HAPSENG - HAPSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 06/07/2011
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: Renounceable rights issue of 364,392,900 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad ("HSCB") ("HSCB Shares") ("Rights Shares") together with 364,392,900 new free detachable warrants ("Warrants") on the basis of one (1) Rights Share together with one (1) Warrant for every five (5) HSCB Shares held after the bonus issue of 1,214,643,000 new HSCB Shares ("Bonus Shares") on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held as at 5.00 p.m. on 19 July 2011, at an issue price of RM1.05 per Rights Share ("Rights Issue with Warrants")
Kindly be advised of the following :
1) The Rights commence of trading : [ 20 July 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 21 July 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 3 August 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 27 July 2011 ]
The Stock Short Name, Number and ISIN Code [ HAPSENG-OR, 3034OR and MYL3034OR008 ] respectively
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 06/07/2011
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: Renounceable rights issue of 364,392,900 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad ("HSCB") ("HSCB Shares") ("Rights Shares") together with 364,392,900 new free detachable warrants ("Warrants") on the basis of one (1) Rights Share together with one (1) Warrant for every five (5) HSCB Shares held after the bonus issue of 1,214,643,000 new HSCB Shares ("Bonus Shares") on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held as at 5.00 p.m. on 19 July 2011, at an issue price of RM1.05 per Rights Share ("Rights Issue with Warrants")
Kindly be advised of the following :
1) The Rights commence of trading : [ 20 July 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 21 July 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 3 August 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 27 July 2011 ]
The Stock Short Name, Number and ISIN Code [ HAPSENG-OR, 3034OR and MYL3034OR008 ] respectively
HAPSENG - HAPSENG-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 06/07/2011
Announcement Detail:
Subject: HAPSENG-NOTICE OF BOOK CLOSURE
Contents: Bonus issue of 1,214,643,000 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad ("HSCB") ("HSCB Shares") ("Bonus Shares"), to be credited as fully paid-up, on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held by the entitled shareholders of HSCB as at 5.00 p.m. on 19 July 2011 ("Entitlement Date") ("Bonus Issue")
Renounceable rights issue of 364,392,900 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad ("HSCB") ("HSCB Shares") ("Rights Shares") together with 364,392,900 new free detachable warrants ("Warrants") on the basis of one (1) Rights Share together with one (1) Warrant for every five (5) HSCB Shares held after the bonus issue of 1,214,643,000 new HSCB Shares ("Bonus Shares") on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held as at 5.00 p.m. on 19 July 2011, at an issue price of RM1.05 per Rights Share ("Rights Issue with Warrants")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 15 July 2011 ]
2) The last date of lodgement : [ 19 July 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 [ 13/18 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 65.55% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [13/18 ] of the Transacted Price is applicable.
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 06/07/2011
Announcement Detail:
Subject: HAPSENG-NOTICE OF BOOK CLOSURE
Contents: Bonus issue of 1,214,643,000 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad ("HSCB") ("HSCB Shares") ("Bonus Shares"), to be credited as fully paid-up, on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held by the entitled shareholders of HSCB as at 5.00 p.m. on 19 July 2011 ("Entitlement Date") ("Bonus Issue")
Renounceable rights issue of 364,392,900 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad ("HSCB") ("HSCB Shares") ("Rights Shares") together with 364,392,900 new free detachable warrants ("Warrants") on the basis of one (1) Rights Share together with one (1) Warrant for every five (5) HSCB Shares held after the bonus issue of 1,214,643,000 new HSCB Shares ("Bonus Shares") on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held as at 5.00 p.m. on 19 July 2011, at an issue price of RM1.05 per Rights Share ("Rights Issue with Warrants")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 15 July 2011 ]
2) The last date of lodgement : [ 19 July 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 [ 13/18 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 65.55% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [13/18 ] of the Transacted Price is applicable.
TRC - TRC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 06/07/2011
Announcement Detail:
Subject: TRC - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC Synergy Berhad ("TRC") into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split").
2) Bonus Issue of up to 95,303,680 new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC Synergy Berhad ("TRC") after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares ("Bonus Issue of Shares").
3) Bonus issue of up to 114,364,416 free warrants in TRC Synergy Berhad ("TRC") ("Warrants B") after the Share Split and Bonus Issue of Shares on the basis of one (1) free Warrant B for every five (5) ordinary shares of RM0.50 each in TRC ("Bonus Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 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 [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 18 July 2011 with Share split and Bonus issue of TRC shares of RM0.50 each, any shareholder who is entitled to receive TRC Share split and Bonus issue shares, may now sell any or all of his TRC shares arising from the Share split and Bonus issue beginning the Ex-Date ( 13 July 2011 ). For example, if Mr X purchases 500 TRC shares on cum basis on 12 July 2011, Mr X should receive 500 shares on 15 July 2011 As a result of the Share split and Bonus issue, a total of 1200 TRC shares will be credited into Mr X's CDS account on the night of 15 July 2011 being the Book Closing Date. Therefore, Mr X can sell the Share split and Bonus issue shares of 1200 on or after the Ex-Date ie from 13 July 2011 onwards."
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 06/07/2011
Announcement Detail:
Subject: TRC - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC Synergy Berhad ("TRC") into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split").
2) Bonus Issue of up to 95,303,680 new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC Synergy Berhad ("TRC") after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares ("Bonus Issue of Shares").
3) Bonus issue of up to 114,364,416 free warrants in TRC Synergy Berhad ("TRC") ("Warrants B") after the Share Split and Bonus Issue of Shares on the basis of one (1) free Warrant B for every five (5) ordinary shares of RM0.50 each in TRC ("Bonus Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 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 [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 18 July 2011 with Share split and Bonus issue of TRC shares of RM0.50 each, any shareholder who is entitled to receive TRC Share split and Bonus issue shares, may now sell any or all of his TRC shares arising from the Share split and Bonus issue beginning the Ex-Date ( 13 July 2011 ). For example, if Mr X purchases 500 TRC shares on cum basis on 12 July 2011, Mr X should receive 500 shares on 15 July 2011 As a result of the Share split and Bonus issue, a total of 1200 TRC shares will be credited into Mr X's CDS account on the night of 15 July 2011 being the Book Closing Date. Therefore, Mr X can sell the Share split and Bonus issue shares of 1200 on or after the Ex-Date ie from 13 July 2011 onwards."
TRC-LA - TRC-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC-LA
Date Announced: 06/07/2011
Announcement Detail:
Subject: TRC-LA - NOTICE OF BOOK CLOSURE
Contents: Adjustment made to the conversion ratio of the 5% 5-year irredeemable convertible unsecured loan stocks of TRC Synergy Berhad ("TRC") ("ICULS") which was issued on 22 January 2007 in accordance with the provisions of the ICULS's Trust Deed dated 15 November 2006 as a result of the following:
(i) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split"); and
(ii) Bonus issue of up to 95,303,680 of new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares held ("Bonus Issue of Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
Remarks :-
Following from the Share Split and Bonus Issue of Shares, the conversion rights of the ICULS for every RM1.00 nominal value will be adjusted to 2.88 ordinary shares of RM0.50 each from the existing conversion rights of 1.20 ordinary shares of RM1.00 each in accordance with the provisions of the Trust Deed.
The notice to the ICULS holders setting out the details of the adjustments to ICULS will be despatched within twenty eight (28) days of the issuance of the new Subdivided Shares.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC-LA
Date Announced: 06/07/2011
Announcement Detail:
Subject: TRC-LA - NOTICE OF BOOK CLOSURE
Contents: Adjustment made to the conversion ratio of the 5% 5-year irredeemable convertible unsecured loan stocks of TRC Synergy Berhad ("TRC") ("ICULS") which was issued on 22 January 2007 in accordance with the provisions of the ICULS's Trust Deed dated 15 November 2006 as a result of the following:
(i) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split"); and
(ii) Bonus issue of up to 95,303,680 of new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares held ("Bonus Issue of Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
Remarks :-
Following from the Share Split and Bonus Issue of Shares, the conversion rights of the ICULS for every RM1.00 nominal value will be adjusted to 2.88 ordinary shares of RM0.50 each from the existing conversion rights of 1.20 ordinary shares of RM1.00 each in accordance with the provisions of the Trust Deed.
The notice to the ICULS holders setting out the details of the adjustments to ICULS will be despatched within twenty eight (28) days of the issuance of the new Subdivided Shares.
TRC-WA - TRC-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC-WA
Date Announced: 06/07/2011
Announcement Detail:
Subject: TRC-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustments made to the exercise price and number of outstanding TRC Synergy Berhad ("TRC") warrants 2007/2017 ("Warrants A") in accordance with the provisions of the Warrants A deed poll dated 15 November 2006 ("Deed Poll") as a result of the following:
(i) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split"); and
(ii) Bonus issue of up to 95,303,680 new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares held ("Bonus Issue of Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
Remarks:
Following from the Share Split and Bonus Issue of Shares, the exercise price of the Warrants A will be adjusted from RM1.00 each to RM0.50 each in accordance with the provisions of the Deed Poll dated 15 November 2006.
In addition, up to 51,252,768 additional Warrants A consequential to the Share Split and Bonus Issue of Shares ("Additional Warrants A") will be alloted and issued on 19 July 2011 on the basis of seven (7) Additional Warrants A for every five (5) existing Warrants A held by the entitled Warrants A holders, whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. Pursuant to the Deed Poll, any adjustments arising from the allotment of the Additional Warrants to each Warrants A holders will be rounded downwards or upwards as the Company may at its sole and absolute discretion as they may deem fit and expedient and in the best interest of the Company.
The date of issuance, listing and quotation of the Additional Warrants A shall be on 18 July 2011, being the next market day following the entitlement date. The notice to the Warrants A holders setting out the details of the adjustments to the exercise price of the Warrants A and the allotment of the Additional Warrants A will be despatched within twenty one (21) days after the adjustments to the Warrants A become effective.
For illustrative purpose, if Mr X purchases 500 TRC-WA shares on cum basis on 12 July 2011, Mr X should receive 500 shares on 15 July 2011. As a result of the corporate exercise of TRC SYNERGY BHD, a total of 1200 TRC-WA shares will be credited into Mr X's CDS account on the night of 15 July 2011 being the Book Closing Date. Therefore, Mr X can sell the total shares of 1200 on or after the Ex-Date ie from 13 July 2011 onwards."
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC-WA
Date Announced: 06/07/2011
Announcement Detail:
Subject: TRC-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustments made to the exercise price and number of outstanding TRC Synergy Berhad ("TRC") warrants 2007/2017 ("Warrants A") in accordance with the provisions of the Warrants A deed poll dated 15 November 2006 ("Deed Poll") as a result of the following:
(i) Subdivision of every one (1) existing ordinary share of RM1.00 each held in TRC into two (2) ordinary shares of RM0.50 each in TRC ("Subdivided Share(s)") ("Share Split"); and
(ii) Bonus issue of up to 95,303,680 new ordinary shares of RM0.50 each ("Subdivided Share(s)") ("Bonus Share(s)") in TRC after the Share Split on the basis of one (1) Bonus Share for every five (5) Subdivided Shares held ("Bonus Issue of Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
Remarks:
Following from the Share Split and Bonus Issue of Shares, the exercise price of the Warrants A will be adjusted from RM1.00 each to RM0.50 each in accordance with the provisions of the Deed Poll dated 15 November 2006.
In addition, up to 51,252,768 additional Warrants A consequential to the Share Split and Bonus Issue of Shares ("Additional Warrants A") will be alloted and issued on 19 July 2011 on the basis of seven (7) Additional Warrants A for every five (5) existing Warrants A held by the entitled Warrants A holders, whose names appear in the Record of Depositors at 5.00 p.m. on the entitlement date. Pursuant to the Deed Poll, any adjustments arising from the allotment of the Additional Warrants to each Warrants A holders will be rounded downwards or upwards as the Company may at its sole and absolute discretion as they may deem fit and expedient and in the best interest of the Company.
The date of issuance, listing and quotation of the Additional Warrants A shall be on 18 July 2011, being the next market day following the entitlement date. The notice to the Warrants A holders setting out the details of the adjustments to the exercise price of the Warrants A and the allotment of the Additional Warrants A will be despatched within twenty one (21) days after the adjustments to the Warrants A become effective.
For illustrative purpose, if Mr X purchases 500 TRC-WA shares on cum basis on 12 July 2011, Mr X should receive 500 shares on 15 July 2011. As a result of the corporate exercise of TRC SYNERGY BHD, a total of 1200 TRC-WA shares will be credited into Mr X's CDS account on the night of 15 July 2011 being the Book Closing Date. Therefore, Mr X can sell the total shares of 1200 on or after the Ex-Date ie from 13 July 2011 onwards."
COASTAL - COASTAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 06/07/2011
Announcement Detail:
Subject: COASTAL - NOTICE OF BOOK CLOSURE
Contents: 1) Bonus issue of new ordinary shares of RM0.20 each ("Bonus Share(s)") on the basis of one (1) Bonus Share for every three (3) ordinary share of RM0.20 each held ("Bonus Issue").
2) Issuance of free warrants in COASTAL ("Warrant(s)") on the basis of one (1) Warrant for every eight (8) ordinary shares of RM0.20 each after the bonus issue.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 14 July 2011 ]
2) The last date of lodgement : [ 18 July 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 July 2011 with bonus issue of COASTAL shares of RM0.20 each, any shareholder who is entitled to receive COASTAL bonus issue shares, may sell any or all of his COASTAL shares arising from the bonus issue beginning the Ex-Date (14 July 2011). For example, if Mr X purchases 300 COASTAL shares on cum basis on 13 July 2011, Mr X should receive 300 shares on 18 July 2011. As a result of the bonus issue, a total of 400 COASTAL shares will be credited into Mr X's CDS account on the night of 18 July 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 14 July 2011 onwards."
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 06/07/2011
Announcement Detail:
Subject: COASTAL - NOTICE OF BOOK CLOSURE
Contents: 1) Bonus issue of new ordinary shares of RM0.20 each ("Bonus Share(s)") on the basis of one (1) Bonus Share for every three (3) ordinary share of RM0.20 each held ("Bonus Issue").
2) Issuance of free warrants in COASTAL ("Warrant(s)") on the basis of one (1) Warrant for every eight (8) ordinary shares of RM0.20 each after the bonus issue.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 14 July 2011 ]
2) The last date of lodgement : [ 18 July 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 July 2011 with bonus issue of COASTAL shares of RM0.20 each, any shareholder who is entitled to receive COASTAL bonus issue shares, may sell any or all of his COASTAL shares arising from the bonus issue beginning the Ex-Date (14 July 2011). For example, if Mr X purchases 300 COASTAL shares on cum basis on 13 July 2011, Mr X should receive 300 shares on 18 July 2011. As a result of the bonus issue, a total of 400 COASTAL shares will be credited into Mr X's CDS account on the night of 18 July 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 14 July 2011 onwards."
IBRACO - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 06/07/2011
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: 3,410,000
Issue price per share ($$): MYR 1.010
Par Value ($$): MYR 1.000
Units: 118,904,095
Currency: MYR 118,904,095.000
Listing Date: 07/07/2011
Company Name: IBRACO BERHAD
Stock Name: IBRACO
Date Announced: 06/07/2011
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: 3,410,000
Issue price per share ($$): MYR 1.010
Par Value ($$): MYR 1.000
Units: 118,904,095
Currency: MYR 118,904,095.000
Listing Date: 07/07/2011
PETDAG - PETDAG-NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 06/07/2011
Announcement Detail:
Subject: PETDAG-NOTICE OF BOOK CLOSURE
Contents: 1) The final dividend of 35 sen per ordinary share less income tax at 25% for the financial year ended 31 March 2011.
2) The special dividend of 25 sen per ordinary share less income tax at 25% for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2011 ]
2) The last date of lodgement : [ 3 August 2011 ]
3) Date Payable : [ 23 August 2011 ]
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 06/07/2011
Announcement Detail:
Subject: PETDAG-NOTICE OF BOOK CLOSURE
Contents: 1) The final dividend of 35 sen per ordinary share less income tax at 25% for the financial year ended 31 March 2011.
2) The special dividend of 25 sen per ordinary share less income tax at 25% for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2011 ]
2) The last date of lodgement : [ 3 August 2011 ]
3) Date Payable : [ 23 August 2011 ]
DELLOYD - DELLOYD-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 06/07/2011
Announcement Detail:
Subject: DELLOYD-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 978,000 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., Friday, 8 July 2011.
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 06/07/2011
Announcement Detail:
Subject: DELLOYD-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 978,000 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., Friday, 8 July 2011.
TSM - TSM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 06/07/2011
Announcement Detail:
Subject: TSM - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 5 sen per ordinary share of RM1 each in respect of financial year ended 31 January 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 2011 ]
3) Date Payable : [ 25 August 2011 ]
Company Name: TSM GLOBAL BERHAD
Stock Name: TSM
Date Announced: 06/07/2011
Announcement Detail:
Subject: TSM - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 5 sen per ordinary share of RM1 each in respect of financial year ended 31 January 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 2011 ]
3) Date Payable : [ 25 August 2011 ]
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