IBHD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | I-BERHAD |
Stock Name | IBHD |
Date Announced | 5 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | II-141105-33488 |
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 | Others |
Details of corporate proposal | CONVERSION OF 24,962,640 IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") TO 18,354,876 NEW ORDINARY SHARES |
No. of shares issued under this corporate proposal | 18,354,876 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 685,968,454 |
Currency | MYR 342,984,227.000 |
Listing Date | 06/11/2014 |
TASEK - TASEK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-29524 |
LISTING'S CIRCULAR NO. L/Q : 71810 OF 2014
A special interim single-tier dividend of 50 sen per share in conjunction with the Company's 50th Anniversary.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 November 2014 ]
2) The last date of lodgement : [ 19 November 2014 ]
3) Date Payable : [ 8 December 2014 ]
TASEK - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc ("MUFG")
Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK |
Date Announced | 5 Nov 2014 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | TT-141105-42915 |
Particulars of substantial Securities Holder
Name | Mitsubishi UFJ Financial Group, Inc ("MUFG") |
Address | 7-1, Marunouchi 2-Chome Chiyoda-ku Tokyo, 100-8330 Japan |
NRIC/Passport No/Company No. | NIL |
Nationality/Country of incorporation | Japan |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Aberdeen Asset Management PLC ("Aberdeen") and its subsidiaries 10 Queen's Terrace Aberdeen, AB10 1YG Scotland |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 30/10/2014 | 10,000 |
TASEK-PA - TASEK-PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | TASEK CORPORATION BERHAD |
Stock Name | TASEK-PA |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-29332 |
LISTING'S CIRCULAR NO. L/Q : 71811 OF 2014
A special interim single-tier dividend of 50 sen per share in conjunction with the Company's 50th Anniversary.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 November 2014 ]
2) The last date of lodgement : [ 19 November 2014 ]
3) Date Payable : [ 8 December 2014 ]
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name | HARTALEGA HOLDINGS BERHAD |
Stock Name | HARTA |
Date Announced | 5 Nov 2014 |
Category | Additional Listing Announcement (ALA) |
Reference No | C&-141002-E41C5 |
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 | Executive Share Option Scheme |
No. of shares issued under this corporate proposal | 424,200 |
Issue price per share ($$) | MYR 3.395 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 784,951,233 |
Currency | MYR 392,475,616.500 |
Listing Date | 06/11/2014 |
Remarks : |
1) 91,100 ESOS shares at option price of RM2.25 per share 2) 90,100 ESOS shares at option price of RM2.45 per share 3) 10,000 ESOS shares at option price of RM2.49 per share 4) 218,000 ESOS shares at option price of RM4.11 per share 5) 15,000 ESOS shares at option price of RM6.24 per shar |
TITIJYA - TITIJYA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | TITIJAYA LAND BERHAD |
Stock Name | TITIJYA |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-29652 |
LISTING'S CIRCULAR NO. L/Q : 71813 OF 2014
Single Tier Final Dividend of 4.0 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 : [ 1 December 2014 ]
2) The last date of lodgement : [ 3 December 2014 ]
3) Date Payable : [ 23 December 2014 ]
CARING - CARING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | CARING PHARMACY GROUP BERHAD |
Stock Name | CARING |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-28806 |
LISTING'S CIRCULAR NO. L/Q : 71798 OF 2014
A final tax-exempt single-tier dividend of 1.50 sen per ordinary share in respect of the financial year ended 31 May 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 November 2014 ]
2) The last date of lodgement : [ 20 November 2014 ]
3) Date Payable : [ 17 December 2014 ]
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | PETRONAS DAGANGAN BHD |
Stock Name | PETDAG |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-29061 |
LISTING'S CIRCULAR NO. L/Q : 71803 OF 2014
The Board has declared a single tier interim dividend of 12 sen per ordinary share for the three (3) months ended 30 September 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 November 2014 ]
2) The last date of lodgement : [ 20 November 2014 ]
3) Date Payable : [ 5 December 2014 ]
PETGAS - PETGAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | PETRONAS GAS BERHAD |
Stock Name | PETGAS |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-29219 |
LISTING'S CIRCULAR NO. L/Q : 71804 OF 2014
Second interim dividend of 20 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 : [ 18 November 2014 ]
2) The last date of lodgement : [ 20 November 2014 ]
3) Date Payable : [ 8 December 2014 ]
HWANG - HWANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name | HWANG CAPITAL (MALAYSIA) BERHAD |
Stock Name | HWANG |
Date Announced | 5 Nov 2014 |
Category | Listing Circular |
Reference No | RN-141105-28056 |
LISTING'S CIRCULAR NO. L/Q : 71800 OF 2014
Final single tier dividend of 2.5 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 : [28 November 2014 ]
2) The last date of lodgement : [ 2 December 2014 ]
3) Date Payable : [ 18 December 2014 ]
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