RHBCAP - null
Announcement Type: Listing Circular
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 11/04/2011
Announcement Detail:
Subject: RHBCAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 21.38 sen per 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 : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 2011 ]
3) Date Payable : [ 20 May 2011 ]
Remarks :- On 6 April 2011, the shareholders of RHB Capital approved the:
(i) final dividend in respect of the financial year ended 31 December 2010 of 21.38 sen less 25% tax ("Final Dividend"); and
(ii) dividend reinvestment plan that provides the shareholders of RHB Capital the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") ("Dividend Reinvestment Plan").
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the Dividend Reinvestment Plan, equivalent to 21.38 sen less 25% tax (16.04 sen net per ordinary share).
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.56.
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 11/04/2011
Announcement Detail:
Subject: RHBCAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 21.38 sen per 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 : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 2011 ]
3) Date Payable : [ 20 May 2011 ]
Remarks :- On 6 April 2011, the shareholders of RHB Capital approved the:
(i) final dividend in respect of the financial year ended 31 December 2010 of 21.38 sen less 25% tax ("Final Dividend"); and
(ii) dividend reinvestment plan that provides the shareholders of RHB Capital the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") ("Dividend Reinvestment Plan").
The entire Final Dividend may be elected to be reinvested in new RHB Capital Shares in accordance with the Dividend Reinvestment Plan, equivalent to 21.38 sen less 25% tax (16.04 sen net per ordinary share).
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the Dividend Reinvestment Plan has been fixed at RM7.56.
TDM - null
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 11/04/2011
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 74,500 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, 13 April 2011.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 11/04/2011
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 74,500 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, 13 April 2011.
KIANJOO - null
Announcement Type: Listing Circular
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 11/04/2011
Announcement Detail:
Subject: KIANJOO - NOTICE OF BOOK CLOSURE
Contents: 1) Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%).
2) Special tax exempt (single-tier) dividend of 5.00 sen per share of RM0.25 each (20%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 2011 ]
3) Date Payable : [ 26 May 2011 ]
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 11/04/2011
Announcement Detail:
Subject: KIANJOO - NOTICE OF BOOK CLOSURE
Contents: 1) Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%).
2) Special tax exempt (single-tier) dividend of 5.00 sen per share of RM0.25 each (20%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 2011 ]
3) Date Payable : [ 26 May 2011 ]
MEDIAC - null
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 11/04/2011
Announcement Detail:
Subject: MEDIAC-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of HKD0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 April 2011.
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 11/04/2011
Announcement Detail:
Subject: MEDIAC-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of HKD0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 12 April 2011.
THPLANT - null
Announcement Type: Listing Circular
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 11/04/2011
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 459,800 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., Tuesday, 12 April 2011.
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 11/04/2011
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 459,800 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., Tuesday, 12 April 2011.
HALEX - null
Announcement Type: Listing Circular
Company Name: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Date Announced: 11/04/2011
Announcement Detail:
Subject: HALEX - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 6% per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 April 2011 ]
2) The last date of lodgement : [ 22 April 2011 ]
3) Date Payable : [ 5 May 2011 ]
Company Name: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Date Announced: 11/04/2011
Announcement Detail:
Subject: HALEX - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 6% per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 20 April 2011 ]
2) The last date of lodgement : [ 22 April 2011 ]
3) Date Payable : [ 5 May 2011 ]
BOXPAK - null
Announcement Type: Listing Circular
Company Name: BOX-PAK (MALAYSIA) BERHAD
Stock Name: BOXPAK
Date Announced: 11/04/2011
Announcement Detail:
Subject: BOXPAK - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of 5.25 sen per share of RM1.00 share each (7% 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 : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 2011 ]
3) Date Payable : [ 26 May 2011 ]
Company Name: BOX-PAK (MALAYSIA) BERHAD
Stock Name: BOXPAK
Date Announced: 11/04/2011
Announcement Detail:
Subject: BOXPAK - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of 5.25 sen per share of RM1.00 share each (7% 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 : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 2011 ]
3) Date Payable : [ 26 May 2011 ]
LITRAK - null
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 11/04/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 April 2011.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 11/04/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 2,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 13 April 2011.
SPSETIA - null
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 665,059,057 new ordinary shares of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share(s)"), to be credited as fully paid-up, on the basis of one (1) new S P Setia Share ("Bonus Share") for every two (2) existing S P Setia Shares held by the entitled shareholders of S P Setia as at 5.00 p.m. on 21 April 2011 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 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 [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 April 2011 with bonus issue of SPSETIA shares of RM0.75 each, any shareholder who is entitled to receive SPSETIA bonus issue shares, may sell any or all of his SPSETIA shares arising from the bonus issue beginning the Ex-Date (19 April 2011). For example, if Mr X purchases 200 SPSETIA shares on cum basis on 18 April 2011, Mr X should receive 200 shares on 21 April 2011. As a result of the bonus issue, a total of 300 SPSETIA shares will be credited into Mr X's CDS account on the night of 21 April 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 19 April 2011 onwards."
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 665,059,057 new ordinary shares of RM0.75 each in S P Setia Berhad ("S P Setia") ("S P Setia Share(s)"), to be credited as fully paid-up, on the basis of one (1) new S P Setia Share ("Bonus Share") for every two (2) existing S P Setia Shares held by the entitled shareholders of S P Setia as at 5.00 p.m. on 21 April 2011 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 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 [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 April 2011 with bonus issue of SPSETIA shares of RM0.75 each, any shareholder who is entitled to receive SPSETIA bonus issue shares, may sell any or all of his SPSETIA shares arising from the bonus issue beginning the Ex-Date (19 April 2011). For example, if Mr X purchases 200 SPSETIA shares on cum basis on 18 April 2011, Mr X should receive 200 shares on 21 April 2011. As a result of the bonus issue, a total of 300 SPSETIA shares will be credited into Mr X's CDS account on the night of 21 April 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 19 April 2011 onwards."
SPSETIA-CD - null
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-CD
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA-CD - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CD") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA SHARES HELD ("BONUS ISSUE"). Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustments" ] as from : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 2011 ]
REMARKS :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 18 January 2011 shall apply throughout this Announcement) In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the SPSETIA-CD shall be adjusted as set out in our announcement dated 18 January 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the SPSETIA-CD will be adjusted from RM6.15 to RM4.10 and 0.125 (8 warrants to 1 share) to 0.1875 (5.3333 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the SPSETIA-CD will take effect at 9.00 a.m. on 19 April 2011 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of SPSETIA on the Entitlement Date pursuant to the Bonus Issue.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA-CD
Date Announced: 11/04/2011
Announcement Detail:
Subject: SPSETIA-CD - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF S P SETIA BERHAD ("SPSETIA") ("SPSETIA-CD") PURSUANT TO THE BONUS ISSUE OF UP TO 665,059,057 NEW ORDINARY SHARES IN SPSETIA, ON THE BASIS OF ONE (1) NEW SPSETIA SHARE FOR EVERY TWO (2) EXISTING SPSETIA SHARES HELD ("BONUS ISSUE"). Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustments" ] as from : [ 19 April 2011 ]
2) The last date of lodgement : [ 21 April 2011 ]
REMARKS :- (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 18 January 2011 shall apply throughout this Announcement) In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the SPSETIA-CD shall be adjusted as set out in our announcement dated 18 January 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the SPSETIA-CD will be adjusted from RM6.15 to RM4.10 and 0.125 (8 warrants to 1 share) to 0.1875 (5.3333 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the SPSETIA-CD will take effect at 9.00 a.m. on 19 April 2011 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of SPSETIA on the Entitlement Date pursuant to the Bonus Issue.
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