AFG - AFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 24/01/2011
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 3.70 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 February 2011 ]
2) The last date of lodgement : [ 16 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 24/01/2011
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 3.70 sen per share, tax exempt under the single tier tax system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 February 2011 ]
2) The last date of lodgement : [ 16 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
UMW - UMW-EMPLOYEEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 24/01/2011
Announcement Detail:
Subject: UMW-EMPLOYEEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 700,500 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 24/01/2011
Announcement Detail:
Subject: UMW-EMPLOYEEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovenamed Company's additional 700,500 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
KAF - KAF - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KAF-SEAGROATT & CAMPBELL BERHAD
Stock Name: KAF
Date Announced: 24/01/2011
Announcement Detail:
Subject: KAF - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 7.5 sen per 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 : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 22 February 2011 ]
Company Name: KAF-SEAGROATT & CAMPBELL BERHAD
Stock Name: KAF
Date Announced: 24/01/2011
Announcement Detail:
Subject: KAF - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 7.5 sen per 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 : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 22 February 2011 ]
CMMT - CMMT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 24/01/2011
Announcement Detail:
Subject: CMMT - NOTICE OF BOOK CLOSURE
Contents: Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 February 2011 ]
2) The last date of lodgement : [ 9 February 2011 ]
3) Date Payable : [ 25 February 2011 ]
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 24/01/2011
Announcement Detail:
Subject: CMMT - NOTICE OF BOOK CLOSURE
Contents: Gross income distribution of 3.40 sen per unit in respect of the income distribution for the period from 14 July 2010 to 31 December 2010. Income distribution to resident and non- resident individuals, resident and non-resident institutional investors and non-resident companies will be subject to withholding tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 7 February 2011 ]
2) The last date of lodgement : [ 9 February 2011 ]
3) Date Payable : [ 25 February 2011 ]
CNOUHUA - CNOUHUA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHINA OUHUA WINERY HOLDINGS LIMITED
Stock Name: CNOUHUA
Date Announced: 24/01/2011
Announcement Detail:
Subject: CNOUHUA - NOTICE OF BOOK CLOSURE
Contents: An interim tax-exempt (one-tier) dividend of 2 sen per ordinary share for the financial year ended 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 February 2011 ]
2) The last date of lodgement : [ 18 February 2011 ]
3) Date Payable : [ 17 March 2011 ]
Company Name: CHINA OUHUA WINERY HOLDINGS LIMITED
Stock Name: CNOUHUA
Date Announced: 24/01/2011
Announcement Detail:
Subject: CNOUHUA - NOTICE OF BOOK CLOSURE
Contents: An interim tax-exempt (one-tier) dividend of 2 sen per ordinary share for the financial year ended 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 February 2011 ]
2) The last date of lodgement : [ 18 February 2011 ]
3) Date Payable : [ 17 March 2011 ]
GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 24/01/2011
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 6,187,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 January 2011.
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 24/01/2011
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 6,187,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 January 2011.
LTKM - LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 24/01/2011
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the above mentioned Company's additional 31,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 24/01/2011
Announcement Detail:
Subject: LTKM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the above mentioned Company's additional 31,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 24/01/2011
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 Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 327,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 82,332,404
Currency: MYR 82,332,404.000
Listing Date: 25/01/2011
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 24/01/2011
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 Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 327,700
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 82,332,404
Currency: MYR 82,332,404.000
Listing Date: 25/01/2011
TGL - TGL-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TEO GUAN LEE CORPORATION BERHAD
Stock Name: TGL
Date Announced: 24/01/2011
Announcement Detail:
Subject: TGL-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 11,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
Company Name: TEO GUAN LEE CORPORATION BERHAD
Stock Name: TGL
Date Announced: 24/01/2011
Announcement Detail:
Subject: TGL-EMPLOYEE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 11,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
HWGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 24/01/2011
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: ESOS
No. of shares issued under this corporate proposal: 518,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 459,403,461
Currency: MYR 91,880,692.200
Listing Date: 25/01/2011
Company Name: HO WAH GENTING BERHAD
Stock Name: HWGB
Date Announced: 24/01/2011
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: ESOS
No. of shares issued under this corporate proposal: 518,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 459,403,461
Currency: MYR 91,880,692.200
Listing Date: 25/01/2011
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