ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-05-2011
Attachments: ABF Valuation Point as at 10 May 2011.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 11/05/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 10-05-2011
Attachments: ABF Valuation Point as at 10 May 2011.xls
HLFG - HLFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 11/05/2011
Announcement Detail:
Subject: HLFG - NOTICE OF BOOK CLOSURE
Contents: 1) Second interim single tier dividend of 15 sen per share.
2) Special single tier dividend of 3 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2011 ]
2) The last date of lodgement : [ 15 June 2011 ]
3) Date Payable : [ 1 July 2011 ]
Company Name: HONG LEONG FINANCIAL GROUP BERHAD
Stock Name: HLFG
Date Announced: 11/05/2011
Announcement Detail:
Subject: HLFG - NOTICE OF BOOK CLOSURE
Contents: 1) Second interim single tier dividend of 15 sen per share.
2) Special single tier dividend of 3 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2011 ]
2) The last date of lodgement : [ 15 June 2011 ]
3) Date Payable : [ 1 July 2011 ]
GENP - GENP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 11/05/2011
Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5.5 sen less 25% tax 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 : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 18 July 2011 ]
Company Name: GENTING PLANTATIONS BERHAD
Stock Name: GENP
Date Announced: 11/05/2011
Announcement Detail:
Subject: GENP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5.5 sen less 25% tax 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 : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 18 July 2011 ]
CMSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 11/05/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 35,000
Issue price per share ($$): MYR 2.200
Par Value ($$): MYR 1.000
Units: 329,480,840
Currency: MYR 329,480,840.000
Listing Date: 12/05/2011
Company Name: CAHYA MATA SARAWAK BERHAD
Stock Name: CMSB
Date Announced: 11/05/2011
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: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 35,000
Issue price per share ($$): MYR 2.200
Par Value ($$): MYR 1.000
Units: 329,480,840
Currency: MYR 329,480,840.000
Listing Date: 12/05/2011
GENTING - GENTING - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 11/05/2011
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 27 July 2011 ]
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 11/05/2011
Announcement Detail:
Subject: GENTING - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4.5 sen less 25% tax per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 27 July 2011 ]
GENM - GENM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 11/05/2011
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4.4 sen less 25% tax per ordinary share of RM0.10 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 21 July 2011 ]
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 11/05/2011
Announcement Detail:
Subject: GENM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 4.4 sen less 25% tax per ordinary share of RM0.10 each
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 21 July 2011 ]
AMFIRST - AMFIRST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 11/05/2011
Announcement Detail:
Subject: AMFIRST - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 4.94 sen per unit (of which 4.027 sen per unit is taxable and 0.913 sen per unit is tax exempt) in respect of six-month period ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 20 May 2011 ]
2) The last date of lodgement : [ 24 May 2011 ]
3) Date Payable : [ 31 May 2011 ]
Company Name: AMFIRST REAL ESTATE INVESTMENT TRUST
Stock Name: AMFIRST
Date Announced: 11/05/2011
Announcement Detail:
Subject: AMFIRST - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 4.94 sen per unit (of which 4.027 sen per unit is taxable and 0.913 sen per unit is tax exempt) in respect of six-month period ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 20 May 2011 ]
2) The last date of lodgement : [ 24 May 2011 ]
3) Date Payable : [ 31 May 2011 ]
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 11/05/2011
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2011.
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 : [ 10 June 2011 ]
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 11/05/2011
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2011.
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 : [ 10 June 2011 ]
CENSOF - CENSOF - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 11/05/2011
Announcement Detail:
Subject: CENSOF - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 172,100,000 new ordinary shares of RM0.10 each in CSHB ("Bonus Shares") on the basis of one (1) new share for every one (1) existing share held at 5.00 p.m. on 23 May 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 19 May 2011 ]
2) The last date of lodgement : [ 23 May 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 May 2011 with bonus issue of CENSOF shares of RM0.10 each, any shareholder who is entitled to receive CENSOF bonus issue shares, may sell any or all of his CENSOF shares arising from the bonus issue beginning the Ex-Date (19 May 2011).
For example, if Mr X purchases 100 CENSOF shares on cum basis on 18 May 2011, Mr X should receive 100 shares on 23 May 2011. As a result of the bonus issue, 200 CENSOF shares will be credited into Mr X's CDS account on the night of 23 May 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 19 May 2011 onwards."
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 11/05/2011
Announcement Detail:
Subject: CENSOF - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 172,100,000 new ordinary shares of RM0.10 each in CSHB ("Bonus Shares") on the basis of one (1) new share for every one (1) existing share held at 5.00 p.m. on 23 May 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 19 May 2011 ]
2) The last date of lodgement : [ 23 May 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 24 May 2011 with bonus issue of CENSOF shares of RM0.10 each, any shareholder who is entitled to receive CENSOF bonus issue shares, may sell any or all of his CENSOF shares arising from the bonus issue beginning the Ex-Date (19 May 2011).
For example, if Mr X purchases 100 CENSOF shares on cum basis on 18 May 2011, Mr X should receive 100 shares on 23 May 2011. As a result of the bonus issue, 200 CENSOF shares will be credited into Mr X's CDS account on the night of 23 May 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 19 May 2011 onwards."
MINTYE - MINTYE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Date Announced: 11/05/2011
Announcement Detail:
Subject: MINTYE - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 12.5% 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 : [ 26 July 2011 ]
2) The last date of lodgement : [ 28 July 2011 ]
3) Date Payable : [ 11 August 2011 ]
Company Name: MINTYE INDUSTRIES BHD
Stock Name: MINTYE
Date Announced: 11/05/2011
Announcement Detail:
Subject: MINTYE - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 12.5% 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 : [ 26 July 2011 ]
2) The last date of lodgement : [ 28 July 2011 ]
3) Date Payable : [ 11 August 2011 ]
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