IFCAMSC - IFCAMSC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 04/01/2011
Announcement Detail:
Subject: IFCAMSC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 143,351,000 new ordinary shares of RM0.10 each in IFCA ("IFCA") ("Rights Shares") together with 143,351,000 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each held in IFCA at 5.00 p.m. on 13 January 2011 at an issue price of RM0.10 per Rights Share payable in full upon acceptance ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 14 January 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 17 January 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 31 January 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 21 January 2011 ]
The Stock Short Name, Number and ISIN Code [ IFCAMSC-OR, 0023OR and MYQ0023OR003 ] respectively
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 04/01/2011
Announcement Detail:
Subject: IFCAMSC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 143,351,000 new ordinary shares of RM0.10 each in IFCA ("IFCA") ("Rights Shares") together with 143,351,000 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each held in IFCA at 5.00 p.m. on 13 January 2011 at an issue price of RM0.10 per Rights Share payable in full upon acceptance ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 14 January 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 17 January 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 31 January 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 21 January 2011 ]
The Stock Short Name, Number and ISIN Code [ IFCAMSC-OR, 0023OR and MYQ0023OR003 ] respectively
IFCAMSC - IFCAMSC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 04/01/2011
Announcement Detail:
Subject: IFCAMSC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 143,351,000 new ordinary shares of RM0.10 each in IFCA ("IFCA") ("Rights Shares") together with 143,351,000 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each held in IFCA at 5.00 p.m. on 13 January 2011 at an issue price of RM0.10 per Rights Share payable in full upon acceptance ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 11 January 2011 ]
2) The last date of lodgement : [ 13 January 2011 ]
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: IFCA MSC BERHAD (ACE Market)
Stock Name: IFCAMSC
Date Announced: 04/01/2011
Announcement Detail:
Subject: IFCAMSC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 143,351,000 new ordinary shares of RM0.10 each in IFCA ("IFCA") ("Rights Shares") together with 143,351,000 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and one (1) Warrant for every two (2) existing ordinary shares of RM0.10 each held in IFCA at 5.00 p.m. on 13 January 2011 at an issue price of RM0.10 per Rights Share payable in full upon acceptance ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 11 January 2011 ]
2) The last date of lodgement : [ 13 January 2011 ]
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.
ABFMY1 - ABFMY1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 04/01/2011
Announcement Detail:
Subject: ABFMY1 - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 2.0 sen per unit TE. (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59706 of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 January 2011(Instead of 12 January 2011) ]
2) The last date of lodgement : [ 18 January 2011 (Instead of 14 January 2011) ]
3) Date Payable : [ 2 February 2011 (Remain Unchanged) ]
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 04/01/2011
Announcement Detail:
Subject: ABFMY1 - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 2.0 sen per unit TE. (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59706 of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 January 2011(Instead of 12 January 2011) ]
2) The last date of lodgement : [ 18 January 2011 (Instead of 14 January 2011) ]
3) Date Payable : [ 2 February 2011 (Remain Unchanged) ]
UMW - UMW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 04/01/2011
Announcement Detail:
Subject: UMW - NOTICE OF BOOK CLOSURE
Contents: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 January 2011 ]
2) The last date of lodgement : [ 19 January 2011 ]
3) Date Payable : [ 11 February 2011 ]
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 04/01/2011
Announcement Detail:
Subject: UMW - NOTICE OF BOOK CLOSURE
Contents: Second interim single-tier dividend of 13.5 sen per share of RM0.50 each for the financial year ending 31st December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 January 2011 ]
2) The last date of lodgement : [ 19 January 2011 ]
3) Date Payable : [ 11 February 2011 ]
NVMULTI - NVMULTI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 04/01/2011
Announcement Detail:
Subject: NVMULTI - NOTICE OF BOOK CLOSURE
Contents: Special dividend comprising (i) gross dividend of 20.8 sen less income tax of 25% and (ii) single-tier dividend of 32.7 sen for each ordinary share of RM0.25 each in NV Multi ("NV Multi Share").
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: NV MULTI CORPORATION BERHAD
Stock Name: NVMULTI
Date Announced: 04/01/2011
Announcement Detail:
Subject: NVMULTI - NOTICE OF BOOK CLOSURE
Contents: Special dividend comprising (i) gross dividend of 20.8 sen less income tax of 25% and (ii) single-tier dividend of 32.7 sen for each ordinary share of RM0.25 each in NV Multi ("NV Multi Share").
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]
MBL - MBL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 04/01/2011
Announcement Detail:
Subject: MBL - NOTICE OF BOOK CLOSURE
Contents: Single-tier interim dividend of 1.5 cents per share of RM0.50 each for the financial year ending 31st December, 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 January 2011]
2) The last date of lodgement : [ 14 January 2011]
3) Date Payable : [ 27 January 2011]
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 04/01/2011
Announcement Detail:
Subject: MBL - NOTICE OF BOOK CLOSURE
Contents: Single-tier interim dividend of 1.5 cents per share of RM0.50 each for the financial year ending 31st December, 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 January 2011]
2) The last date of lodgement : [ 14 January 2011]
3) Date Payable : [ 27 January 2011]
CRESNDO - CRESNDO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 04/01/2011
Announcement Detail:
Subject: CRESNDO - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 2% less 25% 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 : [ 17 February 2011 ]
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 04/01/2011
Announcement Detail:
Subject: CRESNDO - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 2% less 25% 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 : [ 17 February 2011 ]
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 04/01/2011
Announcement Detail:
Subject: VS - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 2 sen per Ordinary Share.
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 : [ 28 February 2011 ]
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 04/01/2011
Announcement Detail:
Subject: VS - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 2 sen per Ordinary Share.
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 : [ 28 February 2011 ]
ANALABS - ANALABS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ANALABS RESOURCES BERHAD
Stock Name: ANALABS
Date Announced: 04/01/2011
Announcement Detail:
Subject: ANALABS - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Shares 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 : [ 24 February 2011 ]
2) The last date of lodgement : [ 28 February 2011 ]
3) Date Payable : [ 23 March 2011 ]
Company Name: ANALABS RESOURCES BERHAD
Stock Name: ANALABS
Date Announced: 04/01/2011
Announcement Detail:
Subject: ANALABS - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen less 25% Malaysian Income Tax per Ordinary Shares 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 : [ 24 February 2011 ]
2) The last date of lodgement : [ 28 February 2011 ]
3) Date Payable : [ 23 March 2011 ]
MESB - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB")
CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE
DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998
Contents: -
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: MESB BERHAD
Stock Name: MESB
Date Announced: 04/01/2011
Announcement Detail:
Type: Announcement
Subject: MESB BERHAD ("MESB")
CONDITIONAL TAKE-OVER OFFER BY TEOH HWA PENG ("OFFEROR") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN MESB ("MESB SHARES"), WHICH ARE NOT ALREADY HELD BY THE OFFEROR AND HIS PERSON ACTING IN CONCERT ("PAC"), NAMELY TAN SOK GIM ("OFFER SHARES"), FOR A CASH OFFER PRICE OF RM0.33 PER OFFER SHARE
DISCLOSURE OF DEALINGS PURSUANT TO THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS 1998
Contents: -
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