTING'S CIRCULAR NO. L/Q : 71610 OF 2014
Final single tier dividend of 26 sen per share
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 : [ 18 November 2014 ]
TAKAFUL - TAKAFUL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SYARIKAT TAKAFUL MALAYSIA BERHAD |
| Stock Name | TAKAFUL |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-68598 |
LISTING'S CIRCULAR NO. L/Q : 71616 OF 2014
Interim Dividend of 40% Single Tier
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 October 2014 ]
2) The last date of lodgement : [ 17 October 2014 ]
3) Date Payable : [ 4 November 2014 ]
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
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 | 3 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-141003-99E33 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 30/09/2014 | 2,400,000 |
| Remarks : |
| Form 29B received on 2 October 2014 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
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 | 3 Oct 2014 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | AG-141003-9CE02 |
Particulars of substantial Securities Holder
| Name | AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera |
| Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
| NRIC/Passport No/Company No. | 766894-T |
| Nationality/Country of incorporation | Malaysian |
| Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
| Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction | Date of change | No of securities | Price Transacted (RM) |
| Disposed | 01/10/2014 | 2,000,000 |
| Remarks : |
| Form 29B received on 2 October 2014 |
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | V.S. INDUSTRY BERHAD |
| Stock Name | VS |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-65048 |
LISTING'S CIRCULAR NO. L/Q : 71617 OF 2014
Third interim single tier dividend of 3.5 sen per share
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 October 2014 ]
2) The last date of lodgement : [ 15 October 2014 ]
3) Date Payable : [ 30 October 2014 ]
ENGKAH - ENGKAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ENG KAH CORPORATION BERHAD |
| Stock Name | ENGKAH |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-65364 |
LISTING'S CIRCULAR NO. L/Q : 71607 OF 2014
Single-Tier Second Interim Dividend of 1 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 : [ 15 October 2014 ]
2) The last date of lodgement : [ 17 October 2014 ]
3) Date Payable : [ 31 October 2014 ]
KEINHIN - KEINHIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KEIN HING INTERNATIONAL BERHAD |
| Stock Name | KEINHIN |
| Date Announced | 3 Oct 2014 |
| Category | Listing Circular |
| Reference No | ZA-141003-69405 |
LISTING'S CIRCULAR NO. L/Q : 71613 OF 2014
First and Final Single-Tier Dividend of 2%
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 : [ 20 November 2014 ]
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