LNGRES - LNGRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LNG RESOURCES BERHAD (ACE Market)
Stock Name: LNGRES
Date Announced: 23/08/2010
Announcement Detail:
Subject: LNGRES - NOTICE OF BOOK CLOSURE
Contents: An Interim Tax Exempt dividend of 10% equivalent to 1.0 sen per share in respect of 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 : [ 3 September 2010 ]
2) The last date of lodgement : [ 7 September 2010 ]
3) Date Payable : [ 21 September 2010 ]
Company Name: LNG RESOURCES BERHAD (ACE Market)
Stock Name: LNGRES
Date Announced: 23/08/2010
Announcement Detail:
Subject: LNGRES - NOTICE OF BOOK CLOSURE
Contents: An Interim Tax Exempt dividend of 10% equivalent to 1.0 sen per share in respect of 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 : [ 3 September 2010 ]
2) The last date of lodgement : [ 7 September 2010 ]
3) Date Payable : [ 21 September 2010 ]
DRBHCOM - DRBHCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 23/08/2010
Announcement Detail:
Subject: DRBHCOM - NOTICE OF BOOK CLOSURE
Contents: Final gross dividend of 2.5 sen per share, less taxation of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2010 ]
2) The last date of lodgement : [ 22 September 2010 ]
3) Date Payable : [ 15 October 2010 ]
Company Name: DRB-HICOM BERHAD
Stock Name: DRBHCOM
Date Announced: 23/08/2010
Announcement Detail:
Subject: DRBHCOM - NOTICE OF BOOK CLOSURE
Contents: Final gross dividend of 2.5 sen per share, less taxation of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 September 2010 ]
2) The last date of lodgement : [ 22 September 2010 ]
3) Date Payable : [ 15 October 2010 ]
PARAMON - PARAMON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 23/08/2010
Announcement Detail:
Subject: PARAMON - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 15% comprising 11%, tax exempt, and 4%, less income tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 23/08/2010
Announcement Detail:
Subject: PARAMON - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 15% comprising 11%, tax exempt, and 4%, less income tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
CARLSBG - CARLSBG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 23/08/2010
Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per RM0.50 share, less 25% income tax and Interim Special Dividend of 2.5 sen per RM0.50 share, less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 September 2010 ]
2) The last date of lodgement : [ 24 September 2010 ]
3) Date Payable : [ 8 October 2010 ]
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 23/08/2010
Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per RM0.50 share, less 25% income tax and Interim Special Dividend of 2.5 sen per RM0.50 share, less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 September 2010 ]
2) The last date of lodgement : [ 24 September 2010 ]
3) Date Payable : [ 8 October 2010 ]
KIANJOO - KIANJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 23/08/2010
Announcement Detail:
Subject: KIANJOO - NOTICE OF BOOK CLOSURE
Contents: 1) Interim dividend of 10% single-tier exempt dividend per ordinary share (2.5 sen per share of RM0.25 each).
2) Special dividend of 15% single-tier exempt dividend per ordinary share (3.75 sen per share of RM0.25 each).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 27 September 2010 ]
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 23/08/2010
Announcement Detail:
Subject: KIANJOO - NOTICE OF BOOK CLOSURE
Contents: 1) Interim dividend of 10% single-tier exempt dividend per ordinary share (2.5 sen per share of RM0.25 each).
2) Special dividend of 15% single-tier exempt dividend per ordinary share (3.75 sen per share of RM0.25 each).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2010 ]
2) The last date of lodgement : [ 8 September 2010 ]
3) Date Payable : [ 27 September 2010 ]
APM - APM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APM AUTOMOTIVE HOLDINGS BERHAD
Stock Name: APM
Date Announced: 23/08/2010
Announcement Detail:
Subject: APM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 8% less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Date Payable : [ 20 September 2010 ]
Company Name: APM AUTOMOTIVE HOLDINGS BERHAD
Stock Name: APM
Date Announced: 23/08/2010
Announcement Detail:
Subject: APM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 8% less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Date Payable : [ 20 September 2010 ]
PLUS - PLUS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 23/08/2010
Announcement Detail:
Subject: PLUS - NOTICE OF BOOK CLOSURE
Contents: A single tier dividend of 7.5 sen per share for 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 : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
Company Name: PLUS EXPRESSWAYS BERHAD
Stock Name: PLUS
Date Announced: 23/08/2010
Announcement Detail:
Subject: PLUS - NOTICE OF BOOK CLOSURE
Contents: A single tier dividend of 7.5 sen per share for 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 : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Date Payable : [ 24 September 2010 ]
HARTA - HARTA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus Issue of 121,156,000 new ordinary shares of RM0.50 each in Hartalega Holdings Berhad ("HHB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.50 each held in the Company as at 5.00 p.m. on 6 September 2010("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 September 2010 with bonus issue of HARTA shares of RM0.10 each, any shareholder who is entitled to receive HARTA bonus issue shares, may sell any or all of his HARTA shares arising from the bonus issue beginning the Ex-Date (2 September 2010). For example, if Mr X purchases 200 HARTA shares on cum basis on 1 September 2010, Mr X should receive 200 shares on 6 September 2010. As a result of the bonus issue, 300 HARTA shares will be credited into Mr X's CDS account on the night of 6 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 2 September 2010 onwards."
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus Issue of 121,156,000 new ordinary shares of RM0.50 each in Hartalega Holdings Berhad ("HHB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.50 each held in the Company as at 5.00 p.m. on 6 September 2010("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 September 2010 with bonus issue of HARTA shares of RM0.10 each, any shareholder who is entitled to receive HARTA bonus issue shares, may sell any or all of his HARTA shares arising from the bonus issue beginning the Ex-Date (2 September 2010). For example, if Mr X purchases 200 HARTA shares on cum basis on 1 September 2010, Mr X should receive 200 shares on 6 September 2010. As a result of the bonus issue, 300 HARTA shares will be credited into Mr X's CDS account on the night of 6 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 2 September 2010 onwards."
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 5 sen per share single-tier for the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 5 sen per share single-tier for the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 September 2010 ]
3) Date Payable : [ 17 September 2010 ]
HARTA-CA - HARTA-CA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: HARTA-CA: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CA
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA-CA - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CA").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
Name: HARTA-CA: CW HARTALEGA HOLDINGS BERHAD (CIMB)
Stock Name: HARTA-CA
Date Announced: 23/08/2010
Announcement Detail:
Subject: HARTA-CA - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CA").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 2 September 2010 ]
2) The last date of lodgement : [ 6 September 2010 ]
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