April 3, 2015

Company announcements: AXIATA, VS, HIGHTEC, CYL, BARAKAH-LA

AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-69728

Particulars of substantial Securities Holder

NameKhazanah Nasional Berhad
AddressLevel 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50880 Kuala Lumpur
NRIC/Passport No/Company No.275505-K
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderKhazanah Nasional Berhad
Level 33, Tower 2, Petronas Twin Towers
Kuala Lumpur City Centre
50880 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred25/03/2015
46,500
 
Transferred26/03/2015
84,800
 
Transferred26/03/2015
32,600
 
Transferred27/03/2015
10,800
 

Circumstances by reason of which change has occurredTransfer of 142,100 Ordinary shares of RM1.00 each in Axiata Group Berhad ("Axiata Shares") from Khazanah Nasional Berhad ("Khazanah") to Axiata's employees via CIMSEC Nominees (Tempatan) Sdn Bhd ("CIMSEC Nominees") in connection with Axiata ESOS

Transfer of 32,600 Ordinary shares of RM1.00 each in Axiata Shares from Axiata's employees to Khazanah via CIMSEC Nominees in connection with Axiata ESOS

The transfer of Axiata Shares to Axiata's employees is made in accordance with the Selling Flexibility Arrangement under the Axiata ESOS to facilitate the immediate sale of Axiata Shares by Axiata's employees who have exercised their Axiata ESOS options under this arrangement. Taking into consideration the transfer of shares/return of such number of shares, Khazanah is deemed to have an interest (pursuant to Section 6A of the Companies Act, 1965) in 384,200 Axiata Shares (which already reflected in Khazanah's indirect/deemed interest disclosed below), being the outstanding number of Axiata Shares to be returned to Khazanah under the Selling Flexibility Arrangement
Nature of interestDirect and indirect
Direct (units)3,238,919,155 
Direct (%)37.69 
Indirect/deemed interest (units)84,415,540 
Indirect/deemed interest (%)0.98 
Total no of securities after change3,323,334,695
Date of notice30/03/2015

Remarks :
Form 29B received on 2 April 2015


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-56859

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) Citigroup EPF Board (ABERDEEN)

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)
Acquired27/03/2015
646,100
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Acquisition of 646,100 shares
Nature of interestDirect
Direct (units)1,121,444,731 
Direct (%)13.05 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,444,731
Date of notice30/03/2015

Remarks :
The total number of 1,121,444,731 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,027,752,506
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,120,000
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - Commonwealth Insurance Holdings Limited ("CIHL")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-64150

Particulars of substantial Securities Holder

NameCommonwealth Insurance Holdings Limited ("CIHL")
AddressGround Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
NRIC/Passport No/Company No.088 327 959
Nationality/Country of incorporationRegistered in Australia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderCommonwealth Insurance Holdings Limited ("CIHL")
1) HSBC UK
HSBC BANK PLC HBEU
Level 29, 8 Canada Square
Canary Wharf, London
E14 5HQ, United Kingdom

2) State Street Global Services
525 Ferry Road, Edinburgh
EH5 2AW

3) JPMorgan (UK)
1 Chaseside, Bournemouth
United Kingdom BH7 7DA

4) RBC Dexia Trust Services
51st Floor, Central Plaza
18 Harbour Road
Wanchai, Hong Kong

5) The Bank of New York Mellon Corp
1 Piccadilly Gardens, Manchester
M1 1RN, England

6) The Bank of New York Mellon Corp
Level 14, Three Pacific Place
1 Queen's Road East
Hong Kong

7) Citibank N A Hong Kong
10/F Two Harbourfront
22 Tak Fung Street
Hung Hom, Kowloon
Hong Kong

8) Northern Trust Company
50 Bank Street, Canary Wharf
London E14 5NT

9) Citibank N A London
Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB

10) State Street Global Services, State Street Bank & Trust Company (Singapore)
168 Robinson Road, #33-01
Capital Tower
Singapore 068912

11) Nomura Bank (Luxembourg) S.A.
Batiment A, 33 rue de Gasperich
L-5826 Luxembourg
PO Box 289 - L-2012 Luxembourg

12) RBC Dexia Investor Services Trust
River Bank House, 2 Swan Lane
London EC4R 3AF

13) National Bank Nominees Pty Limited
GPO Box 1406M
Melbourne VIC 3001

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed30/03/2015
95,300
 

Circumstances by reason of which change has occurredThe Bank of New York Mellon Corp - Disposal of 95,300 shares
Nature of interestIndirect/Deemed Interest
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)437,451,800 
Indirect/deemed interest (%)5.09 
Total no of securities after change437,451,800
Date of notice02/04/2015

Remarks :
Form 29B received on 2 April 2015


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150402-61829

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) Citigroup EPF Board (ABERDEEN)

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)
Acquired30/03/2015
2,299,800
 
Acquired30/03/2015
1,200
 

Circumstances by reason of which change has occurred1) Citigroup EPF Board - Acquisition of 2,299,800 shares
2) Citigroup EPF Board (AFFIN-HWG) - Acquisition of 1,200 shares
Nature of interestDirect
Direct (units)1,123,745,731 
Direct (%)13.08 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,123,745,731
Date of notice31/03/2015

Remarks :
The total number of 1,123,745,731 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,030,052,306
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,121,200
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 2 April 2015


AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150403-64617

Particulars of substantial Securities Holder

NameAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
AddressTingkat 4, Balai PNB
201-A, Jalan Tun
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderAmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Tingkat 4, Balai PNB
201-A, Jalan Tun Razak
50400 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired30/03/2015
29,000
 

Circumstances by reason of which change has occurredAcquisition of 29,000 shares by AmanahRaya Trustees Berhad - Skim Amanah Saham Bumiputera
Nature of interestDirect
Direct (units)799,315,100 
Direct (%)9.3 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change799,315,100
Date of notice30/03/2015

Remarks :
Form 29B received on 3 April 2015


AXIATA - 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 NameAXIATA GROUP BERHAD  
Stock Name AXIATA  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoAG-150403-63561

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 incorporationIncorporated in Malaysia
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderEmployees Provident Fund Board
1) Employees Provident Fund Board ("EPF Board")
Ibu Pejabat KWSP, Bangunan KWSP
Jalan Raja Laut, 50350 Kuala Lumpur

2) Citigroup Nominees (Tempatan) Sdn Bhd (Citigroup) EPF Board
3) Citigroup EPF Board (AMUNDI)
4) Citigroup EPF Board (KIB)
5) Citigroup EPF Board (AFFIN-HWG)
6) Citigroup EPF Board (AM INV)
7) Citigroup EPF Board (NOMURA)
8) Citigroup EPF Board (CIMB PRI)
9) Citigroup EPF Board (ARIM)
10) Citigroup EPF Board (ABERDEEN)

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)
Disposed31/03/2015
1,761,600
 

Circumstances by reason of which change has occurredCitigroup EPF Board - Disposal of 1,761,600 share
Nature of interestDirect
Direct (units)1,121,984,131 
Direct (%)13.06 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change1,121,984,131
Date of notice01/04/2015

Remarks :
The total number of 1,121,984,131 ordinary shares comprised of the following:-

a) Citigroup EPF Board - 1,028,290,706
b) EPF Board - 3,332,900
c) Citigroup EPF Board (AMUNDI) - 6,275,250
d) Citigroup EPF Board (KIB) - 969,000
e) Citigroup EPF Board (AFFIN-HWG) - 15,121,200
f) Citigroup EPF Board (AM INV) - 5,622,650
g) Citigroup EPF Board (NOMURA) - 36,089,500
h) Citigroup EPF Board (CIMB PRI) - 18,332,925
i) Citigroup EPF Board (ARIM) - 1,800,000
j) Citigroup EPF Board (ABERDEEN) - 6,150,000

2) Form 29B received on 3 April 2015


VS - VS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameV.S. INDUSTRY BERHAD  
Stock Name VS  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39653

LISTING'S CIRCULAR NO. L/Q : 72856 OF 2015


    Second interim single tier dividend of 3.0 sen per share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 28 April 2015 ]

    2) The last date of lodgement : [ 30 April 2015 ]

    3) Date Payable : [ 15 May 2015 ]


HIGHTEC - HIGHTEC - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKUMPULAN H & L HIGH-TECH BERHAD  
Stock Name HIGHTEC  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40237

LISTING'S CIRCULAR NO. L/Q : 72849 OF 2015


    A Final Single Tier Dividend of 2.0 sen per ordinary share of RM1.00 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 May 2015 ]

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

    3) Date Payable : [ 28 May 2015 ]

    Remarks :- The proposed Final Single Tier Dividend of 2.0 sen per ordinary share is subject to shareholders' approval at the Twentieth Annual General Meeting of Kumpulan H&L High-Tech Berhad scheduled to be held on 28 April 2015.


CYL - CYL - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCYL CORPORATION BERHAD  
Stock Name CYL  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39198

LISTING'S CIRCULAR NO. L/Q : 72842 OF 2015


    Second Interim Tax Exempt Dividend of 5%.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 4 June 2015 ]

    2) The last date of lodgement : [ 8 June 2015 ]

    3) Date Payable : [ 23 June 2015 ]


BARAKAH-LA - BARAKAH-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBARAKAH OFFSHORE PETROLEUM BERHAD  
Stock Name BARAKAH-LA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39461

LISTING'S CIRCULAR NO. L/Q : 72839 OF 2015


    Third Interest Payment of 3.5% per annum (less any Malaysian income or witholding tax applicable thereto which is required to be deducted) based on the nominal value of the Redeemable Convertible Unsecured Loan Stocks (RCULS) for the period from 26 October 2014 to 25 April 2015

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 9 April 2015 ]

    2) The last date of lodgement : [ 13 April 2015 ]

    3) Date Payable : [ 27 April 2015 ]


Company announcements: CYPARK, PESTECH, IHH, SHANG, GCE, DKSH, MAXIS, ASTRO, CRESNDO

CYPARK - CYPARK - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCYPARK RESOURCES BERHAD  
Stock Name CYPARK  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37819

LISTING'S CIRCULAR NO. L/Q : 72843 OF 2015


    Single tier final dividend of 5.00 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 18 May 2015 ]

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

    3) Date Payable : [ 19 June 2015 ]

    Remarks :- The payment of the single tier final dividend of 5.00 sen per ordinary share is subject to shareholders' approval at the forthcoming Tenth Annual General Meeting to be held on 21 April 2015.


PESTECH - PESTECH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NamePESTECH INTERNATIONAL BERHAD  
Stock Name PESTECH  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40594

LISTING'S CIRCULAR NO. L/Q : 72854 OF 2015


    Single-tier interim dividend of 4.0 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 14 April 2015 ]

    2) The last date of lodgement : [ 16 April 2015 ]

    3) Date Payable : [ 14 May 2015 ]

    Remarks :- On 16 February 2015, the Board of Directors of PESTECH International Berhad (“PESTECH”) ("Board") had proposed a single-tier interim dividend of 4.0 sen per ordinary share of RM0.50 each in PESTECH ("PESTECH Share") for the financial period ending 30 June 2015 (“Interim Dividend”).

    The Board had also determined that the dividend reinvestment plan ("5th DRP") will apply to the entire Interim Dividend which will provide the shareholders of PESTECH with the option to reinvest the Interim Dividend into new PESTECH Shares.

    On behalf of the Board, Alliance Investment Bank Berhad had, on even date announced that the issue price for the new shares to be issued pursuant to the implementation of the 5th DRP in respect of the Interim Dividend is RM4.38 per Share.


IHH - IHH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameIHH HEALTHCARE BERHAD  
Stock Name IHH  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37708

LISTING'S CIRCULAR NO. L/Q : 72846 OF 2015


    A first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 1 July 2015 ]

    2) The last date of lodgement : [ 3 July 2015 ]

    3) Date Payable : [ 22 July 2015 ]

    Remarks :- The payment of the first and final single tier cash dividend of 3 sen per ordinary share of RM1.00 each for the financial year ended 31 December 2014 is subject to shareholders' approval at the forthcoming Annual General Meeting of the Company.

    The Company shall apply the RM:SGD noon middle rate as disclosed in the Bank Negara Malaysia's website on 3 July 2015 as basis for computing the dividend quantum to be paid in SGD to the Singapore investors whose IHH shares are traded on the Singapore Exchange Securities Trading Limited.


SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen International Fund Managers Limited

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-150403-09A77

Particulars of substantial Securities Holder

NameAberdeen International Fund Managers Limited
AddressRm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong
NRIC/Passport No/Company No.145551
Nationality/Country of incorporationHong Kong
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderBNP Paribas Securities Services

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/04/2015
6,400
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen International Fund Managers Limited's ordinary business in fund management.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)22,563,100 
Indirect/deemed interest (%)5.13 
Total no of securities after change22,563,100
Date of notice03/04/2015


SHANG - Changes in Sub. S-hldr's Int. (29B) - Aberdeen Asset Management PLC

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameSHANGRI-LA HOTELS (MALAYSIA) BERHAD  
Stock Name SHANG  
Date Announced3 Apr 2015  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoSH-150403-09BD8

Particulars of substantial Securities Holder

NameAberdeen Asset Management PLC
Address10 Queen's Terrace
Aberdeen
AB10 1YG
Scotland
NRIC/Passport No/Company No.82015
Nationality/Country of incorporationScotland
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holder(1) Aberdeen Asset Management Asia Limited
21 Church Street #01-01
Capital Square Two
Singapore 049480

(2) Aberdeen Asset Management Sdn Bhd
Suite 1005, 10th Floor
Wisma Hamzah-Kwong Hing
No. 1, Leboh Ampang
50100 Kuala Lumpur

(3) Aberdeen International Fund Managers Limited
Rm 2605-06,
26/F Alexandra House
18 Chater Road
Central
Hong Kong

(4) Aberdeen Asset Management Inc.
103 Springer Building
3411 Silverside Road
Wilmington
Delaware 19810
USA

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed02/04/2015
27,000
 

Circumstances by reason of which change has occurredAn investment position taken in connection with Aberdeen Asset Management Asia Limited, Aberdeen Asset Management Sdn Bhd, Aberdeen International Fund Managers Limited and Aberdeen Asset Management Inc.'s ordinary business in fund management.
Nature of interestIndirect
Direct (units)0 
Direct (%)0 
Indirect/deemed interest (units)45,318,100 
Indirect/deemed interest (%)10.3 
Total no of securities after change45,318,100
Date of notice03/04/2015


GCE - GCE - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameGRAND CENTRAL ENTERPRISES BHD  
Stock Name GCE  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40105

LISTING'S CIRCULAR NO. L/Q : 72845 OF 2015


    First and Final Single-Tier Dividend of 2% for the financial year ended 31 December 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 28 April 2015 ]

    2) The last date of lodgement : [ 30 April 2015 ]

    3) Date Payable : [ 25 May 2015 ]


DKSH - DKSH - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameDKSH HOLDINGS (MALAYSIA) BERHAD  
Stock Name DKSH  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37587

LISTING'S CIRCULAR NO. L/Q : 72844 OF 2015


    Final single tier dividend of 9.5 sen per ordinary share.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 17 July 2015 ]

    2) The last date of lodgement : [ 22 July 2015 ]

    3) Date Payable : [ 20 August 2015 ]

    Remarks :- The payment of the final single tier dividend of 9.5 sen per ordinary share is subject to the shareholders' approval at the forthcoming Twenty-Third Annual General Meeting of the Company.


MAXIS - MAXIS - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-37996

LISTING'S CIRCULAR NO. L/Q : 72851 OF 2015


    Final single-tier tax-exempt dividend of 8 sen per ordinary shares.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 27 May 2015 ]

    2) The last date of lodgement : [ 29 May 2015 ]

    3) Date Payable : [ 26 June 2015 ]

    Remarks :- The payment of a final single-tier tax-exempt dividend of 8 sen per ordinary share is subject to the approval of the shareholders of the Company at the Sixth Annual General Meeting ("AGM") scheduled to be held on 28 April 2015. Please refer to the Notice of the AGM of the Company dated 30 March 2015 which makes reference to the above-mentioned dates.


ASTRO - ASTRO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameASTRO MALAYSIA HOLDINGS BERHAD  
Stock Name ASTRO  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39072

LISTING'S CIRCULAR NO. L/Q : 72838 OF 2015


    Fourth Interim Single-Tier Dividend of 2.25 sen per ordinary share of RM0.10 each.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 April 2015 ]

    2) The last date of lodgement : [ 14 April 2015 ]

    3) Date Payable : [ 29 April 2015 ]


CRESNDO - CRESNDO - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameCRESCENDO CORPORATION BERHAD  
Stock Name CRESNDO  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38282

LISTING'S CIRCULAR NO. L/Q : 72841 OF 2015


    Final single tier dividend of 5% in respect of the year ended 31 January 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 August 2015 ]

    2) The last date of lodgement : [ 12 August 2015 ]

    3) Date Payable : [ 28 August 2015 ]

    Remarks :- Subject to shareholders' approval at the forthcoming 19th Annual General Meeting.


Company announcements: KANGER, MYETFDJ, MYETFID, MAA, MMCCORP, YTLLAND-LA, BJCORP-LD, MEDIA, KMLOONG, LCTH

KANGER - KANGER - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKANGER INTERNATIONAL BERHAD (ACE Market) 
Stock Name KANGER  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38817

LISTING'S CIRCULAR NO. L/Q : 72847 OF 2015


    Issuance of free warrants in Kanger (“Warrants”) on the basis of one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each in Kanger (“Free Warrants Issue”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 8 April 2015 ]

    2) The last date of lodgement : [ 10 April 2015 ]

    Remarks :- Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 29 January 2015.

    The Warrants will be quoted on the ACE Market of Bursa Securities within two (2) market days after an application for the quotation of Warrants is submitted to Bursa Securities.

    The Warrants will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing of and quotation for the Warrants. Entitled shareholders are not required to take any action.


MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25  
Stock Name MYETFDJ  
Date Announced3 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150403-F02BC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 – Valuation Point as at 03-Apr-15
Fund: MYETFDJ
NAV per unit (RM): 1.1680
Units in circulation (units): 251,900,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.05
Index License Fee (% p.a.): 0.04
DJIM25 Index : 1,045.81

 



MYETFID - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameMYETF MSCI MALAYSIA ISLAMIC DIVIDEND  
Stock Name MYETFID  
Date Announced3 Apr 2015  
CategoryGeneral Announcement
Reference NoOB-150403-F02AC

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionMYETF MSCI MALAYSIA ISLAMIC DIVIDEND – Valuation Point as at 03-Apr-15
Fund: MYETFID
NAV per unit (RM): 1.0280
Units in circulation (units): 21,600,000.00
Manager's Fee (p.a.): 0.40
Trustee's Fee (% p.a.): 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,393.92

 



MAA - MAA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMAA GROUP BERHAD  
Stock Name MAA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-40768

LISTING'S CIRCULAR NO. L/Q : 72850 OF 2015


    First Interim Dividend of 3 sen per share under the Single-Tier System in respect of the financial year ending 31 December 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 15 April 2015 ]

    2) The last date of lodgement : [ 17 April 2015 ]

    3) Date Payable : [ 30 April 2015 ]


MMCCORP - MMCCORP - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMMC CORPORATION BERHAD  
Stock Name MMCCORP  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38689

LISTING'S CIRCULAR NO. L/Q : 72853 OF 2015


    Restricted offering of 72,000,000 new ordinary shares of RM0.10 each in Malakoff Corporation Berhad (“Malakoff”) (“Issue Shares”) to the Entitled Shareholders of MMC Corporation Berhad (“MMC”) (as defined below) in conjunction with the listing of Malakoff on the Main Market of Bursa Malaysia Securities Berhad (“Restricted Offering”).

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
    as from : [ 13 April 2015 ]

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

    Remarks :- Pursuant to the initial public offering of Malakoff (“IPO”), 72,000,000 Issue Shares are reserved for application by the shareholders of MMC (except for the Excluded Shareholders (as defined below)) whose names appear in the record of depositors of MMC as at 5.00 p.m. on 15 April 2015 (“Entitlement Date”) and who are eligible to apply for the Issue Shares under the Restricted Offering (“Entitled Shareholders of MMC”), and shall be allocated in the following manner:

    (a) each Entitled Shareholder of MMC who applies for at least 100 Issue Shares is guaranteed an allocation of 100 Issue Shares; and

    (b) any remaining Issue Shares after the allocation under item (a) above shall be allocated to the Entitled Shareholders of MMC who apply in excess of 100 Issue Shares on a pro-rata basis according to their respective shareholdings in MMC as at the Entitlement Date,

    subject always to such allocation being made on a fair and equitable basis and that the intention of the Board of Directors (“Board”) of Malakoff as set out above is achieved.

    Any fractional entitlements and odd lots arising from the Restricted Offering will be disregarded and rounded down to the nearest board lot, and the aggregate of such fractions and such odd lots will be dealt with in such manner or on such terms as the Board of Malakoff may deem fit and expedient in the best interest of Malakoff.

    Excluded Shareholders are defined as shareholders of MMC as stated in its record of depositors who fall into any one of the following categories as at 5:00 p.m. on the Entitlement Date:

    (i) U.S. persons (as such term is defined under Regulation S under the United States Securities Act of 1933) whether located in or outside the United States of America*;

    (ii) persons with registered addresses in jurisdictions outside Malaysia;

    (iii) persons who are bound under the jurisdictions outside Malaysia in which acceptance under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether in the absence of any necessary consent and/or compliance with any registration or other legal requirements or for any other reason); or

    (iv) persons who are, in the opinion of the Board of Malakoff (on the advice of its legal advisers), necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements.

    The entitlement of the Entitled Shareholders of MMC to participate in the Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of MMC are not allowed to submit multiple applications for the Issue Shares made available under the Restricted Offering and the Board of Malakoff has the absolute discretion to reject multiple applications. However, the Restricted Offering does not preclude the Entitled Shareholders of MMC from making additional applications for the Issue Shares reserved for application by the Malaysian public.

    Excluded Shareholders are advised that they shall be solely responsible to seek their own advice as to the laws of any jurisdiction which they may be subject to. Participation in the Restricted Offering by any of the shareholders of MMC shall be based on their warranty to MMC, Malakoff or Maybank Investment Bank Berhad (“Maybank IB”) that they may lawfully so participate without MMC, Malakoff, Maybank IB and/or other advisers and experts being in breach of the laws of any jurisdiction other than the laws of Malaysia to which the Excluded Shareholders are or might be subject to.

    The prospectus for the IPO of Malakoff (“Prospectus”) which will be issued in due course, will not be registered under applicable securities legislation of any foreign jurisdiction. Accordingly, the Prospectus will not be sent to the Excluded Shareholders.

    Note:

    * Defined in the circular to MMC’s shareholders dated 14 March 2015 as “persons located in the United States of America (as such term is defined under Regulation S under the United States Securities Act of 1933)”.


YTLLAND-LA - YTLLAND-LA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameYTL LAND & DEVELOPMENT BERHAD  
Stock Name YTLLAND-LA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39933

LISTING'S CIRCULAR NO. L/Q : 72857 OF 2015


    Seventh coupon payment of 3% per annum on RM496,189,011.50 nominal value of ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS 2011/2021") for the period from 1 November 2014 to 30 April 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
    as from : [ 13 April 2015 ]

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

    3) Date Payable : [ 30 April 2015 ]


BJCORP-LD - BJCORP-LD - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameBERJAYA CORPORATION BERHAD  
Stock Name BJCORP-LD  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-39764

LISTING'S CIRCULAR NO. L/Q : 72840 OF 2015


    Sixth interest payment in respect of RM700,109,520 nominal value of 5% Irredeemable Convertible Unsecured Loan Stocks 2012/2022 for the period from 23 October 2014 to 22 April 2015.

    Kindly be advised of the following :

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

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

    3) Date Payable : [ 29 April 2015 ]


MEDIA - MEDIA - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameMEDIA PRIMA BERHAD  
Stock Name MEDIA  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38587

LISTING'S CIRCULAR NO. L/Q : 72852 OF 2015


    FINAL SINGLE-TIER DIVIDEND OF 5.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2014.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 3 June 2015 ]

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

    3) Date Payable : [ 26 June 2015 ]

    Remarks :- THIS FINAL SINGLE-TIER DIVIDEND IS SUBJECT TO SHAREHOLDERS' APPROVAL AT THE 14TH ANNUAL GENERAL MEETING OF MEDIA PRIMA BERHAD TO BE HELD ON 23 APRIL 2015.


KMLOONG - KMLOONG - NOTICE OF BOOK CLOSURE

Announcement Type: Listing Circular
Company NameKIM LOONG RESOURCES BERHAD  
Stock Name KMLOONG  
Date Announced3 Apr 2015  
CategoryListing Circular
Reference NoRN-150403-38160

LISTING'S CIRCULAR NO. L/Q : 72848 OF 2015


    Final single tier dividend of 6% in respect of the year ended 31 January 2015.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
    as from : [ 10 August 2015 ]

    2) The last date of lodgement : [ 12 August 2015 ]

    3) Date Payable : [ 28 August 2015 ]

    Remarks :- Subject to shareholders' approval at the forthcoming 40th Annual General Meeting.


LCTH - Annual Report 2014

Announcement Type: Document Receipt
Company NameLCTH CORPORATION BERHAD  
Stock Name LCTH  
Date Announced3 Apr 2015  
CategoryDocument Receipt
Reference NoGR-150403-69029

Annual Report for Financial Year Ended31/12/2014
SubjectAnnual Report 2014

Attachments

LCTH-AnnualReport2014.pdf
1145 KB