TEXCYCL - TEXCYCL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market)
Stock Name: TEXCYCL
Date Announced: 02/06/2011
Announcement Detail:
Subject: TEXCYCL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of 5% per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 July 2011 ]
2) The last date of lodgement : [ 8 July 2011 ]
3) Date Payable : [ 22 July 2011 ]
Company Name: TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market)
Stock Name: TEXCYCL
Date Announced: 02/06/2011
Announcement Detail:
Subject: TEXCYCL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of 5% per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 July 2011 ]
2) The last date of lodgement : [ 8 July 2011 ]
3) Date Payable : [ 22 July 2011 ]
SCC - SCC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 02/06/2011
Announcement Detail:
Subject: SCC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Final Dividend of 4 sen per 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 : [ 15 July 2011 ]
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 02/06/2011
Announcement Detail:
Subject: SCC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Final Dividend of 4 sen per 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 : [ 15 July 2011 ]
UMLAND - UMLAND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 02/06/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Final gross dividend of 0.60 sen per ordinary share, less income tax of 25% and single tier 4.55 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 : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
3) Date Payable : [ 22 August 2011 ]
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 02/06/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Final gross dividend of 0.60 sen per ordinary share, less income tax of 25% and single tier 4.55 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 : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
3) Date Payable : [ 22 August 2011 ]
TAANN-CA - TAANN-CA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: TAANN-CA: CW TA ANN HOLDINGS BERHAD (AM)
Stock Name: TAANN-CA
Date Announced: 02/06/2011
Announcement Detail:
Subject: TAANN-CA - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN SHARES") ("TAANN-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 51,503,488 NEW ORDINARY SHARES OF RM1.00 EACH IN TAANN TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING TAANN SHARES HELD ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [14 June 2011]
2) The last date of lodgement : [16 June 2011 ]
REMARKS :- (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 27 April 2011 shall apply throughout this announcement)
The terms and conditions of the TAANN-CA shall be adjusted as set out in our announcement dated 27 April 2011.
The adjusted exercise price and exercise ratio for the TAANN-CA will take effect at 9.00 am on 14 June 2011, being the Ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CA on the Entitlement Date pursuant to the Bonus Issue.
The terms and conditions of the TAANN-CA shall be correspondingly adjusted based on the formula as set below:
Exercise Price
Adjusted Exercise Price = X / (1+N)
where,
N = 0.2, being the number of new TAANN Shares per existing TAANN Share
X = RM4.98, being the existing Exercise Price of TAANN-CA immediately prior to the Bonus Issue
Based on the above calculation, the Exercise Price of TAANN-CA will be adjusted from RM4.98 to RM4.15
Exercise Ratio
Adjusted Exercise Ratio = (1+N) x E
where,
N = 0.2, being the number of new TAANN Shares per existing TAANN Share
E = 0.1, being the existing Exercise Ratio of TAANN-CA immediately prior to the Bonus Issue
Based on the above calculation, the Exercise Ratio of TAANN-CA will be adjusted from 0.10 (10 TAANN-CA to 1 TAANN Share) to 0.12 (8.3333 TAANN-CA to 1 TAANN Share).
Name: TAANN-CA: CW TA ANN HOLDINGS BERHAD (AM)
Stock Name: TAANN-CA
Date Announced: 02/06/2011
Announcement Detail:
Subject: TAANN-CA - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN SHARES") ("TAANN-CA") PURSUANT TO THE BONUS ISSUE OF UP TO 51,503,488 NEW ORDINARY SHARES OF RM1.00 EACH IN TAANN TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING TAANN SHARES HELD ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [14 June 2011]
2) The last date of lodgement : [16 June 2011 ]
REMARKS :- (Unless otherwise defined in this announcement, the definitions contained in the announcement dated 27 April 2011 shall apply throughout this announcement)
The terms and conditions of the TAANN-CA shall be adjusted as set out in our announcement dated 27 April 2011.
The adjusted exercise price and exercise ratio for the TAANN-CA will take effect at 9.00 am on 14 June 2011, being the Ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CA on the Entitlement Date pursuant to the Bonus Issue.
The terms and conditions of the TAANN-CA shall be correspondingly adjusted based on the formula as set below:
Exercise Price
Adjusted Exercise Price = X / (1+N)
where,
N = 0.2, being the number of new TAANN Shares per existing TAANN Share
X = RM4.98, being the existing Exercise Price of TAANN-CA immediately prior to the Bonus Issue
Based on the above calculation, the Exercise Price of TAANN-CA will be adjusted from RM4.98 to RM4.15
Exercise Ratio
Adjusted Exercise Ratio = (1+N) x E
where,
N = 0.2, being the number of new TAANN Shares per existing TAANN Share
E = 0.1, being the existing Exercise Ratio of TAANN-CA immediately prior to the Bonus Issue
Based on the above calculation, the Exercise Ratio of TAANN-CA will be adjusted from 0.10 (10 TAANN-CA to 1 TAANN Share) to 0.12 (8.3333 TAANN-CA to 1 TAANN Share).
TAANN-CB - TAANN-CB - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 02/06/2011
Announcement Detail:
Subject: TAANN-CB - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 14 June 2011]
2) The last date of lodgement : [ 16 June 2011 ]
REMARKS :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CB on the Entitlement Date pursuant to the Bonus Issue.
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 02/06/2011
Announcement Detail:
Subject: TAANN-CB - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("BONUS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 14 June 2011]
2) The last date of lodgement : [ 16 June 2011 ]
REMARKS :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CB on the Entitlement Date pursuant to the Bonus Issue.
PBA - PBA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 02/06/2011
Announcement Detail:
Subject: PBA - NOTICE OF BOOK CLOSURE
Contents: Final tax-exempt dividend of 3%.
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 : [ 15 July 2011 ]
Company Name: PBA HOLDINGS BHD
Stock Name: PBA
Date Announced: 02/06/2011
Announcement Detail:
Subject: PBA - NOTICE OF BOOK CLOSURE
Contents: Final tax-exempt dividend of 3%.
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 : [ 15 July 2011 ]
MEDIAC - MEDIAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 02/06/2011
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US1.153 cents (equivalent to RM0.03482) per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 June 2011 ]
2) The last date of lodgement : [ 4 July 2011 ]
3) Date Payable : [ 2 August 2011 ]
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 02/06/2011
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US1.153 cents (equivalent to RM0.03482) per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 June 2011 ]
2) The last date of lodgement : [ 4 July 2011 ]
3) Date Payable : [ 2 August 2011 ]
MSPORTS - MSPORTS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 02/06/2011
Announcement Detail:
Subject: MSPORTS - NOTICE OF BOOK CLOSURE
Contents: A tax exempt final dividend of 2.5 sen per share.
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 : [ 12 September 2011 ]
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 02/06/2011
Announcement Detail:
Subject: MSPORTS - NOTICE OF BOOK CLOSURE
Contents: A tax exempt final dividend of 2.5 sen per share.
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 : [ 12 September 2011 ]
MAMEE - MAMEE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 02/06/2011
Announcement Detail:
Subject: MAMEE - NOTICE OF BOOK CLOSURE
Contents: Final Divdend of 5 sen per share plus Special dividend of 3.5 sen per share less income tax of 25%.
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: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 02/06/2011
Announcement Detail:
Subject: MAMEE - NOTICE OF BOOK CLOSURE
Contents: Final Divdend of 5 sen per share plus Special dividend of 3.5 sen per share less income tax of 25%.
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 ]
NILAI - NILAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NILAI RESOURCES GROUP BERHAD
Stock Name: NILAI
Date Announced: 02/06/2011
Announcement Detail:
Subject: NILAI - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.5% per RM1.00 ordinary share less 25% tax for 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 : [ 30 June 2011 ]
2) The last date of lodgement : [ 4 July 2011 ]
3) Date Payable : [ 22 July 2011 ]
Company Name: NILAI RESOURCES GROUP BERHAD
Stock Name: NILAI
Date Announced: 02/06/2011
Announcement Detail:
Subject: NILAI - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.5% per RM1.00 ordinary share less 25% tax for 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 : [ 30 June 2011 ]
2) The last date of lodgement : [ 4 July 2011 ]
3) Date Payable : [ 22 July 2011 ]
No comments:
Post a Comment