IRIS - Listing Circular
Announcement Type: Listing Circular
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 21/12/2010
Announcement Detail:
Subject: IRIS-CONVERSION OF 2,000 5-YEAR 3% NON-CUMULATIVE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION OF ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 December 2010.
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 21/12/2010
Announcement Detail:
Subject: IRIS-CONVERSION OF 2,000 5-YEAR 3% NON-CUMULATIVE IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES ("CONVERSION OF ICPS")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.15 each arising from the aforesaid Conversion of ICPS will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 December 2010.
CHINTEK - CHINTEK-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHIN TECK PLANTATIONS BERHAD
Stock Name: CHINTEK
Date Announced: 21/12/2010
Announcement Detail:
Subject: CHINTEK-NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 18% or 18 sen per stock unit less 25% taxation in respect of the financial year ending 31 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
3) Date Payable : [ 24 January 2011 ]
Company Name: CHIN TECK PLANTATIONS BERHAD
Stock Name: CHINTEK
Date Announced: 21/12/2010
Announcement Detail:
Subject: CHINTEK-NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 18% or 18 sen per stock unit less 25% taxation in respect of the financial year ending 31 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ] as from : [ 31 December 2010 ]
2) The last date of lodgement : [ 4 January 2011 ]
3) Date Payable : [ 24 January 2011 ]
UEMLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
GAMUDA - GAMUDA-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 21/12/2010
Announcement Detail:
Subject: GAMUDA-NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 3 sen per share less 25% income tax and 3 sen per share single-tier (exempt from tax)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 13 January 2011 ]
2) The last date of lodgement : [ 17 January 2011 ]
3) Date Payable : [ 28 January 2011]
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 21/12/2010
Announcement Detail:
Subject: GAMUDA-NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 3 sen per share less 25% income tax and 3 sen per share single-tier (exempt from tax)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 13 January 2011 ]
2) The last date of lodgement : [ 17 January 2011 ]
3) Date Payable : [ 28 January 2011]
SINDORA - SINDORA-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 21/12/2010
Announcement Detail:
Subject: SINDORA-NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5% less 25% Malaysian Income Tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 18 January 2011 ]
2) The last date of lodgement : [ 21 January 2011 ]
3) Date Payable : [ 10 Febuary 2011 ]
Company Name: SINDORA BERHAD
Stock Name: SINDORA
Date Announced: 21/12/2010
Announcement Detail:
Subject: SINDORA-NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5% less 25% Malaysian Income Tax
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 18 January 2011 ]
2) The last date of lodgement : [ 21 January 2011 ]
3) Date Payable : [ 10 Febuary 2011 ]
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of the person connected named in Table A, hereby announces its dealing in the shares of the Company on the date stated therein. Details of the dealing are set out in Table A attached herewith.
Attachments: 2010 12 21 Table A.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 21/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of the person connected named in Table A, hereby announces its dealing in the shares of the Company on the date stated therein. Details of the dealing are set out in Table A attached herewith.
Attachments: 2010 12 21 Table A.pdf
KOBAY - KOBAY-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KOBAY TECHNOLOGY BERHAD
Stock Name: KOBAY
Date Announced: 21/12/2010
Announcement Detail:
Subject: KOBAY-NOTICE OF BOOK CLOSURE
Contents: First and Final Tax-Exempt Dividend of 1.5 sen
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 27 January 2011 ]
2) The last date of lodgement : [ 31 January 2011]
3) Date Payable : [ 28 Febuary 2011 ]
Company Name: KOBAY TECHNOLOGY BERHAD
Stock Name: KOBAY
Date Announced: 21/12/2010
Announcement Detail:
Subject: KOBAY-NOTICE OF BOOK CLOSURE
Contents: First and Final Tax-Exempt Dividend of 1.5 sen
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 27 January 2011 ]
2) The last date of lodgement : [ 31 January 2011]
3) Date Payable : [ 28 Febuary 2011 ]
LIONFIB - LIONFIB-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 21/12/2010
Announcement Detail:
Subject: LIONFIB-NOTICE OF BOOK CLOSURE
Contents: 1)Special Dividend of RM0.20 per ordinary share less 25% Malaysian Income Tax
2)Special Dividend of RM0.10 per ordinary share tax exempt
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 30 December 2010 ]
2) The last date of lodgement : [ 3 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
Company Name: LION FOREST INDUSTRIES BERHAD
Stock Name: LIONFIB
Date Announced: 21/12/2010
Announcement Detail:
Subject: LIONFIB-NOTICE OF BOOK CLOSURE
Contents: 1)Special Dividend of RM0.20 per ordinary share less 25% Malaysian Income Tax
2)Special Dividend of RM0.10 per ordinary share tax exempt
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend " ] as from : [ 30 December 2010 ]
2) The last date of lodgement : [ 3 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
LBICAP - General Announcement
Announcement Type: General Announcement
Company Name: LBI CAPITAL BERHAD
Stock Name: LBICAP
Date Announced: 21/12/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-101217-57727
Subject: Proposed Acquisition of land from Yap Geok Kee Sdn. Bhd. for a consideration of RM15,000,000-00 ("Proposed Acquisition")
Contents: Further to the Company's announcement on 15 December 2010 on the Proposed Acquisition of land from Yap Geok Kee Sdn. Bhd. for a consideration of RM15,000,000-00 ("Proposed Acquisition") and the letter from Bursa Securities dated 17 December 2010, the Company hereby announce that:-
1. The source of funds of RM15 million comprises of RM5 million internally generated funds and RM10 million bank borrowings.
2. The proposed acquisition has no effect on the net assets per share of LBI whereas the gearing ratio as a result of the proposed acquisition is increased from 0.04 to 0.18.
3. There are no liabilities to be assumed by LBI.
4. Subject to the relevant authorities' approval, the said land would be developed into a lifestyle commercial retails with open concept mall and service suites. In view of its central location in a tourism belt, the prospect of such development is promising. Lack of such development in the surrounding area would make these products marketable.
5. Valuation will be carried out on the land for financing purposes.
6. The acquisition of the land will be free from encumbrances.
7. The land is intended to be developed and the development potential and types are subject to the relevant government authorities' approval. The total development cost is unavailable at the moment. The funding requirement for development would be procured via bridging financing and internal generated funds. The Company is yet to obtain relevant approvals for the development.
Query Letter content: We refer to your announcement dated 15 December 2010, in respect of the
aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
(1) For the source of fund of RM15,000,000 to state the breakdown between
internally generated cash funds and bank borrowings.
(2) Effects of Net Asssets Per Share and Gearing Ratio due to the Proposed
Acquisition.
(3) Particulars of all liabilities, including contingent liabilities and
guarantees to be assumed by the LBI Capital Berhad.
(4) The prospects of the land.
(5) Whether any valuation was carried out on the land, if so, the name of the
independent registered valuer, date and method of valuation and quantification
of the market value.
(6) Whether the acquisition of the land will be free from any encumbrances.
(7) Where the land is in the process of being developed or is intended to be
developed:-
(a) the details of development potential and types;
(b) the total development cost;
(c) the sources of funds to finance the development cost; and
(e) whether relevant approvals for the development have been obtained and
date(s) obtained.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
MZM/AL
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
Company Name: LBI CAPITAL BERHAD
Stock Name: LBICAP
Date Announced: 21/12/2010
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NE-101217-57727
Subject: Proposed Acquisition of land from Yap Geok Kee Sdn. Bhd. for a consideration of RM15,000,000-00 ("Proposed Acquisition")
Contents: Further to the Company's announcement on 15 December 2010 on the Proposed Acquisition of land from Yap Geok Kee Sdn. Bhd. for a consideration of RM15,000,000-00 ("Proposed Acquisition") and the letter from Bursa Securities dated 17 December 2010, the Company hereby announce that:-
1. The source of funds of RM15 million comprises of RM5 million internally generated funds and RM10 million bank borrowings.
2. The proposed acquisition has no effect on the net assets per share of LBI whereas the gearing ratio as a result of the proposed acquisition is increased from 0.04 to 0.18.
3. There are no liabilities to be assumed by LBI.
4. Subject to the relevant authorities' approval, the said land would be developed into a lifestyle commercial retails with open concept mall and service suites. In view of its central location in a tourism belt, the prospect of such development is promising. Lack of such development in the surrounding area would make these products marketable.
5. Valuation will be carried out on the land for financing purposes.
6. The acquisition of the land will be free from encumbrances.
7. The land is intended to be developed and the development potential and types are subject to the relevant government authorities' approval. The total development cost is unavailable at the moment. The funding requirement for development would be procured via bridging financing and internal generated funds. The Company is yet to obtain relevant approvals for the development.
Query Letter content: We refer to your announcement dated 15 December 2010, in respect of the
aforesaid Proposed Acquisition.
In this connection, kindly furnish Bursa Malaysia Securities Berhad with the
following additional information for public release:
(1) For the source of fund of RM15,000,000 to state the breakdown between
internally generated cash funds and bank borrowings.
(2) Effects of Net Asssets Per Share and Gearing Ratio due to the Proposed
Acquisition.
(3) Particulars of all liabilities, including contingent liabilities and
guarantees to be assumed by the LBI Capital Berhad.
(4) The prospects of the land.
(5) Whether any valuation was carried out on the land, if so, the name of the
independent registered valuer, date and method of valuation and quantification
of the market value.
(6) Whether the acquisition of the land will be free from any encumbrances.
(7) Where the land is in the process of being developed or is intended to be
developed:-
(a) the details of development potential and types;
(b) the total development cost;
(c) the sources of funds to finance the development cost; and
(e) whether relevant approvals for the development have been obtained and
date(s) obtained.
Please furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
KHOO KAY KWAN
Head, Issuers
Listing Division
Regulation
MZM/AL
Copy to: General Manager & Head, Market Surveillance Department, Securities
Commission (via fax)
KAMDAR - KAMDAR-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KAMDAR GROUP (M) BERHAD
Stock Name: KAMDAR
Date Announced: 21/12/2010
Announcement Detail:
Subject: KAMDAR-NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 2% per ordinary share of RM1.00 each 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 : [ 19 January 2011 ]
2) The last date of lodgement : [ 24 January 2011 ]
3) Date Payable : [ 21 Febuary 2011 ]
Company Name: KAMDAR GROUP (M) BERHAD
Stock Name: KAMDAR
Date Announced: 21/12/2010
Announcement Detail:
Subject: KAMDAR-NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 2% per ordinary share of RM1.00 each 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 : [ 19 January 2011 ]
2) The last date of lodgement : [ 24 January 2011 ]
3) Date Payable : [ 21 Febuary 2011 ]
No comments:
Post a Comment