IRIS - IRIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 06/07/2011
Announcement Detail:
Subject: IRIS - NOTICE OF BOOK CLOSURE
Contents: First and final tax-exempt dividend of 0.45 sen 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 : [ 23 August 2011 ]
2) The last date of lodgement : [ 25 August 2011 ]
3) Date Payable : [ 9 September 2011 ]
Company Name: IRIS CORPORATION BERHAD (ACE Market)
Stock Name: IRIS
Date Announced: 06/07/2011
Announcement Detail:
Subject: IRIS - NOTICE OF BOOK CLOSURE
Contents: First and final tax-exempt dividend of 0.45 sen 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 : [ 23 August 2011 ]
2) The last date of lodgement : [ 25 August 2011 ]
3) Date Payable : [ 9 September 2011 ]
VITROX - VITROX - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 06/07/2011
Announcement Detail:
Subject: VITROX - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 77,500,000 new ordinary shares of RM0.10 each ("Bonus Shares") in ViTrox Corporation Berhad ("ViTrox Shares"), to be credited as fully paid up, on the basis of one (1) Bonus Share for every two (2) existing ViTrox Shares held at 5.00 p.m. on 15 July 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 : [ 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 [ 1/3 ] , 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 18 July 2011 with bonus issue of VITROX shares of RM0.10 each, any shareholder who is entitled to receive VITROX bonus issue shares, may sell any or all of his VITROX shares arising from the bonus issue beginning the Ex-Date (13 July 2011). For example, if Mr X purchases 200 VITROX shares on cum basis on 12 July 2011, Mr X should receive 200 shares on 15 July 2011. As a result of the bonus issue, a total of 300 VITROX 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 bonus issue shares of 300 on or after the Ex-Date ie from 13 July 2011 onwards."
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 06/07/2011
Announcement Detail:
Subject: VITROX - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 77,500,000 new ordinary shares of RM0.10 each ("Bonus Shares") in ViTrox Corporation Berhad ("ViTrox Shares"), to be credited as fully paid up, on the basis of one (1) Bonus Share for every two (2) existing ViTrox Shares held at 5.00 p.m. on 15 July 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 : [ 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 [ 1/3 ] , 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 18 July 2011 with bonus issue of VITROX shares of RM0.10 each, any shareholder who is entitled to receive VITROX bonus issue shares, may sell any or all of his VITROX shares arising from the bonus issue beginning the Ex-Date (13 July 2011). For example, if Mr X purchases 200 VITROX shares on cum basis on 12 July 2011, Mr X should receive 200 shares on 15 July 2011. As a result of the bonus issue, a total of 300 VITROX 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 bonus issue shares of 300 on or after the Ex-Date ie from 13 July 2011 onwards."
KINSTEL - KINSTEL-EXERCISE OF 200,000 WARRANTS 2005/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 06/07/2011
Announcement Detail:
Subject: KINSTEL-EXERCISE OF 200,000 WARRANTS 2005/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 7 July 2011.
Company Name: KINSTEEL BHD
Stock Name: KINSTEL
Date Announced: 06/07/2011
Announcement Detail:
Subject: KINSTEL-EXERCISE OF 200,000 WARRANTS 2005/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 200,000 new ordinary shares of RM0.20 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 7 July 2011.
PERSTIM - PERSTIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 06/07/2011
Announcement Detail:
Subject: PERSTIM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 24 sen per ordinary share of RM1.00 each less 25% income tax 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 : [ 27 July 2011 ]
2) The last date of lodgement : [ 29 July 2011 ]
3) Date Payable : [ 12 August 2011 ]
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 06/07/2011
Announcement Detail:
Subject: PERSTIM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 24 sen per ordinary share of RM1.00 each less 25% income tax 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 : [ 27 July 2011 ]
2) The last date of lodgement : [ 29 July 2011 ]
3) Date Payable : [ 12 August 2011 ]
OSKPROP - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing LMSB 05.07.2011.pdf
Notice of Dealing OLH 05.07.2011.pdf
Company Name: OSK PROPERTY HOLDINGS BERHAD
Stock Name: OSKPROP
Date Announced: 06/07/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: OSK PROPERTY HOLDINGS BERHAD ("OSKP" OR THE "COMPANY")
CONDITIONAL TAKE-OVER OFFER BY OSK INVESTMENT BANK BERHAD ("OSK") ON BEHALF OF ONG LEONG HUAT @ WONG JOO HWA AND LAND MANAGEMENT SDN BHD (COLLECTIVELY REFERRED TO AS THE "JOINT OFFERORS") TO ACQUIRE THE FOLLOWING:-
(I)ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN OSK PROPERTY HOLDINGS BERHAD ("OSKP SHARE(S)") NOT ALREADY OWNED BY THE JOINT OFFERORS ("OFFER SHARE(S)") FOR A CASH CONSIDERATION OF RM0.87 PER OFFER SHARE; AND
(II)ALL THE REMAINING WARRANTS NOT ALREADY HELD BY THE JOINT OFFERORS THAT HAVE NOT BEEN CONVERTED INTO NEW OSKP SHARES ON OR PRIOR TO THE CLOSING OF THE OFFER ("OFFER WARRANT") FOR A CASH CONSIDERATION OF RM0.06 PER OFFER WARRANT.
(COLLECTIVELY REFERRED TO AS THE "OFFER")
Attachments: Notice of Dealing LMSB 05.07.2011.pdf
Notice of Dealing OLH 05.07.2011.pdf
ASUPREM - ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 06/07/2011
Announcement Detail:
Subject: ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800 NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 July 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 18 July 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 29 July 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 22 July 2011 ]
The Stock Short Name, Number and ISIN Code [ ASUPREM-LR, 7070LR and MYL7070LR004 ] respectively
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 06/07/2011
Announcement Detail:
Subject: ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800 NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 July 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 18 July 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 29 July 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 22 July 2011 ]
The Stock Short Name, Number and ISIN Code [ ASUPREM-LR, 7070LR and MYL7070LR004 ] respectively
ASUPREM - ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 06/07/2011
Announcement Detail:
Subject: ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS SHARES WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 July 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 18 July 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 29 July 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 22 July 2011 ]
The Stock Short Name, Number and ISIN Code [ ASUPREM-OR, 7070OR and MYL7070OR008 ] respectively
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 06/07/2011
Announcement Detail:
Subject: ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS SHARES WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 July 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 18 July 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 29 July 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 22 July 2011 ]
The Stock Short Name, Number and ISIN Code [ ASUPREM-OR, 7070OR and MYL7070OR008 ] respectively
ASUPREM - ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 06/07/2011
Announcement Detail:
Subject: ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Contents: 1) RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS SHARES WITH WARRANTS").
2) RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800 NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 12 July 2011 ]
2) The last date of lodgement : [ 14 July 2011 ]
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 06/07/2011
Announcement Detail:
Subject: ASUPREM - NOTICE OF RIGHTS ENTITLEMENT
Contents: 1) RENOUNCEABLE RIGHTS ISSUE OF UP TO 45,147,000 NEW ORDINARY SHARES OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") ("RIGHTS SHARES") TOGETHER WITH UP TO 45,147,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS SHARES WITH WARRANTS").
2) RENOUNCEABLE RIGHTS ISSUE OF UP TO RM18,058,800 NOMINAL VALUE OF 10-YEAR, 3%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") AT 100% OF THE NOMINAL VALUE OF RM0.10 EACH ON THE BASIS OF RM0.40 NOMINAL VALUE OF THE ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.20 EACH IN ASTRAL SUPREME BERHAD ("ASTRAL") HELD AFTER THE PAR VALUE REDUCTION BASED ON THE MINIMUM SUBSCRIPTION LEVEL AT 5.00 P.M. ON 14 JULY 2011 ("RIGHTS ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 12 July 2011 ]
2) The last date of lodgement : [ 14 July 2011 ]
DOMINAN - DOMINAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DOMINANT ENTERPRISE BERHAD
Stock Name: DOMINAN
Date Announced: 06/07/2011
Announcement Detail:
Subject: DOMINAN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 1 sen per share for 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 : [ 29 September 2011 ]
2) The last date of lodgement : [ 3 October 2011 ]
3) Date Payable : [ 14 October 2011 ]
Company Name: DOMINANT ENTERPRISE BERHAD
Stock Name: DOMINAN
Date Announced: 06/07/2011
Announcement Detail:
Subject: DOMINAN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 1 sen per share for 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 : [ 29 September 2011 ]
2) The last date of lodgement : [ 3 October 2011 ]
3) Date Payable : [ 14 October 2011 ]
YINSON - YINSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YINSON HOLDINGS BERHAD
Stock Name: YINSON
Date Announced: 06/07/2011
Announcement Detail:
Subject: YINSON - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND OF 2.5 SEN PER SHARE 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 : [ 16 August 2011 ]
2) The last date of lodgement : [ 18 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
Company Name: YINSON HOLDINGS BERHAD
Stock Name: YINSON
Date Announced: 06/07/2011
Announcement Detail:
Subject: YINSON - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND OF 2.5 SEN PER SHARE 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 : [ 16 August 2011 ]
2) The last date of lodgement : [ 18 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
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