CIMB - CIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 27/08/2010
Announcement Detail:
Subject: CIMB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 4.625 sen per share for the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 27/08/2010
Announcement Detail:
Subject: CIMB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 4.625 sen per share for the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
KRETAM - General Announcement
Announcement Type: General Announcement
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: KRETAM HOLDINGS BERHAD ("KHB" OR "COMPANY")
- UNCONDITIONAL TAKE-OVER OFFER BY AMINVESTMENT BANK ON BEHALF OF NASALIM SDN BHD ("NASALIM"), SANTRAPRISE SDN BHD ("SANTRAPRISE") AND LIM NYUK SANG @ FREDDY LIM ("LNS") (COLLECTIVELY THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KRETAM HOLDINGS BERHAD ("KHB") NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT ("PAC") ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM1.43 PER OFFER SHARE ("OFFER")
Contents: We refer to the announcements dated 3 August 2010, 11 August 2010, 19 August 2010, 23 August 2010 and 26 August 2010 in relation to the Offer.
KHB wishes to announce that it has on 27 August 2010 received the attached Press Notice from LNS, one of the Joint Offerors pursuant to the Offer, informing that he has on the same day made a disclosure pursuant to Section 32 of the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Please refer to the attachment for further details.
This announcement is dated 27 August 2010.
Attachments: LNS Press Release 27.08.2010.pdf
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 27/08/2010
Announcement Detail:
Type: Announcement
Subject: KRETAM HOLDINGS BERHAD ("KHB" OR "COMPANY")
- UNCONDITIONAL TAKE-OVER OFFER BY AMINVESTMENT BANK ON BEHALF OF NASALIM SDN BHD ("NASALIM"), SANTRAPRISE SDN BHD ("SANTRAPRISE") AND LIM NYUK SANG @ FREDDY LIM ("LNS") (COLLECTIVELY THE "JOINT OFFERORS") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN KRETAM HOLDINGS BERHAD ("KHB") NOT ALREADY HELD BY THE JOINT OFFERORS AND THE PERSONS ACTING IN CONCERT ("PAC") ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM1.43 PER OFFER SHARE ("OFFER")
Contents: We refer to the announcements dated 3 August 2010, 11 August 2010, 19 August 2010, 23 August 2010 and 26 August 2010 in relation to the Offer.
KHB wishes to announce that it has on 27 August 2010 received the attached Press Notice from LNS, one of the Joint Offerors pursuant to the Offer, informing that he has on the same day made a disclosure pursuant to Section 32 of the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Please refer to the attachment for further details.
This announcement is dated 27 August 2010.
Attachments: LNS Press Release 27.08.2010.pdf
TALAM - Listing Circular
Announcement Type: Listing Circular
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 27/08/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 200,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 200,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
Company Name: TALAM CORPORATION BERHAD
Stock Name: TALAM
Date Announced: 27/08/2010
Announcement Detail:
Subject: TALAM-CONVERSION OF 200,000 REDEEMABLE CONVERTIBLE PREFERENCE SHARES 2009/2014 INTO 200,000 NEW ORDINARY SHARES ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 new ordinary shares of RM0.20 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
YNHPROP - YNHPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 27/08/2010
Announcement Detail:
Subject: YNHPROP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 October 2010 ]
2) The last date of lodgement : [ 26 October 2010 ]
3) Date Payable : [ 26 November 2010 ]
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 27/08/2010
Announcement Detail:
Subject: YNHPROP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 October 2010 ]
2) The last date of lodgement : [ 26 October 2010 ]
3) Date Payable : [ 26 November 2010 ]
GENTING - GENTING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 27/08/2010
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.3 sen less 25% tax per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 26 October 2010 ]
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 27/08/2010
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.3 sen less 25% tax per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 26 October 2010 ]
PMIND - PMIND-Exercise of Warrants ("Exercise")
Announcement Type: Listing Circular
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 27/08/2010
Announcement Detail:
Subject: PMIND-Exercise of Warrants ("Exercise")
Contents: Kindly be advised that the abovementioned Company's additional 3,773,517 new ordinary shares of RM0.05 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
Company Name: PAN MALAYSIAN INDUSTRIES BERHAD
Stock Name: PMIND
Date Announced: 27/08/2010
Announcement Detail:
Subject: PMIND-Exercise of Warrants ("Exercise")
Contents: Kindly be advised that the abovementioned Company's additional 3,773,517 new ordinary shares of RM0.05 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
SIME - SIME - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 27/08/2010
Announcement Detail:
Subject: SIME - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 3 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 : [ 29 November 2010 ]
2) The last date of lodgement : [ 1 December 2010 ]
3) Date Payable : [ 15 December 2010 ]
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 27/08/2010
Announcement Detail:
Subject: SIME - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 3 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 : [ 29 November 2010 ]
2) The last date of lodgement : [ 1 December 2010 ]
3) Date Payable : [ 15 December 2010 ]
NESTLE - NESTLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NESTLE (MALAYSIA) BERHAD
Stock Name: NESTLE
Date Announced: 27/08/2010
Announcement Detail:
Subject: NESTLE - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 50.00 sen per share, tax exempt under single-tier tax system, amounting to RM117,250,000 in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 5 October 2010 ]
Company Name: NESTLE (MALAYSIA) BERHAD
Stock Name: NESTLE
Date Announced: 27/08/2010
Announcement Detail:
Subject: NESTLE - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 50.00 sen per share, tax exempt under single-tier tax system, amounting to RM117,250,000 in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 5 October 2010 ]
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 27/08/2010
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.6 sen less 25% tax 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 : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 21 October 2010 ]
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 27/08/2010
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 3.6 sen less 25% tax 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 : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 21 October 2010 ]
KENCANA - KENCANA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 27/08/2010
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 90,142 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 27/08/2010
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 90,142 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 August 2010.
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