CONNECT - CONNECT - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 12/08/2011
Announcement Detail:
Subject: CONNECT - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 25 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 13 September 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 6 September 2011 ]
The Stock Short Name, Number and ISIN Code [ CONNECT-OR, 0102OR and MYQ0102OR005 ] respectively
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 12/08/2011
Announcement Detail:
Subject: CONNECT - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 25 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 13 September 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 6 September 2011 ]
The Stock Short Name, Number and ISIN Code [ CONNECT-OR, 0102OR and MYQ0102OR005 ] respectively
CONNECT - CONNECT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 12/08/2011
Announcement Detail:
Subject: CONNECT - NOTICE OF BOOK CLOSURE
Contents: 1) Cancellation of RM0.06 from every existing ordinary shares of RM0.10 each in ConnectCounty Holdings Berhad ("CCHB")("CCHB Shares") and thereafter, the consolidation of the resultant issued and paid-up share capital of CCHB such that every two point five (2.5) ordinary shares of RM0.04 each shall be consolidated back into one (1) ordinary share of RM0.10 each and cancellation of the share premium balance of CCHB pursuant to Section 64 of the Companies Act 1965 (Collectively, the "Capital Reduction").
.2) RENOUNCABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 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 [ 3/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/7 ] of the Transacted Price is applicable.
Remarks :-
Participating Organisations are to take note of the following Capital Reduction and Share Consolidation exercise by CONNECTCOUNTY HOLDINGS BERHAD The Capital Reduction and Share Consolidation comprise the following:-
(a) Cancellation of RM0.06 from every existing ordinary shares of RM0.10 each in ConnectCounty Holdings Berhad ("CCHB")("CCHB Shares") and thereafter; (b) Consolidation of the resultant issued and paid-up share capital of CCHB such that every two point five (2.5) ordinary shares of RM0.04 each shall be consolidated back into one (1) ordinary share of RM0.10 each and (c) Cancellation of the share premium balance of CCHB pursuant to Section 64 of the Companies Act 1965 (Collectively, the "Capital Reduction") With the adjustments pursuant to the Capital Reduction and Share Consolidation effected on CONNECT shareholders' CDS account at the end of the Entitlement Date ("Book Closure Date"), the number of CONNECT shares owned by the CONNECT shareholders will be reduced by 60% at the end of the Entitlement Date onwards. For illustrative purpose, if Mr X owns 100 CONNECT shares (of RM 0.10 par value each), Mr X's 100 CONNECT shares of RM 0.10 each in his CDS account will be adjusted to 40 CONNECT shares of RM 0.10 each on the night of 24 August 2011 which is the Book Closing Date as a result of the above Capital Reduction and Share Consolidation exercise. Participants Organisations are reminded that it is important to caution all dealers and remisiers on the above to prevent the dealers and remisiers from overselling of their client's position.
The shareholders of CCHB whose names appear on the Record of Depositors at the close of business at 5.00 p.m. on 24 August 2011 shall be subjected to the Capital Reduction.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
Company Name: CONNECTCOUNTY HOLDINGS BERHAD (ACE Market)
Stock Name: CONNECT
Date Announced: 12/08/2011
Announcement Detail:
Subject: CONNECT - NOTICE OF BOOK CLOSURE
Contents: 1) Cancellation of RM0.06 from every existing ordinary shares of RM0.10 each in ConnectCounty Holdings Berhad ("CCHB")("CCHB Shares") and thereafter, the consolidation of the resultant issued and paid-up share capital of CCHB such that every two point five (2.5) ordinary shares of RM0.04 each shall be consolidated back into one (1) ordinary share of RM0.10 each and cancellation of the share premium balance of CCHB pursuant to Section 64 of the Companies Act 1965 (Collectively, the "Capital Reduction").
.2) RENOUNCABLE RIGHTS ISSUE OF 60,847,500 NEW ORDINARY SHARES OF RM0.10 EACH IN CONNECTCOUNTY HOLDINGS BERHAD ("CCHB") ("RIGHTS SHARES") TOGETHER WITH 60,847,500 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) ORDINARY SHARES OF RM0.10 EACH HELD IN CCHB AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 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 [ 3/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/7 ] of the Transacted Price is applicable.
Remarks :-
Participating Organisations are to take note of the following Capital Reduction and Share Consolidation exercise by CONNECTCOUNTY HOLDINGS BERHAD The Capital Reduction and Share Consolidation comprise the following:-
(a) Cancellation of RM0.06 from every existing ordinary shares of RM0.10 each in ConnectCounty Holdings Berhad ("CCHB")("CCHB Shares") and thereafter; (b) Consolidation of the resultant issued and paid-up share capital of CCHB such that every two point five (2.5) ordinary shares of RM0.04 each shall be consolidated back into one (1) ordinary share of RM0.10 each and (c) Cancellation of the share premium balance of CCHB pursuant to Section 64 of the Companies Act 1965 (Collectively, the "Capital Reduction") With the adjustments pursuant to the Capital Reduction and Share Consolidation effected on CONNECT shareholders' CDS account at the end of the Entitlement Date ("Book Closure Date"), the number of CONNECT shares owned by the CONNECT shareholders will be reduced by 60% at the end of the Entitlement Date onwards. For illustrative purpose, if Mr X owns 100 CONNECT shares (of RM 0.10 par value each), Mr X's 100 CONNECT shares of RM 0.10 each in his CDS account will be adjusted to 40 CONNECT shares of RM 0.10 each on the night of 24 August 2011 which is the Book Closing Date as a result of the above Capital Reduction and Share Consolidation exercise. Participants Organisations are reminded that it is important to caution all dealers and remisiers on the above to prevent the dealers and remisiers from overselling of their client's position.
The shareholders of CCHB whose names appear on the Record of Depositors at the close of business at 5.00 p.m. on 24 August 2011 shall be subjected to the Capital Reduction.
Trading of the ordinary shares of RM0.10 in CCHB will be suspended with effect from 9.00 a.m. on 18 August 2011 up to and including 24 August 2011.
TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 12/08/2011
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 92,835 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., Tuesday, 16 August 2011.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 12/08/2011
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 92,835 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., Tuesday, 16 August 2011.
UMCCA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 12/08/2011
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: Employee Share Scheme
No. of shares issued under this corporate proposal: 31,500
Issue price per share ($$): MYR 5.420
Par Value ($$): MYR 1.000
Units: 202,438,501
Currency: MYR 202,438,501.000
Listing Date: 15/08/2011
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 12/08/2011
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: Employee Share Scheme
No. of shares issued under this corporate proposal: 31,500
Issue price per share ($$): MYR 5.420
Par Value ($$): MYR 1.000
Units: 202,438,501
Currency: MYR 202,438,501.000
Listing Date: 15/08/2011
SHELL - SHELL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 12/08/2011
Announcement Detail:
Subject: SHELL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of Twenty sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2011, payable on 30 September 2011 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2011 ]
2) The last date of lodgement : [ 8 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 12/08/2011
Announcement Detail:
Subject: SHELL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of Twenty sen (RM0.20) per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2011, payable on 30 September 2011 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 8 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2011 ]
2) The last date of lodgement : [ 8 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
UMLAND - UMLAND - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/08/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 69,490,254 new ordinary shares of RM1.00 each in United Malayan Land Bhd ("UMLand") ("Share") on the basis of 1 new Share for every 4 existing Shares held ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 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 [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 25 August 2011 with bonus issue of UMLAND shares of RM1.00 each, any shareholder who is entitled to receive UMLAND bonus issue shares, may sell any or all of his UMLAND shares arising from the bonus issue beginning the Ex-Date (22 August 2011).
For example, if Mr X purchases 400 UMLAND shares on cum basis on 19 August 2011, Mr X should receive 400 shares on 24 August 2011. As a result of the bonus issue, a total of 500 UMLAND shares will be credited into Mr X's CDS account on the night of 24 August 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 22 August 2011 onwards."
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 12/08/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 69,490,254 new ordinary shares of RM1.00 each in United Malayan Land Bhd ("UMLand") ("Share") on the basis of 1 new Share for every 4 existing Shares held ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 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 [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 25 August 2011 with bonus issue of UMLAND shares of RM1.00 each, any shareholder who is entitled to receive UMLAND bonus issue shares, may sell any or all of his UMLAND shares arising from the bonus issue beginning the Ex-Date (22 August 2011).
For example, if Mr X purchases 400 UMLAND shares on cum basis on 19 August 2011, Mr X should receive 400 shares on 24 August 2011. As a result of the bonus issue, a total of 500 UMLAND shares will be credited into Mr X's CDS account on the night of 24 August 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 22 August 2011 onwards."
OSK - OSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 12/08/2011
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Interim 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 : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
3) Date Payable : [ 14 September 2011 ]
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 12/08/2011
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Interim 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 : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
3) Date Payable : [ 14 September 2011 ]
GUANCHG - GUANCHG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 12/08/2011
Announcement Detail:
Subject: GUANCHG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Tax-Exempt Single Tier Dividend of 3 sen per share in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 August 2011 ]
2) The last date of lodgement : [ 29 August 2011 ]
3) Date Payable : [ 14 September 2011 ]
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 12/08/2011
Announcement Detail:
Subject: GUANCHG - NOTICE OF BOOK CLOSURE
Contents: Second Interim Tax-Exempt Single Tier Dividend of 3 sen per share in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 August 2011 ]
2) The last date of lodgement : [ 29 August 2011 ]
3) Date Payable : [ 14 September 2011 ]
BSDREIT - BSDREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 12/08/2011
Announcement Detail:
Subject: BSDREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 4.0 sen per unit for the period ended 30 June 2011, Withholding tax will be deducted for the distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 19 August 2011 ]
2) The last date of lodgement : [ 23 August 2011 ]
3) Date Payable : [ 9 September 2011 ]
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 12/08/2011
Announcement Detail:
Subject: BSDREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 4.0 sen per unit for the period ended 30 June 2011, Withholding tax will be deducted for the distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 19 August 2011 ]
2) The last date of lodgement : [ 23 August 2011 ]
3) Date Payable : [ 9 September 2011 ]
MAXWELL - MAXWELL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 12/08/2011
Announcement Detail:
Subject: MAXWELL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of RM0.0335 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 August 2011 ]
2) The last date of lodgement : [ 29 August 2011 ]
3) Date Payable : [ 28 September 2011 ]
Company Name: MAXWELL INTERNATIONAL HOLDINGS BERHAD
Stock Name: MAXWELL
Date Announced: 12/08/2011
Announcement Detail:
Subject: MAXWELL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of RM0.0335 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 August 2011 ]
2) The last date of lodgement : [ 29 August 2011 ]
3) Date Payable : [ 28 September 2011 ]
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