Showing posts with label DUTALND-BA. Show all posts
Showing posts with label DUTALND-BA. Show all posts

March 14, 2013

Company announcements: OLYMPIA-BA, OLYMPIA-LA, OLYMPIA-LB, DUTALND-BA, DUTALND-LA, DUTALND-LB, YTL, LONBISC, DOMINAN, WCT

OLYMPIA-BA - OLYMPIA-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-BA  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoRN-130314-44460

LISTING'S CIRCULAR NO. L/Q : 67336 OF 2013


    The Last Interest Payment No. 4 to the Holders of 7% of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of Olympia whose names appear in the Company's Record of Depositors of ICB on 4 April 2013 for the period from 12 April 2012 to 11 April 2013 (Instead of The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of Olympia whose names appear in the Company's Record of Depositors of ICB on 4 April 2013 for the period from 12 April 2012 to 11 April 2013).

    Further to Listing Circular N0. L/Q : 67323 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 (Remaind Unchanged)]

    2) The last date of lodgement : [ 4 April 2013 (Remaind Unchanged)]

    3) Date Payable : [ 11 April 2013 (Remaind Unchanged)]


OLYMPIA-LA - OLYMPIA-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LA  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoRN-130314-44330

LISTING'S CIRCULAR NO. L/Q : 67337 OF 2013


    The Last Interest Payment No. 4 to the Holders of 2.8% of 6-Year Irredeemable Convertible Unsecured Loan Stocks 2007/2013 ("ICULS") of Olympia whose names appear in the Company's Record of Depositors of ICULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013 (Instead of The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Unsecured Loan Stocks 2007/2013 ("ICULS") of Olympia whose names appear in the Company's Record of Depositors of ICULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013).

    Further to Listing Circular N0. L/Q : 67324 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 (Remaind Unchanged)]

    2) The last date of lodgement : [ 4 April 2013 (Remaind Unchanged)]

    3) Date Payable : [ 11 April 2013 (Remaind Unchanged)]


OLYMPIA-LB - OLYMPIA-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LB  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoRN-130314-44175

LISTING'S CIRCULAR NO. L/Q : 67338 OF 2013


    1) Last Interest Payment No. 4 to Holders of 7% of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of Olympia whose name appear in the Company's Record of Depositors of RULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
    2) Fourth and Final Scheduled redemption and cancellation of 55% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding for the period from 12 April 2012 to 11 April 2013 (Instead of (1) Last Interest Payment No. 4 to Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of Olympia whose name appear in the Company's Record of Depositors of RULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
    2) Fourth and Final Scheduled redemption and cancellation of 55% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding for the period from 12 April 2012 to 11 April 2013).

    Further to Listing Circular N0. L/Q : 67325 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 (Remaind Unchanged)]

    2) The last date of lodgement : [ 4 April 2013 (Remaind Unchanged)]

    3) Date Payable : [ 11 April 2013 (Remaind Unchanged)]


DUTALND-BA - DUTALND-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-BA  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoRN-130314-45049

LISTING'S CIRCULAR NO. L/Q : 67333 OF 2013


    Last interest payment no. 4 to the Holders of 7% of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of ICB of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013 (Instead of Last interest payment no. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of ICB of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013).

    Further to Listing Circular N0. L/Q : 67314 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 (Remaind Unchanged)]

    2) The last date of lodgement : [ 4 April 2013 (Remaind Unchanged)]

    3) Date Payable : [ 11 April 2013 (Remaind Unchanged)]

    Remarks :- Please note that trading of the ICB on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

    ICB Holders are advised to refer to the separate announcement on the Notice to ICB Holders dated 11 March 2013 released by DutaLand on even date for further information.


DUTALND-LA - DUTALND-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-LA  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoRN-130314-44916

LISTING'S CIRCULAR NO. L/Q : 67334 OF 2013

Last interest payment no. 4 to the Holders of 2.8% of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013 (Instead of Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013).


    Further to Listing Circular N0. L/Q : 67315 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 (Remaind Unchanged)]

    2) The last date of lodgement : [ 4 April 2013 (Remaind Unchanged)]

    3) Date Payable : [ 11 April 2013 (Remaind Unchanged)]

    Remarks :- Please note that trading of the ICULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

    ICULS Holders are advised to refer to the separate announcement on the Notice to ICULS Holders dated 11 March 2013 released by DutaLand on even date for further information.


DUTALND-LB - DUTALND-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-LB  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoRN-130314-44615

LISTING'S CIRCULAR NO. L/Q : 67335 OF 2013

1) Last interest payment no. 4 to the Holders of 7% of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013 (Instead of Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013).

2) Fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of 40% of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding (Instead of Fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding).


    Further to Listing Circular N0. L/Q : 67316 Of 2013, kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 (Remaind Unchanged)]

    2) The last date of lodgement : [ 4 April 2013 (Remaind Unchanged)]

    3) Date Payable : [ 11 April 2013 (Remaind Unchanged)]

    Remarks :-
    1) Please note that trading of the RULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of RULS outstanding and also the last interest payment.

    RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.

    2) Pursuant to the terms and conditions of the Trust Deed dated 25 August 2006 (supplemental inclusive), DutaLand shall undertake a fifth and final scheduled redemption ("Final Redemption") and cancellation of 40% of the total principal amount of RULS outstanding. Subsequent to the Final Redemption, the total principal amount of RULS held by all RULS Holders will have been fully redeemed by DutaLand and shall be cancelled by Bursa Malaysia Depository Sdn Bhd.

    RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced14 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130314-5BCBC

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 - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/03/2013
2,336,300
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)834,792,847 
Direct (%)8.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change834,792,847
Date of notice12/03/2013

Remarks :
Form 29B was received on 14 March 2013


LONBISC - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC  
Date Announced14 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-130314-51683

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalPrivate Placement
Details of corporate proposalPrivate Placement of up to 29,376,500 new ordinary shares of RM1.00 each in London Biscuits Berhad ("LBB") representing up to 24.35% of the issued and paid-up share capital of LBB
No. of shares issued under this corporate proposal1,100,000
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
Units142,223,500
CurrencyMYR 142,223,500.000
Listing Date15/03/2013

Remarks :
This announcement is dated 14 March 2013.


DOMINAN - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDOMINANT ENTERPRISE BERHAD  
Stock Name DOMINAN  
Date Announced14 Mar 2013  
CategoryAdditional Listing Announcement (ALA)
Reference NoCU-130314-48804

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 proposal330,000
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
Units134,225,480
CurrencyMYR 67,112,740.000
Listing Date15/03/2013

2. 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 proposal6,000
Issue price per share ($$)MYR 0.510
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units134,231,480
CurrencyMYR 67,115,740.000
Listing Date15/03/2013

Remarks :
This Announcement is dated 14 March 2013


WCT - WCT-EXERCISE OF 366,800 WARRANTS 2008/2013 ("EXERCISE")

Announcement Type: Listing Circular
Company NameWCT BERHAD  
Stock Name WCT  
Date Announced14 Mar 2013  
CategoryListing Circular
Reference NoNE-130314-52954

LISTING'S CIRCULAR NO. L/Q : 67332 OF 2013

Kindly be advised that the abovementioned Company’s additional 366,800 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00a.m., Monday, 18 March 2013.


March 13, 2013

Company announcements: OLYMPIA-BA, OLYMPIA-LA, OLYMPIA-LB, DUTALND-BA, DUTALND-LA, DUTALND-LB, IBHD, YTL, HUPSENG, NTPM

OLYMPIA-BA - OLYMPIA-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-BA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-32661

LISTING'S CIRCULAR NO. L/Q : 67323 OF 2013


    The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of Olympia whose names appear in the Company's Record of Depositors of ICB on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]


OLYMPIA-LA - OLYMPIA-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-32509

LISTING'S CIRCULAR NO. L/Q : 67324 OF 2013


    The Last Interest Payment No. 4 to the Holders of 6-Year Irredeemable Convertible Unsecured Loan Stocks 2007/2013 ("ICULS") of Olympia whose names appear in the Company's Record of Depositors of ICULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]


OLYMPIA-LB - OLYMPIA-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LB  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-31278

LISTING'S CIRCULAR NO. L/Q : 67325 OF 2013


    1) Last Interest Payment No. 4 to Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of Olympia whose name appear in the Company's Record of Depositors of RULS on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.
    2) Fourth and Final Scheduled redemption and cancellation of 55% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]


DUTALND-BA - DUTALND-BA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-BA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-33087

LISTING'S CIRCULAR NO. L/Q : 67314 OF 2013


    Last interest payment no. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of ICB of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]

    Remarks :- Please note that trading of the ICB on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

    ICB Holders are advised to refer to the separate announcement on the Notice to ICB Holders dated 11 March 2013 released by DutaLand on even date for further information.


DUTALND-LA - DUTALND-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-LA  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-32947

LISTING'S CIRCULAR NO. L/Q : 67315 OF 2013

Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013 for the period from 12 April 2012 to 11 April 2013.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]

    Remarks :- Please note that trading of the ICULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

    ICULS Holders are advised to refer to the separate announcement on the Notice to ICULS Holders dated 11 March 2013 released by DutaLand on even date for further information.


DUTALND-LB - DUTALND-LB - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDUTALAND BERHAD  
Stock Name DUTALND-LB  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-33235

LISTING'S CIRCULAR NO. L/Q : 67316 OF 2013

1) Last interest payment no. 4 to the Holders of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of RULS of DutaLand on 4 April 2013.

2) Fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding.


    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 2 April 2013 ]

    2) The last date of lodgement : [ 4 April 2013 ]

    3) Date Payable : [ 11 April 2013 ]

    Remarks :-
    1) Please note that trading of the RULS on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the fifth scheduled redemption ("Final Redemption") and cancellation of the total principal amount of RULS outstanding and also the last interest payment.

    RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.

    2) Pursuant to the terms and conditions of the Trust Deed dated 25 August 2006 (supplemental inclusive), DutaLand shall undertake a fifth and final scheduled redemption ("Final Redemption") and cancellation of 40% of the total principal amount of RULS outstanding. Subsequent to the Final Redemption, the total principal amount of RULS held by all RULS Holders will have been fully redeemed by DutaLand and shall be cancelled by Bursa Malaysia Depository Sdn Bhd.

    RULS Holders are advised to refer to the separate announcement on the Notice to RULS Holders dated 11 March 2013 released by DutaLand on even date for further information.


IBHD - IBHD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameI-BERHAD  
Stock Name IBHD  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-31189

LISTING'S CIRCULAR NO. L/Q : 67317 OF 2013


    Interim single tier dividend of 4% in respect of the financial year ended 31 December 2012.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 26 March 2013 ]

    2) The last date of lodgement : [ 28 March 2013 ]

    3) Date Payable : [ 25 April 2013 ]


YTL - 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 NameYTL CORPORATION BERHAD  
Stock Name YTL  
Date Announced13 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoYC-130313-76F31

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 - EMPLOYEES PROVIDENT FUND BOARD

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired08/03/2013
3,169,000
 

Circumstances by reason of which change has occurredAcquired
Nature of interestDirect
Direct (units)832,456,547 
Direct (%)8.03 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change832,456,547
Date of notice11/03/2013

Remarks :
Form 29B was received on 13 March 2013


HUPSENG - Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameHUP SENG INDUSTRIES BERHAD  
Stock Name HUPSENG  
Date Announced13 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoHS-130311-50584

EX-date29/03/2013
Entitlement date02/04/2013
Entitlement time04:00:00 PM
Entitlement subjectInterim Dividend
Entitlement descriptionInterim Dividend of 15 sen per ordinary share of RM0.50 each and Special Dividend of 3 sen per ordinary share of RM0.50 each.
Period of interest payment to
Financial Year End31/12/2012
Share transfer book & register of members will be 02/04/2013 to 02/04/2013 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn. Bhd.
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor
Tel: 03-78418000
Payment date 24/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers02/04/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorCurrency
CurrencyMalaysian Ringgit (MYR)
Entitlement in Currency0.18


NTPM - NTPM - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameNTPM HOLDINGS BERHAD  
Stock Name NTPM  
Date Announced13 Mar 2013  
CategoryListing Circular
Reference NoRN-130313-31423

LISTING'S CIRCULAR NO. L/Q : 67322 OF 2013


    First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2013.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex -Dividend" ]
    as from : [ 21 March 2013 ]

    2) The last date of lodgement : [ 25 March 2013 ]

    3) Date Payable : [ 8 April 2013 ]


March 8, 2013

Company announcements: MMCCORP, INCKEN, INSAS, DUTALND, DUTALND-BA

MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced8 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-130308-265E6

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 ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (RHB INV)
3) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
4) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (ALLIANCE)
5) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed04/03/2013
500,000
 

Circumstances by reason of which change has occurredSales of equity on open market by EPF
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)207,885,600 
Indirect/deemed interest (%)6.82 
Total no of securities after change209,375,600
Date of notice05/03/2013

Remarks :
received a notice from Citigroup on 8 March 2013


MMCCORP - 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 NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced8 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMC-130308-2C10D

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 ACT1991
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY
Name & address of registered holder1) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board
2) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (RHB INV)
3) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (AM INV)
4) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (ALLIANCE)
5) Citigroup Nominees Tempatan Sdn. Bhd.
- Employees Provident Fund Board (CIMB PRI)

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed05/03/2013
500,000
 

Circumstances by reason of which change has occurredSales of equity on open market by EPF
Nature of interestDirect and Indirect
Direct (units)1,490,000 
Direct (%)0.04 
Indirect/deemed interest (units)207,385,600 
Indirect/deemed interest (%)6.81 
Total no of securities after change208,875,600
Date of notice06/03/2013

Remarks :
received a notice from Citigroup on 8 March 2013


INCKEN - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameINCH KENNETH KAJANG RUBBER PUBLIC LTD CO  
Stock Name INCKEN  
Date Announced8 Mar 2013  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoIK-130226-4B309

Date of buy back from25/02/2013
Date of buy back to07/03/2013
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)353,100
Minimum price paid for each share purchased ($$)0.895
Maximum price paid for each share purchased ($$)0.920
Total amount paid for shares purchased ($$)319,368.76
The name of the stock exchange through which the shares were purchased Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units)353,100
Total number of shares retained in treasury (units)16,528,600
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished0
Date lodged with registrar of companies08/03/2013
Lodged by Lee Thai Thye


INSAS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameINSAS BERHAD  
Stock Name INSAS  
Date Announced8 Mar 2013  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoII-130308-62384

Date of buy back08/03/2013
Description of shares purchasedOrdinary Shares
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)25,000
Minimum price paid for each share purchased ($$)0.420
Maximum price paid for each share purchased ($$)0.430
Total consideration paid ($$)10,628.48
Number of shares purchased retained in treasury (units)25,000
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)21,905,091
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 (%)3.16


DUTALND - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameDUTALAND BERHAD  
Stock Name DUTALND  
Date Announced8 Mar 2013  
CategoryPDF Submission
Reference NoDD-130308-61429

SubjectNOTICE TO THE HOLDERS OF 6-YEAR IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS 2007/2013 (“ICULS”) IN RELATION TO THE LAST INTEREST PAYMENT AND MATURITY OF ICULS


DUTALND - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameDUTALAND BERHAD  
Stock Name DUTALND  
Date Announced8 Mar 2013  
CategoryPDF Submission
Reference NoDD-130308-61986

SubjectNOTICE TO THE HOLDERS OF 6-YEAR IRREDEEMABLE CONVERTIBLE BONDS 2007/2013 (“ICB”) IN RELATION TO THE LAST INTEREST PAYMENT AND MATURITY OF ICB


DUTALND - Circular/Notice to Shareholders

Announcement Type: PDF Submission
Company NameDUTALAND BERHAD  
Stock Name DUTALND  
Date Announced8 Mar 2013  
CategoryPDF Submission
Reference NoDD-130308-62708

SubjectNOTICE TO THE HOLDERS OF 6-YEAR REDEEMABLE UNSECURED LOAN STOCKS 2007/2013 (“RULS”) IN RELATION TO THE FIFTH SCHEDULED REDEMPTION (FINAL REDEMPTION) AND CANCELLATION OF TOTAL PRINCIPAL AMOUNT OF RULS OUTSTANDING AND LAST INTEREST PAYMENT OF RULS


DUTALND-BA - Expiry/Maturity of the securities

Announcement Type: Expiry / Maturity / Termination of Securities
Company NameDUTALAND BERHAD  
Stock Name DUTALND-BA  
Date Announced8 Mar 2013  
CategoryExpiry / Maturity / Termination of Securities
Reference NoD--130305-60170

Type of SecuritiesBonds
Type of ExpiryExpiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion PriceTendering of securities
Exercise/Strike/Conversion PriceMYR 1.1800
Exercise/ Conversion Ratio1.18 ICB : 1 DUTALND SHARE
Settlement Type/ Convertible intoPhysical (Shares)
Last Date & Time for Trading26/03/2013 05:00 PM
Date & Time of Suspension 27/03/2013 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c04/04/2013 04:00 PM
Date & Time of Expiry11/04/2013 05:00 PM
Date & Time of Delisting 12/04/2013 09:00 AM

Remarks :
Description of Securities:
6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB")


DUTALND-BA - OTHERS DUTALAND BERHAD (7296-V) ("DutaLand' or "the Company") NOTICE TO THE HOLDERS OF 6-YEAR IRREDEEMABLE CONVERTIBLE BONDS 2007/2013 (“ICB”) IN RELATION TO THE LAST INTEREST PAYMENT AND MATURITY OF ICB ("NOTICE")

Announcement Type: General Announcement
Company NameDUTALAND BERHAD  
Stock Name DUTALND-BA  
Date Announced8 Mar 2013  
CategoryGeneral Announcement
Reference NoD--130305-62292

TypeAnnouncement
SubjectOTHERS
DescriptionDUTALAND BERHAD (7296-V) ("DutaLand' or "the Company")

NOTICE TO THE HOLDERS OF 6-YEAR IRREDEEMABLE CONVERTIBLE BONDS 2007/2013 (“ICB”) IN RELATION TO THE LAST INTEREST PAYMENT AND MATURITY OF ICB ("NOTICE")

We wish to announce that pursuant to the terms and conditions stipulated in the Trust Deed dated 25 August 2006 (supplementals inclusive) constituting all the ICB, the ICB will mature at 5.00 p.m. on Thursday, 11 April 2013 (“Maturity Date”).

ICB Holders should note that all outstanding ICB shall be automatically converted into fully paid new ordinary shares of RM1.00 each in DutaLand at the conversion price of RM1.18 after 5.00 p.m. on the Maturity Date.

The last interest payment no. 4 will be paid on the Maturity Date at the rate of 7% per annum to the ICB Holders whose names appear in the Company’s Record of Depositors of ICB as at the close of business at 5.00 p.m. on Thursday, 4 April 2013.

Please refer to the separate announcement on Entitlements (Notice of Book Closure) released by the Company on even date. The Notice will be despatched to the ICB Holders of DutaLand on Monday, 11 March 2013 and it will also be advertised in the New Straits Times on Monday, 11 March 2013 (copy attached).

This announcement is dated 8 March 2013.

 

Attachments

DutaLand(ICB) (final).pdf
129 KB



DUTALND-BA - Bond Interest

Announcement Type: Entitlements (Notice of Book Closure)
Company NameDUTALAND BERHAD  
Stock Name DUTALND-BA  
Date Announced8 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoD--130305-62493

EX-date02/04/2013
Entitlement date04/04/2013
Entitlement time05:00:00 PM
Entitlement subjectBond Interest
Entitlement descriptionLast interest payment no. 4 to the Holders of 6-Year Irredeemable Convertible Bonds 2007/2013 ("ICB") of DutaLand Berhad ("DutaLand") whose names appear in the Record of Depositors of ICB of DutaLand on 4 April 2013
Period of interest payment12/04/2012 to 11/04/2013
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noTricor Investor Services Sdn Bhd (118401-V)
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone No. : 03-2264 3883
Payment date 11/04/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers04/04/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)7

Remarks :
Please note that trading of the ICB on Bursa Malaysia Securities Berhad will be suspended with effect from 9.00 a.m. on Wednesday, 27 March 2013 to facilitate the last interest payment.

ICB Holders are advised to refer to the separate announcement on the Notice to ICB Holders dated 11 March 2013 released by DutaLand on even date for further information