GDEX - GDEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 04/11/2010
Announcement Detail:
Subject: GDEX - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 10% or 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 December 2010 ]
2) The last date of lodgement : [ 17 December 2010 ]
3) Date Payable : [ 29 December 2010 ]
Company Name: GD EXPRESS CARRIER BERHAD (ACE Market)
Stock Name: GDEX
Date Announced: 04/11/2010
Announcement Detail:
Subject: GDEX - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 10% or 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 December 2010 ]
2) The last date of lodgement : [ 17 December 2010 ]
3) Date Payable : [ 29 December 2010 ]
MYEG - MYEG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 04/11/2010
Announcement Detail:
Subject: MYEG - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 0.6 sen per ordinary share of RM0.10 each for the financial year ended 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 January 2011 ]
2) The last date of lodgement : [ 11 January 2011 ]
3) Date Payable : [ 24 January 2011 ]
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 04/11/2010
Announcement Detail:
Subject: MYEG - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 0.6 sen per ordinary share of RM0.10 each for the financial year ended 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 January 2011 ]
2) The last date of lodgement : [ 11 January 2011 ]
3) Date Payable : [ 24 January 2011 ]
CHCBC-C3 - CHCBC-C3 - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Name: CHCBC-C3: CW CHINA CONSTRUCTION BANK CORPORATION (CIMB)
Stock Name: CHCBC-C3
Date Announced: 04/11/2010
Announcement Detail:
Subject: CHCBC-C3 - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CHCBC") ("CHCBC-C3") PURSUANT TO THE RIGHTS ISSUE UNDERTAKEN BY CHCBC ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 November 2010 ]
2) The last date of lodgement : [ 12 November 2010 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the CHCBC-C3 shall be adjusted as set out in our announcement dated 18 May 2010.
The Ex-date for the Rights Issue will be 10 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the CHCBC-C3 after 5.00 pm on 9 November 2010, being the last trading day on which CHCBC shares are traded on cum-rights basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the CHCBC-C3 will take effect at 9.00 am on 10 November 2010, being the ex-date for the Rights Issue.
Name: CHCBC-C3: CW CHINA CONSTRUCTION BANK CORPORATION (CIMB)
Stock Name: CHCBC-C3
Date Announced: 04/11/2010
Announcement Detail:
Subject: CHCBC-C3 - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CHCBC") ("CHCBC-C3") PURSUANT TO THE RIGHTS ISSUE UNDERTAKEN BY CHCBC ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 November 2010 ]
2) The last date of lodgement : [ 12 November 2010 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the CHCBC-C3 shall be adjusted as set out in our announcement dated 18 May 2010.
The Ex-date for the Rights Issue will be 10 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the CHCBC-C3 after 5.00 pm on 9 November 2010, being the last trading day on which CHCBC shares are traded on cum-rights basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the CHCBC-C3 will take effect at 9.00 am on 10 November 2010, being the ex-date for the Rights Issue.
CHCBC-C4 - CHCBC-C4 - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Name: CHCBC-C4: CW CHINA CONSTRUCTION BANK CORPORATION (OSK)
Stock Name: CHCBC-C4
Date Announced: 04/11/2010
Announcement Detail:
Subject: CHCBC-C4 - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CCB") ("CHCBC-C4") PURSUANT TO THE PROPOSED RIGHTS ISSUE OF UP TO 16,358,235,880 (COMPRISING 630,000,000 A SHARES AND 15,728,235,880 H SHARES) ("CCB SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF 0.7 RIGHTS SHARE FOR EVERY TEN (10) EXISTING CCB SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 November 2010 ]
2) The last date of lodgement : [ 12 November 2010 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the CHCBC-C4 will be adjusted for the Proposed Rights Issue in accordance with the following formula:
1. Adjusted Exercise Price = {[(1 + R/S) x M] / (1 + M)} x K
2. Adjusted Entitlement = {(1 + M) / [(1 + R/S) x M]} x E
Where
E: 0.3333, being the existing Entitlement immediately prior to the Proposed Rights Issue (equivalent to entitlement of 3 CHCBC-C4 per CCB Share)
S: Cum-rights share price being the closing bid price of CCB, as derived from the Daily Quotation Sheet of The Stock Exchange of Hong Kong Limited (SEHK) on the last market day on which CCB is traded on a cum-rights basis
R: HKD4.38, being the subscription price per Rights Shares under the Proposed Rights Issue
M: 0.07, being the number of new CCB Shares (whether a whole or fraction) per existing CCB Share each holder is entitled to subscribe or to have
K: HKD6.00, being the existing Exercise Price of CHCBC-C4 immediately prior to the rights offer
The actual adjustments to the Exercise Price and Entitlement of the CHCBC-C4 shall take place on 10 November 2010 ("Ex-Date"), which is the first day of dealings in the CHCBC on an ex-rights basis.
Name: CHCBC-C4: CW CHINA CONSTRUCTION BANK CORPORATION (OSK)
Stock Name: CHCBC-C4
Date Announced: 04/11/2010
Announcement Detail:
Subject: CHCBC-C4 - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF CHINA CONSTRUCTION BANK CORPORATION ("CCB") ("CHCBC-C4") PURSUANT TO THE PROPOSED RIGHTS ISSUE OF UP TO 16,358,235,880 (COMPRISING 630,000,000 A SHARES AND 15,728,235,880 H SHARES) ("CCB SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARES") ON THE BASIS OF 0.7 RIGHTS SHARE FOR EVERY TEN (10) EXISTING CCB SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 10 November 2010 ]
2) The last date of lodgement : [ 12 November 2010 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the CHCBC-C4 will be adjusted for the Proposed Rights Issue in accordance with the following formula:
1. Adjusted Exercise Price = {[(1 + R/S) x M] / (1 + M)} x K
2. Adjusted Entitlement = {(1 + M) / [(1 + R/S) x M]} x E
Where
E: 0.3333, being the existing Entitlement immediately prior to the Proposed Rights Issue (equivalent to entitlement of 3 CHCBC-C4 per CCB Share)
S: Cum-rights share price being the closing bid price of CCB, as derived from the Daily Quotation Sheet of The Stock Exchange of Hong Kong Limited (SEHK) on the last market day on which CCB is traded on a cum-rights basis
R: HKD4.38, being the subscription price per Rights Shares under the Proposed Rights Issue
M: 0.07, being the number of new CCB Shares (whether a whole or fraction) per existing CCB Share each holder is entitled to subscribe or to have
K: HKD6.00, being the existing Exercise Price of CHCBC-C4 immediately prior to the rights offer
The actual adjustments to the Exercise Price and Entitlement of the CHCBC-C4 shall take place on 10 November 2010 ("Ex-Date"), which is the first day of dealings in the CHCBC on an ex-rights basis.
GLOMAC - GLOMAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 04/11/2010
Announcement Detail:
Subject: GLOMAC - NOTICE OF BOOK CLOSURE
Contents: Second and Final Dividend of 4.5sen per share (Less Tax).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2010 ]
2) The last date of lodgement : [ 23 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 04/11/2010
Announcement Detail:
Subject: GLOMAC - NOTICE OF BOOK CLOSURE
Contents: Second and Final Dividend of 4.5sen per share (Less Tax).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 November 2010 ]
2) The last date of lodgement : [ 23 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
AMFIRST - AMFIRST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 04/11/2010
Announcement Detail:
Subject: AMFIRST - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 4.81 sen per unit (of which 4.32 sen per unit is taxable and 0.49 sen per unit is tax exempt) in respect of the six-month financial period ended 30th September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 04/11/2010
Announcement Detail:
Subject: AMFIRST - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 4.81 sen per unit (of which 4.32 sen per unit is taxable and 0.49 sen per unit is tax exempt) in respect of the six-month financial period ended 30th September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 04/11/2010
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 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 : [ 18 November 2010 ]
2) The last date of lodgement : [ 22 November 2010 ]
3) Date Payable : [ 6 December 2010 ]
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 04/11/2010
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 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 : [ 18 November 2010 ]
2) The last date of lodgement : [ 22 November 2010 ]
3) Date Payable : [ 6 December 2010 ]
ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 04/11/2010
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Third Income Distribution of 1.7874 sen per ARREIT unit (taxable of 1.7617 sen per unit and tax-exempt of 0.0257 sen per unit) for the statutory financial period ended 30 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 November 2010 ]
2) The last date of lodgement : [ 15 November 2010 ]
3) Date Payable : [ 21 December 2010 ]
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 04/11/2010
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Third Income Distribution of 1.7874 sen per ARREIT unit (taxable of 1.7617 sen per unit and tax-exempt of 0.0257 sen per unit) for the statutory financial period ended 30 September 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 November 2010 ]
2) The last date of lodgement : [ 15 November 2010 ]
3) Date Payable : [ 21 December 2010 ]
OGAWA - OGAWA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OGAWA WORLD BERHAD
Stock Name: OGAWA
Date Announced: 04/11/2010
Announcement Detail:
Subject: OGAWA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 3 sen per ordinary share of 50 sen each in respect of the financial year ended 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2010 ]
2) The last date of lodgement : [ 10 December 2010 ]
3) Date Payable : [ 5 January 2011 ]
Company Name: OGAWA WORLD BERHAD
Stock Name: OGAWA
Date Announced: 04/11/2010
Announcement Detail:
Subject: OGAWA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 3 sen per ordinary share of 50 sen each in respect of the financial year ended 30 June 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 December 2010 ]
2) The last date of lodgement : [ 10 December 2010 ]
3) Date Payable : [ 5 January 2011 ]
MALTON - MALTON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 04/11/2010
Announcement Detail:
Subject: MALTON - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1.5% less Income Tax for every 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 : [ 29 December 2010 ]
2) The last date of lodgement : [ 31 December 2010 ]
3) Date Payable : [ 24 January 2011 ]
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 04/11/2010
Announcement Detail:
Subject: MALTON - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1.5% less Income Tax for every 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 : [ 29 December 2010 ]
2) The last date of lodgement : [ 31 December 2010 ]
3) Date Payable : [ 24 January 2011 ]
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