SHELL - SHELL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 05/08/2010
Announcement Detail:
Subject: SHELL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of Twenty sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2010, payable on 30 September 2010 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 September 2010.
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 : [ 30 September 2010 ]
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 05/08/2010
Announcement Detail:
Subject: SHELL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of Twenty sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2010, payable on 30 September 2010 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 September 2010.
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 : [ 30 September 2010 ]
MEDIA - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD('MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ('PROPOSED EXIT OFFER")
Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.
Attached is a letter dated 5 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.
This announcement is dated 5 August 2010.
Attachments: PR Disclosure-05082010.pdf
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 05/08/2010
Announcement Detail:
Type: Announcement
Subject: PROPOSED UNCONDITIONAL TAKE-OVER OFFER OF THE NEW STRAITS TIMES PRESS (MALAYSIA) BERHAD ("NSTP") BY MEDIA PRIMA BERHAD('MPB") IN CONJUNCTION WITH THE PROPOSED DE-LISTING OF NSTP ('PROPOSED EXIT OFFER")
Contents: Under Section 32(3) of the Malaysian Code on Take-Overs and Mergers, 1998 ("Code"), the persons listed therein are required to disclose the total number and price of all voting shares in MPB and NSTP, which they have dealt in for their respective own account.
Attached is a letter dated 5 August 2010 to Bursa Malaysia Securities Berhad in relation to the disclosure of dealings in the voting shares of MPB by the person set out in Section 32(3) of the Code, as required under the Code.
This announcement is dated 5 August 2010.
Attachments: PR Disclosure-05082010.pdf
EIG - EIG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 05/08/2010
Announcement Detail:
Subject: EIG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 15 October 2010 ]
Remarks :- The final dividend of 1% less 25% tax is subject to the approval of the shareholders at the Thirteenth Annual General Meeting of the Company to be held on 26 August 2010.
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 05/08/2010
Announcement Detail:
Subject: EIG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 15 October 2010 ]
Remarks :- The final dividend of 1% less 25% tax is subject to the approval of the shareholders at the Thirteenth Annual General Meeting of the Company to be held on 26 August 2010.
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 05/08/2010
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2010. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 August 2010 ]
2) The last date of lodgement : [ 18 August 2010 ]
3) Date Payable : [ 3 September 2010 ]
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 05/08/2010
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2010. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2010)
Non-resident companies (Withholding tax at 25% for year of assessment 2010).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 August 2010 ]
2) The last date of lodgement : [ 18 August 2010 ]
3) Date Payable : [ 3 September 2010 ]
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 05/08/2010
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each for the financial year ended 28 February 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2010 ]
2) The last date of lodgement : [ 30 August 2010 ]
3) Date Payable : [ 22 September 2010 ]
Remarks :- The above final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 26 August 2010.
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 05/08/2010
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each for the financial year ended 28 February 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2010 ]
2) The last date of lodgement : [ 30 August 2010 ]
3) Date Payable : [ 22 September 2010 ]
Remarks :- The above final single tier dividend is subject to shareholders' approval at the forthcoming Annual General Meeting scheduled to be held on 26 August 2010.
ANNJOO - ANNJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 05/08/2010
Announcement Detail:
Subject: ANNJOO - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 6 sen per share (less income tax of 25%) 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 : [ 16 August 2010 ]
2) The last date of lodgement : [ 18 August 2010 ]
3) Date Payable : [ 9 September 2010 ]
Company Name: ANN JOO RESOURCES BERHAD
Stock Name: ANNJOO
Date Announced: 05/08/2010
Announcement Detail:
Subject: ANNJOO - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 6 sen per share (less income tax of 25%) 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 : [ 16 August 2010 ]
2) The last date of lodgement : [ 18 August 2010 ]
3) Date Payable : [ 9 September 2010 ]
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