CARLSBG - CARLSBG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 25/02/2011
Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 7.5 sen per RM0.50 share less Malaysian Income Tax and Special Dividend of 43 sen per RM0.50 share less Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 May 2011 ]
2) The last date of lodgement : [ 5 May 2011 ]
3) Date Payable : [ 20 May 2011 ]
Company Name: CARLSBERG BREWERY MALAYSIA BERHAD
Stock Name: CARLSBG
Date Announced: 25/02/2011
Announcement Detail:
Subject: CARLSBG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 7.5 sen per RM0.50 share less Malaysian Income Tax and Special Dividend of 43 sen per RM0.50 share less Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 May 2011 ]
2) The last date of lodgement : [ 5 May 2011 ]
3) Date Payable : [ 20 May 2011 ]
DLADY - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 25/02/2011
Announcement Detail:
EX-date: 01/06/2011
Entitlement date: 03/06/2011
Entitlement time: 05:00:00 AM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of gross 10.0 sen per share, less income tax, and a tax exempt dividend of 5.0 sen per share, in respect of the financial year ended 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 03/06/2011 to 03/06/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 01/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.15
Remarks: The payment of the final dividend is subject to the approval of shareholders at the forthcoming Annual General Meeting of the Company.
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 25/02/2011
Announcement Detail:
EX-date: 01/06/2011
Entitlement date: 03/06/2011
Entitlement time: 05:00:00 AM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of gross 10.0 sen per share, less income tax, and a tax exempt dividend of 5.0 sen per share, in respect of the financial year ended 31 December 2010
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: 03/06/2011 to 03/06/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 01/07/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/06/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.15
Remarks: The payment of the final dividend is subject to the approval of shareholders at the forthcoming Annual General Meeting of the Company.
DLADY - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: DUTCH LADY MILK INDUSTRIES BERHAD ("DLMI" or "the Company")
-Proposed New and Existing Shareholders' Mandate for Recurrent Related Party Transaction of a Revenue or Trading Nature
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: DUTCH LADY MILK INDUSTRIES BERHAD ("DLMI" or "the Company")
-Proposed New and Existing Shareholders' Mandate for Recurrent Related Party Transaction of a Revenue or Trading Nature
GENTING - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 25/02/2011
Announcement Detail:
Date of buy back: 25/02/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 10.120
Maximum price paid for each share purchased ($$): 10.200
Total consideration paid ($$): 204,070.56
Number of shares purchased retained in treasury (units): 20,000
Cumulative net outstanding treasury shares as at to-date (units): 8,792,900
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.24
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 25/02/2011
Announcement Detail:
Date of buy back: 25/02/2011
Description of shares purchased: Ordinary Shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 10.120
Maximum price paid for each share purchased ($$): 10.200
Total consideration paid ($$): 204,070.56
Number of shares purchased retained in treasury (units): 20,000
Cumulative net outstanding treasury shares as at to-date (units): 8,792,900
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.24
GENTING-CR - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-CR: CW GENTING BERHAD (OSK)
Stock Name: GENTING-CR
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTING SHARES") ("GENTING-CR")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: GENTING-CR: CW GENTING BERHAD (OSK)
Stock Name: GENTING-CR
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTING SHARES") ("GENTING-CR")
HLIND - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")
- Extension of time to comply with the public shareholding spread requirement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Hong Leong Industries Berhad ("HLI")
- Proposed Acquisition
- Proposed Subscription
- Proposed Rights Issue
- Proposed Demerger
(collectively referred to as the "Proposals")
- Extension of time to comply with the public shareholding spread requirement
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/02/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 1 March 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/02/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,500 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 1 March 2011.
E&O - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/02/2011
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 3
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 25/02/2011
Announcement Detail:
Financial Year End: 31/03/2011
Quarter: 3
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KSENG - Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Announcement Type: Notice of Resale/Cancellation of Treasury Shares - Immediate Announcement
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 25/02/2011
Announcement Detail:
Date of transaction: 25/02/2011
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 151,000
Minimum price paid for each share sold ($$): 6.539
Maximum price paid for each share sold ($$): 6.539
Total amount received for treasury shares sold ($$): 983,870.41
Cumulative net outstanding treasury shares as at to-date (units): 1,689,300
Remarks: THIS ANNOUNCEMENT IS DATED 25 FEBRUARY, 2011.
Company Name: KECK SENG (MALAYSIA) BERHAD
Stock Name: KSENG
Date Announced: 25/02/2011
Announcement Detail:
Date of transaction: 25/02/2011
Currency: Malaysian Ringgit (MYR)
Total number of treasury shares sold (units): 151,000
Minimum price paid for each share sold ($$): 6.539
Maximum price paid for each share sold ($$): 6.539
Total amount received for treasury shares sold ($$): 983,870.41
Cumulative net outstanding treasury shares as at to-date (units): 1,689,300
Remarks: THIS ANNOUNCEMENT IS DATED 25 FEBRUARY, 2011.
KIANJOO - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: KIAN JOO CAN FACTORY BERHAD ("KJCF" or "Company")
Proposed bonus issue of 222,083,893 new ordinary shares of RM0.25 each in KJCF ("KJCF Shares") ("Bonus Shares"), to be credited as fully paid up, on the basis of one (1) Bonus Share for every two (2) KJCF Shares held ("Proposed Bonus Issue")
Proposed renounceable rights issue of 166,562,919 five (5)-year warrants 2011/2016 ("Warrants") on the basis of one (1) Warrant for every four (4) KJCF Shares held after the Proposed Bonus Issue at an issue price of RM0.01 per Warrant ("Proposed Rights Issue")
(collectively referred to as "Proposals")
Attachments: KJCF Announcement.pdf
Submitting Merchant Bank: HWANGDBS INVESTMENT BANK BERHAD
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 25/02/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: KIAN JOO CAN FACTORY BERHAD ("KJCF" or "Company")
Proposed bonus issue of 222,083,893 new ordinary shares of RM0.25 each in KJCF ("KJCF Shares") ("Bonus Shares"), to be credited as fully paid up, on the basis of one (1) Bonus Share for every two (2) KJCF Shares held ("Proposed Bonus Issue")
Proposed renounceable rights issue of 166,562,919 five (5)-year warrants 2011/2016 ("Warrants") on the basis of one (1) Warrant for every four (4) KJCF Shares held after the Proposed Bonus Issue at an issue price of RM0.01 per Warrant ("Proposed Rights Issue")
(collectively referred to as "Proposals")
Attachments: KJCF Announcement.pdf
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