GUOCO - GUOCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 24/09/2010
Announcement Detail:
Subject: GUOCO - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4% per RM0.50 share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 October 2010 ]
2) The last date of lodgement : [ 20 October 2010 ]
3) Date Payable : [ 3 November 2010 ]
Company Name: GUOCOLAND (MALAYSIA) BERHAD
Stock Name: GUOCO
Date Announced: 24/09/2010
Announcement Detail:
Subject: GUOCO - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4% per RM0.50 share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 October 2010 ]
2) The last date of lodgement : [ 20 October 2010 ]
3) Date Payable : [ 3 November 2010 ]
BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 24/09/2010
Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE
Contents: First interim single tier exempt dividend of 8 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 2010 ]
3) Date Payable : [ 18 October 2010 ]
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 24/09/2010
Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE
Contents: First interim single tier exempt dividend of 8 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 2010 ]
3) Date Payable : [ 18 October 2010 ]
MISC - MISC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 24/09/2010
Announcement Detail:
Subject: MISC - NOTICE OF BOOK CLOSURE
Contents: 24,000,000 new ordinary shares of RM0.50 each in Malaysia Marine and Heavy Engineering Holdings Berhad (formerly known as MSE Holdings Berhad)("MHB"), representing 1.50% of the enlarged issued and paid-up share capital of MHB upon the listing of MHB on the Main Market of Bursa Malaysia Securities Berhad ("Listing"), are set aside under a restricted ballot for the MISC shareholders (except for the excluded shareholders as defined in the Prospectus for the Listing to be despatched later).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
Remarks :- The allocation to MISC shareholders is via a restricted ballot. Therefore, the MISC shareholders can apply for any amount of new MHB shares pursuant to the Listing, subject to the maximum allocation of 24,000,000 new MHB shares under this category.
The Prospectus for the Listing together with the blue application form (collectively referred to as the "Documents") for the restricted ballot will be despatched on 7 October 2010 to the entitled shareholders whose name appear in the Record of Depositors of MISC on 5 October 2010. However, these Documents will not be despatched to the excluded shareholders as defined in the Prospectus for the Listing.
Any shareholder who is without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 5 October 2010.
Company Name: MISC BERHAD
Stock Name: MISC
Date Announced: 24/09/2010
Announcement Detail:
Subject: MISC - NOTICE OF BOOK CLOSURE
Contents: 24,000,000 new ordinary shares of RM0.50 each in Malaysia Marine and Heavy Engineering Holdings Berhad (formerly known as MSE Holdings Berhad)("MHB"), representing 1.50% of the enlarged issued and paid-up share capital of MHB upon the listing of MHB on the Main Market of Bursa Malaysia Securities Berhad ("Listing"), are set aside under a restricted ballot for the MISC shareholders (except for the excluded shareholders as defined in the Prospectus for the Listing to be despatched later).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
Remarks :- The allocation to MISC shareholders is via a restricted ballot. Therefore, the MISC shareholders can apply for any amount of new MHB shares pursuant to the Listing, subject to the maximum allocation of 24,000,000 new MHB shares under this category.
The Prospectus for the Listing together with the blue application form (collectively referred to as the "Documents") for the restricted ballot will be despatched on 7 October 2010 to the entitled shareholders whose name appear in the Record of Depositors of MISC on 5 October 2010. However, these Documents will not be despatched to the excluded shareholders as defined in the Prospectus for the Listing.
Any shareholder who is without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 5 October 2010.
MASTEEL - MASTEEL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 24/09/2010
Announcement Detail:
Subject: MASTEEL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 105,378,333 FIVE (5)-YEAR WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TW0 (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MALAYSIA STEEL WORKS (KL) BHD ("MASTEEL") HELD AT 5.00 P.M. ON 4 OCTOBER 2010 AT AN ISSUE PRICE OF RM0.18 PER WARRANT ("WARRANTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 5 October 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 6 October 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 19 October 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 12 October 2010 ]
The Stock Short Name, Number and ISIN Code [ MASTEEL-WR, 5098WR and MYL5098WR004 ] respectively
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 24/09/2010
Announcement Detail:
Subject: MASTEEL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 105,378,333 FIVE (5)-YEAR WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TW0 (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MALAYSIA STEEL WORKS (KL) BHD ("MASTEEL") HELD AT 5.00 P.M. ON 4 OCTOBER 2010 AT AN ISSUE PRICE OF RM0.18 PER WARRANT ("WARRANTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 5 October 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 6 October 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 19 October 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 12 October 2010 ]
The Stock Short Name, Number and ISIN Code [ MASTEEL-WR, 5098WR and MYL5098WR004 ] respectively
MASTEEL - MASTEEL - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 24/09/2010
Announcement Detail:
Subject: MASTEEL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 105,378,333 FIVE (5)-YEAR WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TW0 (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MALAYSIA STEEL WORKS (KL) BHD ("MASTEEL") HELD AT 5.00 P.M. ON 4 OCTOBER 2010 AT AN ISSUE PRICE OF RM0.18 PER WARRANT ("WARRANTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 30 September 2010 ]
2) The last date of lodgement : [ 4 October 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 [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 24/09/2010
Announcement Detail:
Subject: MASTEEL - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 105,378,333 FIVE (5)-YEAR WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TW0 (2) EXISTING ORDINARY SHARES OF RM0.50 EACH IN MALAYSIA STEEL WORKS (KL) BHD ("MASTEEL") HELD AT 5.00 P.M. ON 4 OCTOBER 2010 AT AN ISSUE PRICE OF RM0.18 PER WARRANT ("WARRANTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 30 September 2010 ]
2) The last date of lodgement : [ 4 October 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 [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
AEONCR - AEONCR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 24/09/2010
Announcement Detail:
Subject: AEONCR - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 11.50 sen per ordinary share less 25% income tax for the financial year ending 20 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
3) Date Payable : [ 20 October 2010 ]
Company Name: AEON CREDIT SERVICE (M) BERHAD
Stock Name: AEONCR
Date Announced: 24/09/2010
Announcement Detail:
Subject: AEONCR - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 11.50 sen per ordinary share less 25% income tax for the financial year ending 20 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
3) Date Payable : [ 20 October 2010 ]
GOLDIS - GOLDIS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 24/09/2010
Announcement Detail:
Subject: GOLDIS - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 122,030,811 new ordinary shares of RM1.00 each in Goldis Berhad ("Goldis" or "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every (4) existing ordinary shares of RM1.00 each in Goldis held on the entitlement date.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 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 [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 October 2010 with bonus issue of GOLDIS shares of RM1.00 each, any shareholder who is entitled to receive GOLDIS bonus issue shares, may sell any or all of his GOLDIS shares arising from the bonus issue beginning the Ex-Date (6 October 2010).
For example, if Mr X purchases 400 GOLDIS shares on cum basis on 5 October 2010, Mr X should receive 400 shares on 8 October 2010. As a result of the bonus issue, a total of 500 GOLDIS shares will be credited into Mr X's CDS account on the night of 8 October 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 6 October 2010 onwards.
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 24/09/2010
Announcement Detail:
Subject: GOLDIS - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 122,030,811 new ordinary shares of RM1.00 each in Goldis Berhad ("Goldis" or "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every (4) existing ordinary shares of RM1.00 each in Goldis held on the entitlement date.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 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 [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 October 2010 with bonus issue of GOLDIS shares of RM1.00 each, any shareholder who is entitled to receive GOLDIS bonus issue shares, may sell any or all of his GOLDIS shares arising from the bonus issue beginning the Ex-Date (6 October 2010).
For example, if Mr X purchases 400 GOLDIS shares on cum basis on 5 October 2010, Mr X should receive 400 shares on 8 October 2010. As a result of the bonus issue, a total of 500 GOLDIS shares will be credited into Mr X's CDS account on the night of 8 October 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 6 October 2010 onwards.
MASTER - MASTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Date Announced: 24/09/2010
Announcement Detail:
Subject: MASTER - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1% less Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 November 2010 ]
2) The last date of lodgement : [ 18 November 2010 ]
3) Date Payable : [ 13 December 2010 ].
Company Name: MASTER-PACK GROUP BERHAD
Stock Name: MASTER
Date Announced: 24/09/2010
Announcement Detail:
Subject: MASTER - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1% less Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 November 2010 ]
2) The last date of lodgement : [ 18 November 2010 ]
3) Date Payable : [ 13 December 2010 ].
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 177,500
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,177,378,421
Currency: MYR 117,737,842.100
Listing Date: 27/09/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 177,500
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,177,378,421
Currency: MYR 117,737,842.100
Listing Date: 27/09/2010
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,177,200,921
Currency: MYR 117,720,092.100
Listing Date: 27/09/2010
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 24/09/2010
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Exercise of options granted under Employees' Share Option Scheme ("ESOS")
No. of shares issued under this corporate proposal: 16,000
Issue price per share ($$): MYR 0.170
Par Value ($$): MYR 0.100
Units: 1,177,200,921
Currency: MYR 117,720,092.100
Listing Date: 27/09/2010
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