Showing posts with label OLYMPIA-LB. Show all posts
Showing posts with label OLYMPIA-LB. 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 12, 2013

Company announcements: CIMBA40, CIMBC25, MBFHLDG, OLYMPIA-LB, UEMLAND

CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE ASEAN 40 MALAYSIA  
Stock Name CIMBA40  
Date Announced12 Mar 2013  
CategoryGeneral Announcement
Reference NoOB-130312-47814

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE ASEAN 40 Malaysia
Date: 12-Mar-2013
IOPV per unit (RM): 1.7371
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: 11,606.11



CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameCIMB FTSE CHINA 25  
Stock Name CIMBC25  
Date Announced12 Mar 2013  
CategoryGeneral Announcement
Reference NoOB-130312-47544

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionFund: CIMB FTSE China 25
Date: 12-Mar-2013
IOPV per unit (RM): 0.9560
Units in circulation (units): 29,250,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,167.13



MBFHLDG - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS):DEALINGS OUTSIDE CLOSED PERIOD

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced12 Mar 2013  
CategoryGeneral Announcement
Reference NoMH-130311-BCD73

TypeAnnouncement
SubjectDEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
DescriptionMBf HOLDINGS BERHAD ("MBfH")
- NOTIFICATION UNDER CHAPTER 14 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD ON DEALINGS IN SECURITIES

Pursuant to Chapter 14, Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, we wish to announce that Tan Sri Datuk Dr Ninian Mogan Lourdenadin, the Group Chief Executive Officer/Director and substantial shareholder of MBfH, has given notice of his dealings in the securities of MBfH outside the closed period, details of which is as set out in the table below :-

Date of Transaction

Shares

Price Per Share (RM)

Nature of Interest (Direct / Indirect / Deemed)

Circumstances by reason of which change has occurred

No. of Shares

%

11-03-2013

432,000

0.075

1.50

Indirect

Purchase in open market

The above securities were transacted through Impact Action Sdn Bhd, a company in which Tan Sri Datuk Dr Ninian Mogan Lourdenadin is deemed to have an interest.



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

Announcement Type: General Announcement
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced12 Mar 2013  
CategoryGeneral Announcement
Reference NoMH-130311-BCD81

TypeAnnouncement
SubjectTAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
DescriptionMBf HOLDINGS BERHAD
Conditional take-over offer (“Offer”) by the Tor Private Limited, Nadin Holdings Sdn Bhd, Impact Action Sdn Bhd and Market Share Investments Limited (“Joint Offerors“) through Hong Leong Investment Bank Berhad (formerly known as MIMB Investment Bank Berhad) (“HLIB”) to acquire the following:
(i) all the remaining ordinary shares of RM1.00 each in MBf Holdings Berhad (“MBfH”) (“MBfH Shares”) which are not already owned by the Joint Offerors;
(ii) all the remaining warrants 2003/2013 (“Warrants”) not already owned by the Joint Offerors (“Offer Warrants”);
(iii) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding Warrants;
(iv) all the outstanding Class A United States Dollar denominated redeemable convertible secured loan stock (“RCSLS”) not already owned by the Joint Offerors (“Offer RCSLS”); and
(v) all the new MBfH Shares which may be issued prior to the closing of the Offer arising from the exercise of the outstanding RCSLS A.

for a cash consideration of RM1.50 per MBfH Share, RM0.50 per Offer Warrant and RM4.64 per Offer RCSLS

We wish to inform that we have today, received a press release from HLIB notifying that Impact Action Sdn Bhd had dealt in the MBfH Shares. A copy of the press release is enclosed.

This announcement is dated 12 March 2013.



MBFHLDG - Changes in Director's Interest (S135) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced12 Mar 2013  
CategoryChanges in Director's Interest Pursuant to Section 135 of the Companies Act. 1965
Reference NoMH-130311-BCD7F

Information Compiled By KLSE

Particulars of Director

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
Descriptions(Class & nominal value)Ordinary shares of RM1.00 each

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted (RM)
Acquired
11/03/2013
432,000
1.500 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestIndirect interest
Consideration (if any) 

Total no of securities after change

Direct (units) 
Direct (%) 
Indirect/deemed interest (units)535,602,504 
Indirect/deemed interest (%)92.76 
Date of notice11/03/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Impact Action Sdn Bhd

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced12 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130311-BCD7E

Particulars of substantial Securities Holder

NameImpact Action Sdn Bhd
AddressLevel 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur
NRIC/Passport No/Company No.717952M
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderImpact Action Sdn Bhd
Level 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/03/2013
432,000
1.500 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestDirect Interest
Direct (units)116,983,861 
Direct (%)20.26 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change116,983,861
Date of notice11/03/2013


MBFHLDG - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Datuk Dr Ninian Mogan Lourdenadin

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMBF HOLDINGS BERHAD  
Stock Name MBFHLDG  
Date Announced12 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMH-130311-BCD63

Particulars of substantial Securities Holder

NameTan Sri Datuk Dr Ninian Mogan Lourdenadin
AddressNo. 244, Jalan Ipoh, 51200 Kuala Lumpur
NRIC/Passport No/Company No.540212-07-5387
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderImpact Action Sdn Bhd
Level 18, Menara MBf
Jalan Sultan Ismail
50250 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired11/03/2013
432,000
1.500 

Circumstances by reason of which change has occurredPurchase in the open market
Nature of interestIndirect Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)535,602,504 
Indirect/deemed interest (%)92.76 
Total no of securities after change535,602,504
Date of notice11/03/2013


OLYMPIA-LB - Others (Amended Announcement)

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LB  
Date Announced12 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-130312-46121

EX-date02/04/2013
Entitlement date04/04/2013
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionFourth and Final Scheduled redemption and cancellation of 55% of the total principal amount of 6-Year Redeemable Unsecured Loan Stocks 2007/2013 ("RULS") outstanding
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
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Telephone no. : 03-22643883
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 (%)55

Remarks :
The period of interest payment (final redemption) should be from 12/4/2012 to 11/4/2013.


OLYMPIA-LB - Loan Stock Interest (Amended Announcement)

Announcement Type: Entitlements (Notice of Book Closure)
Company NameOLYMPIA INDUSTRIES BERHAD  
Stock Name OLYMPIA-LB  
Date Announced12 Mar 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-130312-45422

EX-date02/04/2013
Entitlement date04/04/2013
Entitlement time05:00:00 PM
Entitlement subjectLoan Stock Interest
Entitlement descriptionLast 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
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. : 03-22643883
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 :
The period of interest payment should be from 12/4/2012 to 11/4/2013.


UEMLAND - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameUEM LAND HOLDINGS BERHAD  
Stock Name UEMLAND  
Date Announced12 Mar 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoUL-130312-05F68

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD ("EPF BOARD")
AddressLEVEL 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 ("CITIGROUP")
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)
Acquired07/03/2013
922,400
 
Disposed07/03/2013
1,200,000
 
Disposed07/03/2013
120,000
 

Circumstances by reason of which change has occurredAcquisition and Disposal of shares in open market
Nature of interestDirect
Direct (units)238,964,194 
Direct (%)5.52 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change238,964,194
Date of notice08/03/2013

Remarks :
Direct interest of 238,964,194 shares comprise:
1) Citigroup EPF Board - 210,801,394 shares
2) EPF Board - 2,772,500 shares
3) Citigroup EPF Board (KIB) - 1,649,000 shares
4) Citigroup EPF Board (HDBS) - 2,264,400 shares
5) Citigroup EPF Board (RHB INV) - 2,319,800 shares
6) Citigroup EPF Board (AM INV) - 9,300,000 shares
7) Citigroup EPF Board (ALLIANCE) - 4,000,000 shares
8) Citigroup EPF Board (NOMURA) - 3,000,000 shares
9) Citigroup EPF Board (CIMB PRI) - 1,972,100 shares
10) Citigroup EPF Board (ARIM) - 885,000 shares

The Form 29B dated 8 March 2013 was received by the Company on 12 March 2013.

cc. Securities Commission