Company announcements: MAYBANK, GENP, INCKEN, GENTING, YTL, GENM, FAREAST, AAX, BINTAI
MAYBANK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name |
MALAYAN BANKING BERHAD
|
| Stock Name |
MAYBANK |
| Date Announced |
08 May 2015 |
| Category |
Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number |
CS2-08052015-00066 |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction |
Date of change |
No of securities |
Price Transacted (RM) |
| Disposed |
05 May 2015 |
1,388,400 |
|
GENP - GENP - Notice of Book Closure
Announcement Type: Listing Circular
Final single-tier dividend of 4 sen per ordinary share 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: 26 Jun 2015
2) The last date of lodgment : 30 Jun 2015
3) Date Payable : 20 Jul 2015
Remarks :- The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Thirty-Seventh Annual General Meeting of the Company.
INCKEN - INCKEN - Notice of Book Closure
Announcement Type: Listing Circular
INTERIM SINGLE-TIER DIVIDEND OF £0.002 (RM0.01090) PER ORDINARY SHARE OF £0.10 EACH.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex – Dividend” as from: 21 May 2015
2) The last date of lodgment : 25 May 2015
3) Date Payable : 9 Jun 2015
Remarks :- EXCHANGE RATE USED: £1.00 (6 MAY 2015) RATE WILL CHANGE ON PAYMENT DATE
GENTING - GENTING - Notice of Book Closure
Announcement Type: Listing Circular
Final single-tier dividend of 3 sen per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 Jun 2015
2) The last date of lodgment : 30 Jun 2015
3) Date Payable : 27 Jul 2015
Remarks :- The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Forty-Seventh Annual General Meeting of the Company.
YTL - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD
Announcement Type: Change in Substantial Shareholders Interest Pursuant to Form 29B
| Company Name |
YTL CORPORATION BERHAD
|
| Stock Name |
YTL |
| Date Announced |
08 May 2015 |
| Category |
Change in Substantial Shareholders Interest Pursuant to Form 29B |
| Reference Number |
CS2-08052015-00061 |
Particulars of substantial Securities Holder
Details of changes
Currency: Malaysian Ringgit (MYR)
| Type of transaction |
Date of change |
No of securities |
Price Transacted (RM) |
| Disposed |
05 May 2015 |
871,200 |
|
GENM - GENM - Notice of Book Closure
Announcement Type: Listing Circular
Final single-tier dividend of 3.5 sen per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex – Dividend” as from: 26 Jun 2015
2) The last date of lodgment : 30 Jun 2015
3) Date Payable : 23 Jul 2015
Remarks :- The payment of the above final single-tier dividend is subject to the approval of the shareholders at the forthcoming Thirty-Fifth Annual General Meeting of the Company.
FAREAST - FAREAST - Notice of Book Closure
Announcement Type: Listing Circular
NOTICE IS HEREBY GIVEN THAT a final single tier dividend of 20 sen per share if approved by the shareholders at the forthcoming Annual General Meeting will be paid on 15 July 2015 to the shareholders at the close of business on 1 July 2015.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex – Dividend” as from: 29 Jun 2015
2) The last date of lodgment : 1 Jul 2015
3) Date Payable : 15 Jul 2015
AAX - AAX - Notice of Rights Entitlement
Announcement Type: Listing Circular
Renounceable rights issue of up to 1,779,071,540 new ordinary shares of RM0.15 each in AirAsia X Berhad ("AAX Shares") ("Rights Shares") together with up to 889,535,770 free detachable warrants ("Warrants"), on the basis of 3 Rights Shares for every 4 AAX Shares held as at 5.00 p.m. on 15 May 2015 ("Entitlement Date") and 1 Warrant for every 2 Rights Shares subscribed for by the entitled shareholders at an issue price of RM0.22 per Rights Share (the "Rights Issue with Warrants").
Kindly be advised of the following :
1) The Right commence of trading : <18 May 2015>
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : <19 May 2015>
3) The last day and time for Acceptance, Renunciation and Payment : <1 June 2015>
4) The Rights cessation quotation : <25 May 2015>
The Stock Short Name, Number and ISIN Code AAX-OR, 5238OR and MYL5238OR003
Remarks :- The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents") are only despatched to shareholders who have provided AAX's Share Registrar with a registered address in Malaysia and whose names appear in AAX's Record of Depositors as at 5.00 p.m. on the Entitlement Date. The Documents will also be made available on Bursa Malaysia Securities Berhad's website (www.bursamalaysia.com) from 15 May 2015 onwards.
BINTAI - BINTAI - Notice of Rights Entitlement (Ratio)
Announcement Type: Listing Circular
Renounceable rights issue of up to 102,500,327 new ordinary shares of RM0.20 each in Bintai Kinden Corporation Behad ("BKCB") ("Rights Shares") at an issue price of RM0.20 each together with up to 102,500,327 free detachable warrants ("Warrants") on the basis of nine (9) Rights Shares together with nine (9) Warrants for every ten (10) existing ordinary shares of RM0.20 each held by the entitled shareholders of BKCB as at 5.00 p.m. on 21 May 2015 ("Rights Issue").
Kindly be advised of the following :
1) The above Company’s securities will be traded and quoted “MYR 0.2000” as from: 19 May 2015
2) The last date of lodgment : 21 May 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<9/19>, of Selling Price against the Selling Client
b) Buying Broker to deduct <10%>, of Purchase Price against the Buying Client
c) Between Broker and Broker, the deduction of <9/19>, of the Transacted Price is applicable.
Remarks :- The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the "Documents") in relation to the Rights Issue will only be despatched to the shareholders whose names appear on the Record of Depositors of BKCB as at 5.00 p.m. on 21 May 2015 ("Entitled Shareholders"). The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrar of BKCB to effect the change of address. Such notification should be done by 5.00 p.m. on 21 May 2015. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the Entitlement Date. This announcement is dated 7 May 2015.
BINTAI - BINTAI - Notice of Rights Entitlement
Announcement Type: Listing Circular
Renounceable rights issue of up to 102,500,327 new ordinary shares of RM0.20 each in Bintai Kinden Corporation Behad ("BKCB") ("Rights Shares") at an issue price of RM0.20 each together with up to 102,500,327 free detachable warrants ("Warrants") on the basis of nine (9) Rights Shares together with nine (9) Warrants for every ten (10) existing ordinary shares of RM0.20 each held by the entitled shareholders of BKCB as at 5.00 p.m. on 21 May 2015 ("Rights Issue").
Kindly be advised of the following :
1) The Right commence of trading : <22 May 2015>
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : <25 May 2015>
3) The last day and time for Acceptance, Renunciation and Payment : <5 June 2015>
4) The Rights cessation quotation : <29 May 2015>
The Stock Short Name, Number and ISIN Code BINTAI-OR, 6998OR and MYL6998OR001
Remarks :- The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the "Documents") in relation to the Rights Issue will only be despatched to the shareholders whose names appear on the Record of Depositors of BKCB as at 5.00 p.m. on 21 May 2015 ("Entitled Shareholders"). The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the Share Registrar of BKCB to effect the change of address. Such notification should be done by 5.00 p.m. on 21 May 2015. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the Entitlement Date. This announcement is dated 7 May 2015.
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