KRETAM - KRETAM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 07/06/2011
Announcement Detail:
Subject: KRETAM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 3.5 sen per ordinary share under single-tier system in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 18 July 2011 ]
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 07/06/2011
Announcement Detail:
Subject: KRETAM - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 3.5 sen per ordinary share under single-tier system in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 18 July 2011 ]
CCM - CCM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 07/06/2011
Announcement Detail:
Subject: CCM - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 2.65 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 : [ 29 June 2011 ]
2) The last date of lodgement : [ 1 July 2011 ]
3) Date Payable : [ 22 July 2011 ]
Company Name: CHEMICAL COMPANY OF MALAYSIA BERHAD
Stock Name: CCM
Date Announced: 07/06/2011
Announcement Detail:
Subject: CCM - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 2.65 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 : [ 29 June 2011 ]
2) The last date of lodgement : [ 1 July 2011 ]
3) Date Payable : [ 22 July 2011 ]
E&O-LA - E&O-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O-LA
Date Announced: 07/06/2011
Announcement Detail:
Subject: E&O-LA - NOTICE OF BOOK CLOSURE
Contents: Fifth (Last) interest payment for the RM155,835,446 nominal value of 8% Irredeemable Convertible Unsecured Loan Stocks 2006/2011 for the period from 26 July 2010 to 25 July 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 July 2011 ]
2) The last date of lodgement : [ 18 July 2011 ]
3) Date Payable : [ 25 July 2011 ]
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O-LA
Date Announced: 07/06/2011
Announcement Detail:
Subject: E&O-LA - NOTICE OF BOOK CLOSURE
Contents: Fifth (Last) interest payment for the RM155,835,446 nominal value of 8% Irredeemable Convertible Unsecured Loan Stocks 2006/2011 for the period from 26 July 2010 to 25 July 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 July 2011 ]
2) The last date of lodgement : [ 18 July 2011 ]
3) Date Payable : [ 25 July 2011 ]
ORIENT - ORIENT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 07/06/2011
Announcement Detail:
Subject: ORIENT - NOTICE OF BOOK CLOSURE
Contents: A Final Single Tier Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2011 ]
2) The last date of lodgement : [ 15 August 2011 ]
3) Date Payable : [ 13 September 2011 ]
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 07/06/2011
Announcement Detail:
Subject: ORIENT - NOTICE OF BOOK CLOSURE
Contents: A Final Single Tier Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 August 2011 ]
2) The last date of lodgement : [ 15 August 2011 ]
3) Date Payable : [ 13 September 2011 ]
CHINWEL - CHINWEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHIN WELL HOLDINGS BERHAD
Stock Name: CHINWEL
Date Announced: 07/06/2011
Announcement Detail:
Subject: CHINWEL - NOTICE OF BOOK CLOSURE
Contents: 2nd Tax Exempt Interim Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 June 2011 ]
2) The last date of lodgement : [ 21 June 2011 ]
3) Date Payable : [ 6 July 2011 ]
Company Name: CHIN WELL HOLDINGS BERHAD
Stock Name: CHINWEL
Date Announced: 07/06/2011
Announcement Detail:
Subject: CHINWEL - NOTICE OF BOOK CLOSURE
Contents: 2nd Tax Exempt Interim Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 June 2011 ]
2) The last date of lodgement : [ 21 June 2011 ]
3) Date Payable : [ 6 July 2011 ]
SOP - SOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 07/06/2011
Announcement Detail:
Subject: SOP - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND OF 4% LESS TAX.
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 : [ 22 July 2011 ]
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 07/06/2011
Announcement Detail:
Subject: SOP - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND OF 4% LESS TAX.
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 : [ 22 July 2011 ]
CNOUHUA - CNOUHUA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHINA OUHUA WINERY HOLDINGS LIMITED
Stock Name: CNOUHUA
Date Announced: 07/06/2011
Announcement Detail:
Subject: CNOUHUA - NOTICE OF BOOK CLOSURE
Contents: A final tax exempt dividend of 0.72 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 : [ 27 July 2011 ]
2) The last date of lodgement : [ 29 July 2011 ]
3) Date Payable : [ 24 August 2011 ]
Company Name: CHINA OUHUA WINERY HOLDINGS LIMITED
Stock Name: CNOUHUA
Date Announced: 07/06/2011
Announcement Detail:
Subject: CNOUHUA - NOTICE OF BOOK CLOSURE
Contents: A final tax exempt dividend of 0.72 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 : [ 27 July 2011 ]
2) The last date of lodgement : [ 29 July 2011 ]
3) Date Payable : [ 24 August 2011 ]
YEELEE - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Date Announced: 07/06/2011
Announcement Detail:
EX-date: 25/07/2011
Entitlement date: 27/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final dividend of 2.5 sen per share, less 25% income tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Sectrars Services Sdn. Bhd.
28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Telephone number : 03-22746133
Payment date: 10/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Thirty-Eighth (38th) Annual General Meeting of the Company.
Company Name: YEE LEE CORPORATION BHD
Stock Name: YEELEE
Date Announced: 07/06/2011
Announcement Detail:
EX-date: 25/07/2011
Entitlement date: 27/07/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and final dividend of 2.5 sen per share, less 25% income tax
Period of interest payment: to
Financial Year End: 31/12/2010
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Sectrars Services Sdn. Bhd.
28-1, Jalan Tun Sambanthan 3
Brickfields
50470 Kuala Lumpur
Telephone number : 03-22746133
Payment date: 10/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 27/07/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.025
Remarks: The above dividend is subject to the approval of the shareholders at the forthcoming Thirty-Eighth (38th) Annual General Meeting of the Company.
MUHIBAH - MUHIBAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 07/06/2011
Announcement Detail:
Subject: MUHIBAH - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 7% less 25% income tax per ordinary share in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 3 August 2011 ]
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 07/06/2011
Announcement Detail:
Subject: MUHIBAH - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 7% less 25% income tax per ordinary share in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 3 August 2011 ]
QL - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 07/06/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of QL Warrants 2011/2013
No. of shares issued under this corporate proposal: 1,008
Issue price per share ($$): MYR 3.300
Par Value ($$): MYR 0.250
Units: 832,001,008
Currency: MYR 208,000,252.000
Listing Date: 08/06/2011
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 07/06/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Exercise of QL Warrants 2011/2013
No. of shares issued under this corporate proposal: 1,008
Issue price per share ($$): MYR 3.300
Par Value ($$): MYR 0.250
Units: 832,001,008
Currency: MYR 208,000,252.000
Listing Date: 08/06/2011
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