KLK - 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 | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 6 Mar 2015 |
| Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
| Reference No | KL-150306-AAA57 |
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] 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) |
| Disposed | 03/03/2015 | 305,400 |
| Remarks : |
| Notification received on 06/03/2015 |
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BOUSTEAD HOLDINGS BERHAD |
| Stock Name | BSTEAD |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-47733 |
LISTING'S CIRCULAR NO. L/Q : 72650 OF 2015
Fourth Interim Dividend of 5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 March 2015 ]
2) The last date of lodgement : [ 19 March 2015 ]
3) Date Payable : [ 31 March 2015 ]
CARLSBG - CARLSBG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CARLSBERG BREWERY MALAYSIA BERHAD |
| Stock Name | CARLSBG |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-47880 |
LISTING'S CIRCULAR NO. L/Q : 72652 OF 2015
Final and Special Single Tier Dividend of 66.0 sen per RM0.50 share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 April 2015 ]
2) The last date of lodgement : [ 5 May 2015 ]
3) Date Payable : [ 20 May 2015 ]
IQGROUP - IQGROUP-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
| Company Name | IQ GROUP HOLDINGS BERHAD |
| Stock Name | IQGROUP |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | ZA-150306-55132 |
LISTING'S CIRCULAR NO. L/Q : 72651 OF 2015
Kindly be advised that the abovenamed Company's additional 141,500 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m.,Tuesday, 10 March 2015.
ALAQAR - ALAQAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | AL-`AQAR HEALTHCARE REIT |
| Stock Name | ALAQAR |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-47608 |
LISTING'S CIRCULAR NO. L/Q : 72649 OF 2015
Final Income distribution of 3.79 sen per unit for the financial year ended 31 December 2014 (of which 1.46 sen per unit is taxable and 2.33 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders:-
- Tax Resident Companies (no withholding tax)
- Resident and Non-Resident Individuals (withholding tax rate at 10%)
- Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Institutional Investors (withholding tax rate at 10%)
- Non-Resident Companies (withholding tax rate at 25%)
- Nominees (withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 25 March 2015 ]
2) The last date of lodgement : [ 27 March 2015 ]
3) Date Payable : [ 20 April 2015 ]
EITA - EITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EITA RESOURCES BERHAD |
| Stock Name | EITA |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-48356 |
LISTING'S CIRCULAR NO. L/Q : 72653 OF 2015
Final Single Tier Dividend of 2.0 sen per share in respect of the financial year 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 : [ 8 April 2015 ]
2) The last date of lodgement : [ 10 April 2015 ]
3) Date Payable : [ 28 April 2015 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-48103 |
LISTING'S CIRCULAR NO. L/Q : 72656 OF 2015
2.6 sen single tier interim dividend per ordinary shares of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 March 2015 ]
2) The last date of lodgement : [ 27 March 2015 ]
3) Date Payable : [ 10 April 2015 ]
MBMR - MBMR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MBM RESOURCES BHD |
| Stock Name | MBMR |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-48593 |
LISTING'S CIRCULAR NO. L/Q : 72658 OF 2015
Second interim single tier dividend of 4.0 sen per ordinary share in respect of the financial year ended 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 March 2015 ]
2) The last date of lodgement : [ 16 March 2015 ]
3) Date Payable : [ 25 March 2015 ]
LITRAK - LITRAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LINGKARAN TRANS KOTA HOLDINGS BERHAD |
| Stock Name | LITRAK |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-48227 |
LISTING'S CIRCULAR NO. L/Q : 72657 OF 2015
Single tier interim dividend of 10 sen per ordinary share of 20 sen each for the financial year ending 31 March 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 March 2015 ]
2) The last date of lodgement : [ 18 March 2015 ]
3) Date Payable : [ 25 March 2015 ]
PWROOT - PWROOT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | POWER ROOT BERHAD |
| Stock Name | PWROOT |
| Date Announced | 6 Mar 2015 |
| Category | Listing Circular |
| Reference No | RN-150306-48484 |
LISTING'S CIRCULAR NO. L/Q : 72659 OF 2015
Single Tier Interim Dividend of 2.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 March 2015 ]
2) The last date of lodgement : [ 16 March 2015 ]
3) Date Payable : [ 31 March 2015 ]
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