EXTOL - null
Announcement Type: General Announcement
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification by the Directors of Extol MSC Berhad ("Extol" or "the Company') pursuant to Rule 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market
Company Name: EXTOL MSC BERHAD (ACE Market)
Stock Name: EXTOL
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Notification by the Directors of Extol MSC Berhad ("Extol" or "the Company') pursuant to Rule 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad for the ACE Market
MYETFDJ - null
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9906
Units in Circulation (units):635,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:885.37
Attachments: Daily Fund Values 150411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9906
Units in Circulation (units):635,100,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:885.37
Attachments: Daily Fund Values 150411.pdf
POS - null
Announcement Type: Listing Circular
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 15/04/2011
Announcement Detail:
Subject: POS - NOTICE OF BOOK CLOSURE
Contents: First & Final and Special Dividend of 10 sen and 7.5 sen respectively per ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 May 2011 ]
2) The last date of lodgement : [ 12 May 2011 ]
3) Date Payable : [ 3 June 2011 ]
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 15/04/2011
Announcement Detail:
Subject: POS - NOTICE OF BOOK CLOSURE
Contents: First & Final and Special Dividend of 10 sen and 7.5 sen respectively per ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 May 2011 ]
2) The last date of lodgement : [ 12 May 2011 ]
3) Date Payable : [ 3 June 2011 ]
YTL - null
Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 15/04/2011
Announcement Detail:
Subject: YTL - NOTICE OF BOOK CLOSURE
Contents: Subdivision of every one (1) existing ordinary share of RM0.50 each held in YTL Corporation Berhad ("YTL Corp" or "the Company") into five (5) ordinary shares of RM0.10 each in YTL Corp ("Subdivided Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 26 April 2011 ]
2) The last date of lodgement : [ 28 April 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 29 April 2011 with share split YTL shares of RM0.10 each. Any shareholder who is entitled to receive YTL share split shares, may sell any or all of his YTL shares arising from the share split beginning the ex-date (26 April 2011). For example, if Mr X purchases 100 YTL shares on cum basis on 25 April 2011, Mr X should receive 100 shares on 28 April 2011. As a result of the share split, 500 YTL shares will be credited into Mr X's CDS account on the night of 28 April 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 26 April 2011 onwards."
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 15/04/2011
Announcement Detail:
Subject: YTL - NOTICE OF BOOK CLOSURE
Contents: Subdivision of every one (1) existing ordinary share of RM0.50 each held in YTL Corporation Berhad ("YTL Corp" or "the Company") into five (5) ordinary shares of RM0.10 each in YTL Corp ("Subdivided Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 26 April 2011 ]
2) The last date of lodgement : [ 28 April 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 29 April 2011 with share split YTL shares of RM0.10 each. Any shareholder who is entitled to receive YTL share split shares, may sell any or all of his YTL shares arising from the share split beginning the ex-date (26 April 2011). For example, if Mr X purchases 100 YTL shares on cum basis on 25 April 2011, Mr X should receive 100 shares on 28 April 2011. As a result of the share split, 500 YTL shares will be credited into Mr X's CDS account on the night of 28 April 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 500 on or after the Ex-Date ie from 26 April 2011 onwards."
TM - null
Announcement Type: Listing Circular
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 15/04/2011
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Final Gross Dividend of 13.1 sen per share 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 : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 15/04/2011
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Final Gross Dividend of 13.1 sen per share 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 : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
3) Date Payable : [ 15 June 2011 ]
HUPSENG - null
Announcement Type: Listing Circular
Company Name: HUP SENG INDUSTRIES BERHAD
Stock Name: HUPSENG
Date Announced: 15/04/2011
Announcement Detail:
Subject: HUPSENG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2011 ]
2) The last date of lodgement : [ 3 May 2011 ]
3) Date Payable : [ 23 May 2011 ]
Company Name: HUP SENG INDUSTRIES BERHAD
Stock Name: HUPSENG
Date Announced: 15/04/2011
Announcement Detail:
Subject: HUPSENG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 April 2011 ]
2) The last date of lodgement : [ 3 May 2011 ]
3) Date Payable : [ 23 May 2011 ]
XDL - null
Announcement Type: General Announcement
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: XIDELANG HOLDINGS LTD ("XIDELANG" OR "THE COMPANY")
I) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
II) PROPOSED RENEWAL OF AUTHORITY FOR XIDELANG HOLDINGS LTD TO PURCHASE ITS OWN SHARES PURSUANT TO THE PREVAILING LAWS, LISTING REQUIREMENTS AND BYE-LAW.
(COLLECTIVELY KNOWN AS "PROPOSALS")
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: XIDELANG HOLDINGS LTD ("XIDELANG" OR "THE COMPANY")
I) PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE; AND
II) PROPOSED RENEWAL OF AUTHORITY FOR XIDELANG HOLDINGS LTD TO PURCHASE ITS OWN SHARES PURSUANT TO THE PREVAILING LAWS, LISTING REQUIREMENTS AND BYE-LAW.
(COLLECTIVELY KNOWN AS "PROPOSALS")
SEB - null
Announcement Type: Listing Circular
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 15/04/2011
Announcement Detail:
Subject: SEB - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2% for the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 15/04/2011
Announcement Detail:
Subject: SEB - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2% for the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
3) Date Payable : [ 9 June 2011 ]
TAKAFUL - null
Announcement Type: Listing Circular
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 15/04/2011
Announcement Detail:
Subject: TAKAFUL - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 7% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 May 2011 ]
2) The last date of lodgement : [ 9 May 2011 ]
3) Date Payable : [ 27 May 2011 ]
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 15/04/2011
Announcement Detail:
Subject: TAKAFUL - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 7% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 May 2011 ]
2) The last date of lodgement : [ 9 May 2011 ]
3) Date Payable : [ 27 May 2011 ]
BDB - null
Announcement Type: General Announcement
Company Name: BINA DARULAMAN BERHAD
Stock Name: BDB
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: COMMENCEMENT OF LITIGATION AGAINST SUBSIDIARY COMPANY
ALOR SETAR HIGH COURT
SUIT NO. 22-90-2011
GALIANCON SDN BHD
VS.
SYARIKAT BINA DAN KUARI KEDAH SDN BHD
Company Name: BINA DARULAMAN BERHAD
Stock Name: BDB
Date Announced: 15/04/2011
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: COMMENCEMENT OF LITIGATION AGAINST SUBSIDIARY COMPANY
ALOR SETAR HIGH COURT
SUIT NO. 22-90-2011
GALIANCON SDN BHD
VS.
SYARIKAT BINA DAN KUARI KEDAH SDN BHD
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