February 14, 2014

Company announcements: RHBCAP-CR, MRCB-CW, HAPSENG-CJ, SIME-CZ, MUDAJYA-CT, TROP-CE, ASTRO-CP, TOPGLOV-CS

RHBCAP-CR - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameRHBCAP-CR: CW RHB CAP BHD (CIMB)  
Stock Name RHBCAP-CR  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D2D93

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockRHB Capital Berhad
IssuerCIMB Bank Berhad
Stock Code1066CR
Stock Short NameRHBCAP-CR
ISIN CodeMYL1066CRP20
BoardStructured Warrants
SectorFINANCE

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 7.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


MRCB-CW - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMRCB-CW: CW MALAYSIAN RESOURCES CORP BHD (CIMB)  
Stock Name MRCB-CW  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D046B

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMalaysian Resources Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code1651CW
Stock Short NameMRCB-CW
ISIN CodeMYL1651CWP24
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 1.5000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


HAPSENG-CJ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameHAPSENG-CJ: CW HAP SENG CONSOLIDATED BHD (CIMB)  
Stock Name HAPSENG-CJ  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-C214D

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockHap Seng Consolidated Berhad
IssuerCIMB Bank Berhad
Stock Code3034CJ
Stock Short NameHAPSENG-CJ
ISIN CodeMYL3034CJP25
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 2.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


SIME-CZ - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameSIME-CZ: CW SIME DARBY BHD (CIMB)  
Stock Name SIME-CZ  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D53E6

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockSime Darby Berhad
IssuerCIMB Bank Berhad
Stock Code4197CZ
Stock Short NameSIME-CZ
ISIN CodeMYL4197CZP26
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 8.8000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


MUDAJYA-CT - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameMUDAJYA-CT: CW MUDAJAYA GRP BHD (CIMB)  
Stock Name MUDAJYA-CT  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-C5C0F

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockMudajaya Group Berhad
IssuerCIMB Bank Berhad
Stock Code5085CT
Stock Short NameMUDAJYA-CT
ISIN CodeMYL5085CT26
BoardStructured Warrants
SectorCONSTRUCTION

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 2.6000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


TROP-CE - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTROP-CE: CW TROPICANA CORP BHD (CIMB)  
Stock Name TROP-CE  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-DB450

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTropicana Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code5401CE
Stock Short NameTROP-CE
ISIN CodeMYL5401CEP20
BoardStructured Warrants
SectorPROPERTIES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 1.2000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio1 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


ASTRO-CP - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameASTRO-CP: CW ASTRO MALAYSIA HLD BHD (CIMB)  
Stock Name ASTRO-CP  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-B8C71

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockAstro Malaysia Holdings Berhad
IssuerCIMB Bank Berhad
Stock Code6399CP
Stock Short NameASTRO-CP
ISIN CodeMYL6399CPP29
BoardStructured Warrants
SectorTRADING/SERVICES

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 3.0000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio2 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


TOPGLOV-CS - Listing Information & Profile for Structured Warrants

Announcement Type: Listing Information & Profile
NameTOPGLOV-CS: CW TOP GLOVE CORP BHD (CIMB)  
Stock Name TOPGLOV-CS  
Date Announced14 Feb 2014  
CategoryListing Information & Profile
Reference NoMM-140212-D7E08

Instrument TypeStructured Warrants
Type of Structure WarrantsCall Warrants
DescriptionEuropean Style Non-Collateralised Cash-Settled  
Underlying StockTop Glove Corporation Berhad
IssuerCIMB Bank Berhad
Stock Code7113CS
Stock Short NameTOPGLOV-CS
ISIN CodeMYL7113CSP29
BoardStructured Warrants
SectorINDUSTRIAL PRODUCTS

Initial Listing Information

Listing Date17/02/2014
Term Sheet Date14/02/2014
Issue Date14/02/2014
Issue/ Ask PriceMYR 0.1500
Issue Size IndicatorUnit
Issue Size in Unit50,000,000
Maturity Date27/02/2015
Exercise/Strike/Conversion PriceMYR 5.4000
Revised Exercise/Strike/Conversion Price
Exercise/ Conversion Ratio5 : 1
Revised Exercise/ Conversion Ratio
Settlement Type/ Convertible intoCash
Name and contact details of market maker
(if applicable)
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur

Tel: 03-2084 9942
Fax: 03-2093 6098  
Circumstances under which the market maker may not be able to provide quotes
(if applicable)
Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 


Company announcements: PRDUREN, PMETAL, ITRONIC, YOKO

PRDUREN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)

Announcement Type: General Announcement
Company NamePERDUREN (M) BERHAD  
Stock Name PRDUREN  
Date Announced14 Feb 2014  
CategoryGeneral Announcement
Reference NoPP-140214-66331

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionConditional Take-Over offer by TS Law Group Sdn Bhd (“Offeror”) through Hong Leong Investment Bank Berhad (“HLIB”) to acquire all the remaining ordinary shares of RM1.00 each in Perduren (M) Berhad(“Perduren Shares”) not already held by the Offeror (excluding Perduren Shares which are held as treasury shares) (“Offer Shares”) for a cash offer price of RM1.10 per Offer Share (“Offer”)

We refer to our previous announcements in relation to the Offer.

The Company has today received the attached press notice from HLIB, on behalf of the Offeror, informing the Company that the Offer has closed at 5.00 p.m. (Malaysian time) on Friday, 14 February 2014.

The level of acceptances of the Offer as at 5.00 p.m. (Malaysian time) on 14 February 2014 is set out in the Appendix I of the press notice.

This announcement is dated 14 February 2014.

Attachments

Press Notice_14.02.2014.pdf
95 KB



PMETAL - PMETAL-First redemption and cancellation of 5% of 8-year redeemable convertible secured loan stocks 2011/2019 ("RCSLS") ("Redemption and Cancellation")

Announcement Type: Listing Circular
Company NamePRESS METAL BERHAD  
Stock Name PMETAL  
Date Announced14 Feb 2014  
CategoryListing Circular
Reference NoZO-140207-40515

LISTING'S CIRCULAR NO. L/Q : 69828 OF 2014

Kindly be advised that the trading of PMETAL's RCSLS has been suspended with effect from 9.00 a.m., Thursday, 13 February 2014 in order to facilitate the aforesaid Redemption and Cancellation.

The stock short name and stock code of the RCSLS are "PMETAL-LA" and "8869LA" respectively.

Your attention is drawn to the Company's announcement and notice to the holders of RCSLS dated 29 January 2014.



ITRONIC - Changes in Director's Interest (S135) - Yip Wai Man Raymond

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameINDUSTRONICS BERHAD  
Stock Name ITRONIC  
Date Announced14 Feb 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCC-140212-BBD73

Information Compiled By KLSE

Particulars of Director

NameYip Wai Man Raymond
AddressBlock C-15-16, No. 3
Jalan Tropicana Selatan
Pangsapuri Bayu Puteri
PJU 3, 47301 Petaling Jaya
Selangor Darul Ehsan
Descriptions(Class & nominal value)Ordinary shares of RM0.50 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
12/02/2014
128,600
0.565 

Circumstances by reason of which change has occurredExercise the options under Share Issuance Scheme.
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)128,600 
Direct (%)0.13 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Date of notice14/02/2014

Remarks :
The total percentage of shares subscribed by Mr Yip Wai Man Raymond was around 0.13% of the total issued and paid up capital of the Company.


YOKO - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYOKOHAMA INDUSTRIES BERHAD  
Stock Name YOKO  
Date Announced14 Feb 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCC-140214-26CCB

Date of buy back14/02/2014
Description of shares purchasedOrdinary shares of RM0-50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)10,600
Minimum price paid for each share purchased ($$)1.180
Maximum price paid for each share purchased ($$)1.180
Total consideration paid ($$)12,599.81
Number of shares purchased retained in treasury (units)10,600
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)1,787,400
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)2.05


Company announcements: GAB, HEKTAR, ECS, GASMSIA, WPRTS, KONSORT, PUNCAK, ATLAN, DIALOG

GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced14 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-140214-FFF97

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed11/02/2014
63,900
 

Circumstances by reason of which change has occurredSale by Aberdeen.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,565,818 
Indirect/deemed interest (%)6.15 
Total no of securities after change18,565,818
Date of notice14/02/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 14 February 2014.


GAB - Changes in Sub. S-hldr's Int. (29B) - Mitsubishi UFJ Financial Group, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameGUINNESS ANCHOR BERHAD  
Stock Name GAB  
Date Announced14 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoGA-140214-FBCC7

Particulars of substantial Securities Holder

NameMitsubishi UFJ Financial Group, Inc
Address7-1 Marunouchi 2-Chome, Chiyoda-ku, Tokyo, 100-8330, Japan
NRIC/Passport No/Company No.N/A
Nationality/Country of incorporationJapan
Descriptions (Class & nominal value)Ordinary Stock unit of RM0.50 each
Name & address of registered holderAberdeen Asset Management PLC ("Aberdeen") and its subsidiaries
10 Queen's Terrace Aberdeen, AB10 1YG, Scotland

Morgan Stanley & Co International Plc ("Morgan Stanley")
25 Cabot Square, Canary Wharf, London E14 4QA, United Kingdom

AMP Capital Holdings Limited ("AMP") and its subsidiaries
Level 24 AMP Sydney Cove Building
33 Alfred Street Sydney, NSW 2000, Australia

Mitsubishi UFJ Asset Management Co., Ltd ("MUAM")
4-5 Marunouchi 1-Chome, Chiyoda-ku, Tokyo
100-8212 Japan

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/02/2014
90,000
 

Circumstances by reason of which change has occurredSale by Aberdeen and MUAM.

Mitsubishi UFJ Financial Group, Inc ("MUFG") is deemed interested in the shares by virtue of:

1. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corporation, holding more than 15% in Aberdeen

2. MUFG's holding more than 15% interest in shares of Morgan Stanley & Co. International Plc Group

3. MUFG's wholly-owned subsidiary, Mitsubishi UFJ Trust & Banking Corp, holding 15% in AMP

4. Mitsubishi UFJ Asset Management Co., Ltd, being MUFG's wholly-owned subsidiary
Nature of interestIndirect interest.
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)18,629,718 
Indirect/deemed interest (%)6.16 
Total no of securities after change18,629,718
Date of notice13/02/2014

Remarks :
The Form 29B was received by Guinness Anchor Berhad on 13 February 2014.


HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameHEKTAR REAL ESTATE INVESTMENT TRUST  
Stock Name HEKTAR  
Date Announced14 Feb 2014  
CategoryListing Circular
Reference NoRN-140214-34146

LISTING'S CIRCULAR NO. L/Q : 69832 OF 2014


    Final Dividend of 2.7 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2013. Withholding tax will be deducted for distribution made to the following types of unitholders :-

    Resident individual (Withholding tax at 10%)
    Non-resident individual (Withholding tax at 10%)
    Resident institutional investors (Withholding tax at 10%)
    Non-resident institutional investors (Withholding tax at 10%)
    Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2013)
    Non-resident companies (Withholding tax at 25% for year of assessment 2013).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 25 February 2014 ]

    2) The last date of lodgement : [ 27 February 2014 ]

    3) Date Payable : [ 17 March 2014 ]


ECS - ECS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameECS ICT BERHAD  
Stock Name ECS  
Date Announced14 Feb 2014  
CategoryListing Circular
Reference NoRN-140214-33030

LISTING'S CIRCULAR NO. L/Q : 69830 OF 2014


    Single tier final dividend of 2.5 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 June 2014 ]

    2) The last date of lodgement : [ 5 June 2014 ]

    3) Date Payable : [ 19 June 2014 ]


GASMSIA - GASMSIA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGAS MALAYSIA BERHAD  
Stock Name GASMSIA  
Date Announced14 Feb 2014  
CategoryListing Circular
Reference NoRN-140214-33916

LISTING'S CIRCULAR NO. L/Q : 69831 OF 2014


    Second Interim Dividend of 3.0 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM38,520,000 in respect of financial year ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 March 2014 ]

    2) The last date of lodgement : [ 5 March 2014 ]

    3) Date Payable : [ 21 March 2014 ]


WPRTS - WPRTS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameWESTPORTS HOLDINGS BERHAD  
Stock Name WPRTS  
Date Announced14 Feb 2014  
CategoryListing Circular
Reference NoRN-140214-34049

LISTING'S CIRCULAR NO. L/Q : 69833 OF 2014


    Second Interim Single Tier Dividend of 5.22 sen per ordinary share of RM0.10 each in respect of the financial year ended 31 December 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 February 2014 ]

    2) The last date of lodgement : [ 28 February 2014 ]

    3) Date Payable : [ 11 March 2014 ]


KONSORT - OTHERS KONSORTIUM LOGISTIK BERHAD (“KLB”) ISSUE OF THE QUARTERLY FINANCIAL RESULTS OF KLB FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

Announcement Type: General Announcement
Company NameKONSORTIUM LOGISTIK BERHAD  
Stock Name KONSORT  
Date Announced14 Feb 2014  
CategoryGeneral Announcement
Reference NoKL-140214-65471

TypeAnnouncement
SubjectOTHERS
DescriptionKONSORTIUM LOGISTIK BERHAD (“KLB”)

ISSUE OF THE QUARTERLY FINANCIAL RESULTS OF KLB FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013

(Unless otherwise stated, all definitions and terms used in this announcement shall have the same meaning as defined in the announcement dated 29 January 2014).

 

We refer to the announcement dated 29 January 2014 in relation to the submission of an application to Bursa Malaysia Securities Berhad (“Bursa Securities”) for the Proposed Waiver.

 

KLB is pleased to announce that it had obtained the approval of Bursa Securities for the Proposed Waiver through the letter from Bursa Securities dated 14 February 2014.

 

This announcement is dated 14 February 2014.



PUNCAK - OTHERS PUNCAK NIAGA HOLDINGS BERHAD (416087-U)(“PUNCAK” OR THE “COMPANY”) ACCEPTANCE OF TENDER BID FOR PACKAGE D44 - CONSTRUCTION OF SEWER PIPE NETWORKS AT BUNUS, KUALA LUMPUR (DESIGN AND BUILD) BY JABATAN PERKHIDMATAN PEMBETUNGAN, KEMENTERIAN TENAGA, TEKNOLOGI HIJAU DAN AIR

Announcement Type: General Announcement
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced14 Feb 2014  
CategoryGeneral Announcement
Reference NoPN-140214-D3C6C

TypeAnnouncement
SubjectOTHERS
DescriptionPUNCAK NIAGA HOLDINGS BERHAD (416087-U)(“PUNCAK” OR THE “COMPANY”)
ACCEPTANCE OF TENDER BID FOR PACKAGE D44 - CONSTRUCTION OF SEWER PIPE NETWORKS AT BUNUS, KUALA LUMPUR (DESIGN AND BUILD) BY JABATAN PERKHIDMATAN PEMBETUNGAN, KEMENTERIAN TENAGA, TEKNOLOGI HIJAU DAN AIR

Puncak wishes to announce that its wholly owned subsidiary, Puncak Niaga (M) Sdn Bhd had on 14 February 2014 signed the Tender Acceptance Letter in relation to the tender offer called by Jabatan Perkhidmatan Pembetungan, Kementerian Tenaga, Teknologi Hijau dan Air for the project, Package D44 – Construction of Sewer Pipe Networks At Bunus, Kuala Lumpur (Design And Build) (“Project”).

For full details of the announcement, please refer to the attached file.

This announcement is dated 14 February 2014.

Attachments

Package D44.pdf
46 KB



ATLAN - ATLAN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameATLAN HOLDINGS BERHAD  
Stock Name ATLAN  
Date Announced14 Feb 2014  
CategoryListing Circular
Reference NoRN-140214-32827

LISTING'S CIRCULAR NO. L/Q : 69829 OF 2014


    1) Third Interim Single Tier Dividend of 5 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014.
    2) Special Single Tier Dividend of 15 sen per ordinary share of RM1.00 each for the financial year ending 28 February 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 February 2014 ]

    2) The last date of lodgement : [ 28 February 2014 ]

    3) Date Payable : [ 13 March 2014 ]


DIALOG - 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 NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced14 Feb 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoDG-140214-0C4A3

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
Level 42, Menara Citibank
165 Jalan Ampang
50450 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/02/2014
3,050,000
 

Circumstances by reason of which change has occurredPurchase of shares.
Nature of interestDirect
Direct (units)329,761,935 
Direct (%)13.57 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change329,761,935
Date of notice14/02/2014

Remarks :
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident Fund Board (Acquired 2,000,000 shares) - 271,550,594 shares
Employees Provident Fund Board - 1,500,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (KIB) - 1,815,054 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (HDBS) - 6,263,800 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (CIMB PRI) - 12,959,667 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (AM INV) - 11,685,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (NOMURA) (Acquired 1,000,000 shares) - 20,487,820 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (ARIM) (Acquired 50,000 shares) - 2,650,000 shares
Citigroup Nominees (Tempatan) Sdn Bhd Employees Provident FD BD (MAYBAN) - 850,000 shares


Total No. of shares - 329,761,935 shares