April 9, 2015

Company announcements: SUNZEN, KGB, MBSB, CMSB, KSL, CANONE, HOHUP, KAREX, ASTRO, CCK

SUNZEN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameSUNZEN BIOTECH BERHAD (ACE Market) 
Stock Name SUNZEN  
Date Announced9 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-150409-933C2

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrants
No. of shares issued under this corporate proposal1,134,000
Issue price per share ($$)MYR 0.100
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units188,796,935
CurrencyMYR 18,879,693.500
Listing Date10/04/2015


KGB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKELINGTON GROUP BERHAD  
Stock Name KGB  
Date Announced9 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCA-150408-35123

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalEmployees' Share Option Scheme
No. of shares issued under this corporate proposal45,000
Issue price per share ($$)MYR 0.255
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units217,011,231
CurrencyMYR 21,701,123.100
Listing Date10/04/2015


MBSB - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameMALAYSIA BUILDING SOCIETY BERHAD  
Stock Name MBSB  
Date Announced9 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoMB-150409-45724

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalInstrument Conversion (Warrants)
No. of shares issued under this corporate proposal201,600
Issue price per share ($$)MYR 1.000
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,713,603,840
CurrencyMYR 2,713,603,840.000
Listing Date10/04/2015


CMSB - CMSB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced9 Apr 2015  
CategoryListing Circular
Reference NoRN-150408-28613

LISTING'S CIRCULAR NO. L/Q : 72864 OF 2015


    Final Tax Exempt (Single-Tier) dividend of 7 sen per ordinary share for 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 : [ 13 May 2015 ]

    2) The last date of lodgement : [ 15 May 2015 ]

    3) Date Payable : [ 29 May 2015 ]

    Remarks :- The above Final Dividend is subject to Shareholders' approval at the forthcoming Fortieth (40th) Annual General Meeting of the Company to be held on 30 April 2015.


KSL - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKSL HOLDINGS BERHAD  
Stock Name KSL  
Date Announced9 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-150409-37764

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Warrant 2011/2016 to Ordinary Shares
No. of shares issued under this corporate proposal248,000
Issue price per share ($$)MYR 0.800
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units954,043,993
CurrencyMYR 477,021,996.500
Listing Date10/04/2015


CANONE - CANONE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCAN-ONE BERHAD  
Stock Name CANONE  
Date Announced9 Apr 2015  
CategoryListing Circular
Reference NoRN-150408-28533

LISTING'S CIRCULAR NO. L/Q : 72865 OF 2015


    First and Final Single-Tier Dividend of 10% (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 : [ 18 May 2015 ]

    2) The last date of lodgement : [ 20 May 2015 ]

    3) Date Payable : [ 29 May 2015 ]

    Remarks:- With reference to the Notice of the Eleventh Annual General Meeting ("AGM") of the Company dated 7 April 2015, the payment of the First and Final Single-Tier Dividend is subject to shareholders' approval under Resolution 2 at the aforesaid AGM which will be held on 29 April 2015.


HOHUP - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameHO HUP CONSTRUCTION COMPANY BHD  
Stock Name HOHUP  
Date Announced9 Apr 2015  
CategoryAdditional Listing Announcement (ALA)
Reference NoCS-150409-30469

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalOthers
Details of corporate proposalConversion of Irredeemable Convertible Preference Shares to Ordinary Shares
No. of shares issued under this corporate proposal44,100
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
Units343,952,351
CurrencyMYR 171,976,175.500
Listing Date10/04/2015


KAREX - KAREX - NOTICE OF BONUS ENTITLEMENT

Announcement Type: Listing Circular
Company NameKAREX BERHAD  
Stock Name KAREX  
Date Announced9 Apr 2015  
CategoryListing Circular
Reference NoRN-150408-28094

LISTING'S CIRCULAR NO. L/Q : 72867 OF 2015


    Bonus issue of 222,750,000 new ordinary shares of RM0.25 each in Karex Berhad (“Karex”) (“Karex Shares”) (“Bonus Shares”) to be credited as fully paid-up on the basis of 1 Bonus Share for every 2 Karex Shares held by the shareholders of Karex as at 5.00 p.m. on 20 April 2015 (“Entitlement Date”) (“Entitled Shareholders”) (“Bonus Issue”).
    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 16 April 2015 ]

    2) The last date of lodgement : [ 20 April 2015 ]

    3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

    a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.

    b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.

    c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.

    Remarks 1:- The Bonus Issue will entail the issuance of 222,750,000 Bonus Shares, to be credited as fully paid-up, on the basis of 1 Bonus Share for every 2 existing Karex Shares held by the Entitled Shareholders.

    The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 21 April 2015, being 1 market day after the Entitlement Date.

    Karex’s Share Registrar is expected to issue and despatch the notices of allotment for the Bonus Shares to the Entitled Shareholders not later than 4 market days after the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

    Remarks 2:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 21 April 2015 with bonus issue of KAREX shares of RM 0.25 each, any shareholder who is entitled to receive KAREX bonus issue shares, may sell any or all of his KAREX shares arising from the bonus issue beginning the Ex-Date (16 April 2015).
    For example, if Mr X purchases 200 KAREX shares on cum basis on 15 April 2015, Mr X should receive 200 shares on 20 April 2015. As a result of the bonus issue, a total of 300 KAREX shares will be credited into Mr X's CDS account on the night of 20 April 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 16 April 2015 onwards."


ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced9 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAM-150409-8402F

Particulars of substantial Securities Holder

NameT. Rowe Price Associates, Inc
Address100 East Pratt Street
Baltimore, MD 21202
USA
NRIC/Passport No/Company No.D00175984
Nationality/Country of incorporationMaryland Corporation, USA
Descriptions (Class & nominal value)Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares")
Name & address of registered holderName of registered holders:-

1. Bank of New York Mellon - Disposal of 10,500 AMH Shares
2. Brown Brothers Harriman & Co - Disposal of 2,600 AMH Shares
3. JP Morgan Bank Luxembourg S.A. - Disposal of 117,900 AMH Shares
4. JP Morgan Chase Bank, N.A. - Disposal of 363,600 AMH Shares
5. National Australia Bank - Disposal of 38,100 AMH Shares
6. Northern Trust Company - Disposal of 56,900 AMH Shares

Address:

100 East Pratt Street
Baltimore, MD 21202
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/04/2015
589,600
 

Circumstances by reason of which change has occurredDisposal at open market
Nature of interestINDIRECT
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)272,272,000 
Indirect/deemed interest (%)5.23 
Total no of securities after change272,272,000
Date of notice08/04/2015

Remarks :
Form 29B received from T. Rowe Price Associates, Inc on 8 April 2015 at 11.46 p.m.

The registered holders of the 272,272,000 AMH Shares are as follows:-

1. Bank of New York Mellon - 5,402,000 AMH Shares

2. Brown Brothers Harriman & Co. - 475,400 AMH Shares

3. HSBC Bank Malaysia Berhad - 249,700 AMH Shares

4. JP Morgan Bank Luxembourg S.A. - 20,716,700 AMH Shares

5. JP Morgan Chase Bank, N.A. - 220,574,700 AMH Shares

6. National Australia Bank - 6,095,100 AMH Shares

7. Northern Trust Company - 10,879,000 AMH Shares

8. RBC Dexia - 614,200 AMH Shares

9. State Street Bank & Trust Company - 7,265,200 AMH Shares


CCK - CCK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCCK CONSOLIDATED HOLDINGS BERHAD  
Stock Name CCK  
Date Announced9 Apr 2015  
CategoryListing Circular
Reference NoRN-150409-27801

LISTING'S CIRCULAR NO. L/Q : 72866 OF 2015


    First and final single-tier dividend of 2.0 sen 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 : [ 3 June 2015 ]

    2) The last date of lodgement : [ 5 June 2015 ]

    3) Date Payable : [ 30 June 2015 ]

    Remarks :- The payment of this first and final single-tier dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.


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