Showing posts with label HANDAL-WA. Show all posts
Showing posts with label HANDAL-WA. Show all posts

September 10, 2014

Company announcements: KLK, OLDTOWN, SBCCORP, GOLDIS, KPJ, TAKAFUL, FURNWEB, DESTINI, HANDAL, HANDAL-WA

KLK - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)

Announcement Type: General Announcement
Company NameKUALA LUMPUR KEPONG BERHAD  
Stock Name KLK  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoKL-140909-52E31

TypeAnnouncement
SubjectMONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
DescriptionListed Companies' Crop
August 2014

We submit below the crop figures for the month of August 2014:-

2013

Oct 

Nov

Dec

Fresh Fruit Bunches (mt)

344,172

342,324 

317,948

Crude Palm Oil (mt)

76,306

74,723 

69,685

Palm Kernel (mt)

15,852

15,678 

14,528

Rubber (kg)

1,595,300

 1,378,288 

1,457,174

2014

Jan

Feb 

Mar

Apr

May 

Jun

Jul 

Aug

Sep  

Fresh Fruit Bunches (mt)

302,194

257,923

282,220

293,533

296,390

283,181 

287,536

391,581

 

Crude Palm Oil (mt)

66,247

58,954 

63,205

65,012

65,545

62,451 

62,885  

87,749

 

Palm Kernel (mt)

13,924

11,908

12,905

13,225

12,969

11,830 

12,481 

18,116

 

Rubber (kg)

1,530,131

1,830,061

822,452

666,989

981,631

1,466,417 

1,562,075 

1,637,852

 



OLDTOWN - OLDTOWN - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameOLDTOWN BERHAD  
Stock Name OLDTOWN  
Date Announced10 Sept 2014  
CategoryListing Circular
Reference NoRN-140910-29485

LISTING'S CIRCULAR NO. L/Q : 71493 OF 2014


    Final Dividend of 3 sen per share under the single tier system in respect of financial year ended 31 March 2014.

    Kindly be advised of the following :

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

    2) The last date of lodgement : [ 30 September 2014 ]

    3) Date Payable : [ 15 October 2014 ]


SBCCORP - SBCCORP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameSBC CORPORATION BERHAD  
Stock Name SBCCORP  
Date Announced10 Sept 2014  
CategoryListing Circular
Reference NoRN-140910-29751

LISTING'S CIRCULAR NO. L/Q : 71494 OF 2014


    First and final single tier dividend of 4.75 sen per share for the year ended 31st March, 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 14 October 2014 ]

    2) The last date of lodgement : [ 16 October 2014 ]

    3) Date Payable : [ 3 November 2014 ]


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

Announcement Type: General Announcement
Company NameGOLDIS BERHAD  
Stock Name GOLDIS  
Date Announced10 Sept 2014  
CategoryGeneral Announcement
Reference NoMM-140910-38373

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionGOLDIS BERHAD (“GOLDIS” OR THE “COMPANY”)

DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 2010 (“CODE”)

We refer to the announcement dated 18 July 2014 on the proposed conditional take-over offer by Goldis to acquire the entire equity interest in IGB Corporation Berhad (“IGB Corp”) not already held by Goldis (excluding treasury shares) (“Proposed Offer”).

On behalf of Goldis, CIMB Investment Bank Berhad wishes to announce that the Company had received notification that Tan Chin Nam Sdn Bhd, a person acting in concert with Goldis in relation to the Proposed Offer, has dealt in the shares of IGB Corp, details of which are as follows:

Date of transaction

Name

Nature of the Transaction

No of IGB Corp Shares Transacted

Average Transacted Price per IGB Corp Share

RM

Total Consideration

RM

9 September 2014

Tan Chin Nam Sdn Bhd

Acquisition

500,000

2.87000

1,435,000

This announcement is dated 10 September 2014.



KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140910-99BDE

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 RM0.50 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)
Disposed05/09/2014
494,400
 

Circumstances by reason of which change has occurredDisposal of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change123,748,895
Date of notice05/09/2014

Remarks :
The notice dated 8 September 2014 was received via courier on 10 September 2014.


TAKAFUL - 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 NameSYARIKAT TAKAFUL MALAYSIA BERHAD  
Stock Name TAKAFUL  
Date Announced10 Sept 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoST-140910-36404

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 RM1.00 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)
Disposed05/09/2014
26,100
 

Circumstances by reason of which change has occurredDisposal
Nature of interestDirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change12,868,220
Date of notice08/09/2014

Remarks :
The Notice of Changes in Substantial Shareholder's Interest (Form 29B) was received on 10 September 2014.


FURNWEB - Notice of Person Ceasing (29C) - PMC GLOBAL SERVICES SDN BHD

Announcement Type: Notice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Company NameFURNIWEB INDUSTRIAL PRODUCTS BERHAD  
Stock Name FURNWEB  
Date Announced10 Sept 2014  
CategoryNotice of Person Ceasing to be a Substantial Shareholder Pursuant to Form 29C of the Companies Act. 1965
Reference NoCC-140910-33837

Particulars of substantial Securities Holder

NamePMC GLOBAL SERVICES SDN BHD
AddressLEVEL 7, MENARA MILENIUM
JALAN DAMANLELA, PUSAT BANDAR DAMANSARA
DAMANSARA HEIGHTS
50490 KUALA LUMPUR
NRIC/Passport No/Company No.786323-X
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM0.50 EACH ("Shares")
Date of cessation04/09/2014
Name & address of registered holderPMC GLOBAL SERVICES SDN BHD
LEVEL 7, MENARA MILENIUM
JALAN DAMANLELA, PUSAT BANDAR DAMANSARA
DAMANSARA HEIGHTS
50490 KUALA LUMPUR
CurrencyMalaysian Ringgit (MYR)
Number of securities disposed4,000,000 
Price Transacted ($$) 
Circumstances by reason of which a person ceases to be a substantial securities HolderDisposal of Shares
Nature of interestDirect
Date of notice09/09/2014

Remarks :
The Form 29C dated 9 September 2014 was received by the Company Secretary at the registered office on 10 September 2014.


DESTINI - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDESTINI BERHAD  
Stock Name DESTINI  
Date Announced10 Sept 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoCC-140909-BD623

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 proposalESOS
No. of shares issued under this corporate proposal170,800
Issue price per share ($$)MYR 0.530
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units798,102,528
CurrencyMYR 79,810,252.800
Listing Date11/09/2014


HANDAL - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced10 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140909-63074

Information Compiled By KLSE

Particulars of Director

NameMALLEK RIZAL BIN MOHSIN
Address3, Jalan Pekaka 8/19,
Seksyen 8, Kota Damansara,
47810 Petaling Jaya,
Selangor.
Descriptions(Class & nominal value)Warrant 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
09/09/2014
55,000
0.130 

Circumstances by reason of which change has occurredOpen market disposal
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)6,178,332 
Indirect/deemed interest (%)10.3 
Date of notice10/09/2014


HANDAL-WA - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL-WA  
Date Announced10 Sept 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140909-62781

Information Compiled By KLSE

Particulars of Director

NameDATO' MOHSIN ABDUL HALIM
Address3, Jalan SS3/98,
47300 Petaling Jaya,
Selangor Darul Ehsan.
Descriptions(Class & nominal value)Warrant 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
09/09/2014
55,000
0.130 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)6,178,332 
Direct (%)10.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice10/09/2014


July 17, 2014

Company announcements: UOADEV, BIMB, KPJ, BORNOIL, SIGN, HANDAL, HANDAL-WA, DIALOG, MAGNA

UOADEV - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameUOA DEVELOPMENT BHD  
Stock Name UOADEV  
Date Announced17 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoMI-140717-36141

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 proposalDividend reinvestment scheme that provides the shareholders of UOA Development Bhd (“UOA Development”) the option to elect to reinvest their cash dividend in new ordinary shares of RM0.05 each in UOA Development (“Share(s)”) (“DRS”)
No. of shares issued under this corporate proposal91,966,200
Issue price per share ($$)MYR 1.800
Par Value ($$)MYR 0.050
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,431,748,000
CurrencyMYR 71,587,400.000
Listing Date18/07/2014

Remarks :
The DRS will be completed with the listing of and quotation for 91,966,200 new Shares on the Main Market of Bursa Malaysia Securities Berhad on 18 July 2014.

This announcement is dated 17 July 2014.


BIMB - 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 NameBIMB HOLDINGS BERHAD  
Stock Name BIMB  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoBH-140717-4948B

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 RM1.00 each.
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI)) of 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)
Disposed11/07/2014
358,400
 

Circumstances by reason of which change has occurredDisposed
Nature of interestDirect
Direct (units)142,795,021 
Direct (%)9.56 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change142,795,021
Date of notice14/07/2014

Remarks :
The breakdown of 142,795,021 Ordinary Shares of RM1.00 each held by Employees Provident Fund Board are as follows:-

1) 123,249,101 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident Fund Board);
2) 13,945,920 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (CIMB PRI));
3) 1,600,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (ARIM));
4) 4,000,000 shares are registered under Citigroup Nominees (Tempatan) Sdn Bhd (Employees Provident FD BD (KAF FM));

Form 29B received on 17 July 2014.


KPJ - 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 NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced17 Jul 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoJC-140717-9DF2F

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 RM0.50 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)
Acquired11/07/2014
502,900
 

Circumstances by reason of which change has occurredAcquisition of shares
Nature of interestIndirect
Direct (units) 
Direct (%) 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change127,984,865
Date of notice14/07/2014

Remarks :
The notice dated 14 July 2014 was received via courier on 17 July 2014.


KPJ - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameKPJ HEALTHCARE BERHAD  
Stock Name KPJ  
Date Announced17 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoJC-140717-A65D8

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 (KPJ-WA)
No. of shares issued under this corporate proposal6,648
Issue price per share ($$)MYR 1.130
Par Value ($$)MYR 0.500
Latest issued and paid up share capital after the above corporate proposal in the following
Units1,027,194,819
CurrencyMYR 513,597,409.500
Listing Date18/07/2014


BORNOIL - Annual Report 2014 - Errata

Announcement Type: Document Receipt
Company NameBORNEO OIL BERHAD  
Stock Name BORNOIL  
Date Announced17 Jul 2014  
CategoryDocument Receipt
Reference NoJM-140717-46458

Annual Report for Financial Year Ended31/01/2014
SubjectAnnual Report 2014 - Errata

Attachments

BORNOIL-Errata.pdf
80 KB






SIGN - OTHERS Signature International Berhad ("SIGN" or "the Company") - Acquisition of shares in Signature Academy Sdn Bhd (Formerly known as Signature Kitchen Academy Sdn Bhd)

Announcement Type: General Announcement
Company NameSIGNATURE INTERNATIONAL BERHAD  
Stock Name SIGN  
Date Announced17 Jul 2014  
CategoryGeneral Announcement
Reference NoCC-140717-45216

TypeAnnouncement
SubjectOTHERS
DescriptionSignature International Berhad ("SIGN" or "the Company")
- Acquisition of shares in Signature Academy Sdn Bhd (Formerly known as Signature Kitchen Academy Sdn Bhd)

We refer to the announcement made by the Company on 16 July 2014.

The Board of Directors of the Company wishes to announce that the consideration paid for the acquisition of the entire two (2) ordinary shares of RM1.00 each in Signature Academy Sdn Bhd (Formerly known as Signature Kitchen Academy Sdn Bhd) is amounting to Ringgit Malaysia Two (RM2.00) only.

This announcement is dated 17 July 2014.

 

 



HANDAL - Changes in Director's Interest (S135) - DATO' MOHSIN ABDUL HALIM

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL  
Date Announced17 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140717-34699

Information Compiled By KLSE

Particulars of Director

NameDATO' MOHSIN ABDUL HALIM
Address3, Jalan SS3/98,
47300 Petaling Jaya,
Selangor Darul Ehsan.
Descriptions(Class & nominal value)Warrant 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
16/07/2014
100
0.115 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestDirect
Consideration (if any) 

Total no of securities after change

Direct (units)6,863,232 
Direct (%)11.44 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Date of notice17/07/2014


HANDAL-WA - Changes in Director's Interest (S135) - MALLEK RIZAL BIN MOHSIN

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameHANDAL RESOURCES BERHAD  
Stock Name HANDAL-WA  
Date Announced17 Jul 2014  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoCA-140717-35137

Information Compiled By KLSE

Particulars of Director

NameMALLEK RIZAL BIN MOHSIN
Address3, Jalan Pekaka 8/19,
Seksyen 8, Kota Damansara,
47810 Petaling Jaya,
Selangor.
Descriptions(Class & nominal value)Warrant 2011/2016

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Disposed
16/07/2014
100
0.115 

Circumstances by reason of which change has occurredOpen Market Disposal
Nature of interestIndirect
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)6,863,232 
Indirect/deemed interest (%)11.44 
Date of notice17/07/2014


DIALOG - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameDIALOG GROUP BERHAD  
Stock Name DIALOG  
Date Announced17 Jul 2014  
CategoryAdditional Listing Announcement (ALA)
Reference NoDG-140717-E8DE5

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 proposalExercise of Employees' Share Option Scheme
No. of shares issued under this corporate proposal1,170,146
Issue price per share ($$)MYR 0.000
Par Value ($$)MYR 0.100
Latest issued and paid up share capital after the above corporate proposal in the following
Units2,460,858,679
CurrencyMYR 246,085,867.900
Listing Date18/07/2014

Remarks :
Issue price per share under the ESOS:
36,606 shares at RM0.93
267,775 shares at RM1.04
48,804 shares at RM0.81
64,061 shares at RM0.39
69,315 shares at RM0.64
59,521 shares at RM0.94
134,421 shares at RM1.37
373,482 shares at RM2.04
14,161 shares at RM1.78
89,000 shares at RM2.11
13,000 shares at RM2.13


MAGNA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameMAGNA PRIMA BERHAD  
Stock Name MAGNA  
Date Announced17 Jul 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMP-140709-30329

EX-date04/08/2014
Entitlement date06/08/2014
Entitlement time04:00:00 PM
Entitlement subjectFinal Dividend
Entitlement descriptionFinal Single Tier Exempt Dividend of 1.0 sen per share
Period of interest payment to
Financial Year End31/12/2013
Share transfer book & register of members will be 06/08/2014 to 06/08/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
(378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya, Selangor
Tel:- 03-7841 8000
Fax:- 03-7841 8151/52
Payment date 26/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers06/08/2014 
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 Currency0.01

Remarks :
The final single tier exempt dividend has been approved at the 19th Annual General Meeting of the Company held on 5 June 2014.


April 7, 2011

Company announcements: HANDAL-WA, CIMBA40, CIMBC25, GOLDIS, KYM

HANDAL-WA - null

Announcement Type: Listing Information & Profile
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: HANDAL RESOURCES BERHAD
Stock Name: HANDAL-WA
Date Announced: 07/04/2011

Announcement Detail:
Instrument Type: Warrants

Description: Free detachable new Warrants issued pursuant to the Rights Issue

Listing Date: 08/04/2011

Issue Date: 06/04/2011

Issue/ Ask Price: MYR 0.0000

Issue Size Indicator: Unit

Issue Size in Unit: 60,000,000

Maturity Date: 05/04/2016

Exercise/ Conversion Period: 5.00 Year(s)

Revised Exercise/ Conversion Period: 0.00

Exercise/Strike/Conversion Price: MYR 0.8600

Revised Exercise/Strike/Conversion Price: MYR 0.0000

Exercise/ Conversion Ratio: 1 Warrant: 1 Handal Share

Mode of satisfaction of Exercise/ Conversion price: Cash

Settlement Type/ Convertible into: Physical (Shares)

Remarks: The terms used herein, unless the context otherwise states, shall bear the same meaning as those defined in the Abridged Prospectus issued by Handal dated 14 March 2011.

The Warrants are issued pursuant to the renounceable rights issue of 60,000,000 new ordinary shares of RM0.50 each in Handal Resources Berhad ("Handal") ("Rights Share(s)") on the basis of two (2) Rights Shares and two (2) free Warrants for every three (3) existing ordinary shares of RM0.50 each in Handal ("Handal Share(s)") held at 5.00 p.m. on 10 March 2011.

Each Warrant carries the entitlement to subscribe for one (1) new Handal Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period"), subject to the adjustments in accordance with the provisions of the deed poll dated 23 February 2011, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 7 April 2011.


CIMBA40 - null

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 07/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 07-Apr-2011
IOPV per unit (RM): 1.5957
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,762.14


CIMBC25 - null

Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 07/04/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: Fund: CIMB FTSE China 25
Date: 07-Apr-2011
IOPV per unit (RM): 1.0719
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20,294.84


GOLDIS - null

Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 07/04/2011

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: PROPOSED DISPOSAL OF THE ENTIRE EQUITY INTEREST IN HOEPHARMA HOLDINGS SDN BHD ("HPH"), 78.15% OWNED SUBSIDIARY OF GOLDIS ("PROPOSED DISPOSAL")

Attachments: Goldis Berhad_Announcement on 7 April 2011.pdf


GOLDIS - null

Announcement Type: Listing Circular
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 07/04/2011

Announcement Detail:
Subject: GOLDIS-TRADING HALT

Contents: Kindly be advised that trading in the above Company's shares has been halted with effect from 12.00 p.m, Thursday, 7 April 2011.

Trading in the shares will resume with effect from 2.30 p.m., Thursday, 7 April 2011.

Your attention is drawn to the Company's announcement dated 7 April 2011.


KYM - null

Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 07/04/2011

Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No

Types of corporate proposal: ESOS

Details of corporate proposal: Exercise of ESOS Options

No. of shares issued under this corporate proposal: 182,000

Issue price per share ($$): MYR 0.000

Par Value ($$): MYR 0.500

Units: 108,318,288

Currency: MYR 54,159,144.000

Listing Date: 08/04/2011