WIJAYA-LA - WIJAYA-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA-LA
Date Announced: 16/08/2011
Announcement Detail:
Subject: WIJAYA-LA - NOTICE OF BOOK CLOSURE
Contents: Eighth Interest Payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 18 March 2011 to 17 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 7 September 2011 ]
2) The last date of lodgement : [ 9 September 2011 ]
3) Date Payable : [ 19 September 2011 ]
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA-LA
Date Announced: 16/08/2011
Announcement Detail:
Subject: WIJAYA-LA - NOTICE OF BOOK CLOSURE
Contents: Eighth Interest Payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 18 March 2011 to 17 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 7 September 2011 ]
2) The last date of lodgement : [ 9 September 2011 ]
3) Date Payable : [ 19 September 2011 ]
THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 16/08/2011
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 415,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 18 August 2011.
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 16/08/2011
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 415,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 18 August 2011.
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 16/08/2011
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable) for the fourth quarter ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 August 2011 ]
2) The last date of lodgement : [ 2 September 2011 ]
3) Date Payable : [ 21 September 2011 ]
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 16/08/2011
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 1.62 sen per unit (of which 0.86 sen per unit is taxable and 0.76 sen per unit is non-taxable) for the fourth quarter ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 August 2011 ]
2) The last date of lodgement : [ 2 September 2011 ]
3) Date Payable : [ 21 September 2011 ]
EONCAP - EONCAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 16/08/2011
Announcement Detail:
Subject: EONCAP - NOTICE OF BOOK CLOSURE
Contents: CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
Remarks :- The Register of Members of EON Capital Berhad ("EONCAP" or "Company") will be closed at 5.00 p.m. on Thursday, 15 September 2011 to determine the entitlements of shareholders of the Company to the capital repayment exercise of the Company involving a capital reduction of the enlarged issued and paid-up share capital of the Company amounting to RM1,802,342,703.00 comprising 1,802,342,703 ordinary shares of RM1.00 each ("Shares"), after the Capitalisation of Shares (as defined below), pursuant to Section 64 of the Companies Act, 1965, and the credit arising therefrom amounting to RM1,802,342,703, to be repaid to the entitled shareholders of EONCAP on the basis of RM2.60 for every one (1) Share held (before the Capitalisation of Shares) ("Capital Repayment"). In conjunction with the Capital Repayment, the Company will be capitalising the sum of RM1,109,133,971 from the Company's share premium account and retained profits account into 1,109,133,971 new EONCAP Shares ("Capitalised Shares"), which would result in the increase of the existing issued and paid-up share capital of the Company from 693,208,732 EONCAP Shares to 1,802,342,703 EONCAP Shares ("Capitalisation of Shares"). The Capitalised Shares shall be issued and allotted to the entitled shareholders of EONCAP whose names appear in the Record of Depositors as at 5.00 p.m. on Thursday, 15 September 2011. However, the Capitalised Shares will not be credited into the Central Depository System accounts of the entitled shareholders as they will be immediately cancelled and the credit arising therefrom will be repaid to the entitled shareholders as part of the Capital Repayment. If your name appears in the Record of Depositors at the close of business at 5.00 p.m. on Thursday, 15 September 2011 ("Book Closure Date"), you will be entitled to receive RM2.60 in cash for every one (1) EONCAP Share held (before the Capitalisation of Shares) pursuant the Capital Repayment in respect of :- (I) Shares transferred into your Central Depository System account(s) before 4.00 p.m. on Thursday, 15 September 2011; and (II) Shares bought on Bursa Malaysia Securities Berhad ("Bursa Securities) on a cum-entitlement basis according to the Rules of Bursa Securities. In order to facilitate the Capital Repayment, the trading of EONCAP Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on Friday, 9 September 2011 (being 3 clear market days from the Book Closure Date) and it will continue to be suspended until EONCAP is de-listed and removed from the Official List of Bursa Securities.
Accordingly, the last day of trading of EONCAP Shares on the Main Market of Bursa Securities shall be Thursday, 8 September 2011. For avoidance of doubt, the trading of EONCAP Shares will continue to be suspended from Friday, 9 September 2011 until the removal of our Company from the Official List of the Main Market of Bursa Securities. In addition, the transfer of EONCAP Shares will also be suspended from 4.00 p.m. on Thursday, 15 September 2011.
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 16/08/2011
Announcement Detail:
Subject: EONCAP - NOTICE OF BOOK CLOSURE
Contents: CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION EXERCISE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
Remarks :- The Register of Members of EON Capital Berhad ("EONCAP" or "Company") will be closed at 5.00 p.m. on Thursday, 15 September 2011 to determine the entitlements of shareholders of the Company to the capital repayment exercise of the Company involving a capital reduction of the enlarged issued and paid-up share capital of the Company amounting to RM1,802,342,703.00 comprising 1,802,342,703 ordinary shares of RM1.00 each ("Shares"), after the Capitalisation of Shares (as defined below), pursuant to Section 64 of the Companies Act, 1965, and the credit arising therefrom amounting to RM1,802,342,703, to be repaid to the entitled shareholders of EONCAP on the basis of RM2.60 for every one (1) Share held (before the Capitalisation of Shares) ("Capital Repayment"). In conjunction with the Capital Repayment, the Company will be capitalising the sum of RM1,109,133,971 from the Company's share premium account and retained profits account into 1,109,133,971 new EONCAP Shares ("Capitalised Shares"), which would result in the increase of the existing issued and paid-up share capital of the Company from 693,208,732 EONCAP Shares to 1,802,342,703 EONCAP Shares ("Capitalisation of Shares"). The Capitalised Shares shall be issued and allotted to the entitled shareholders of EONCAP whose names appear in the Record of Depositors as at 5.00 p.m. on Thursday, 15 September 2011. However, the Capitalised Shares will not be credited into the Central Depository System accounts of the entitled shareholders as they will be immediately cancelled and the credit arising therefrom will be repaid to the entitled shareholders as part of the Capital Repayment. If your name appears in the Record of Depositors at the close of business at 5.00 p.m. on Thursday, 15 September 2011 ("Book Closure Date"), you will be entitled to receive RM2.60 in cash for every one (1) EONCAP Share held (before the Capitalisation of Shares) pursuant the Capital Repayment in respect of :- (I) Shares transferred into your Central Depository System account(s) before 4.00 p.m. on Thursday, 15 September 2011; and (II) Shares bought on Bursa Malaysia Securities Berhad ("Bursa Securities) on a cum-entitlement basis according to the Rules of Bursa Securities. In order to facilitate the Capital Repayment, the trading of EONCAP Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on Friday, 9 September 2011 (being 3 clear market days from the Book Closure Date) and it will continue to be suspended until EONCAP is de-listed and removed from the Official List of Bursa Securities.
Accordingly, the last day of trading of EONCAP Shares on the Main Market of Bursa Securities shall be Thursday, 8 September 2011. For avoidance of doubt, the trading of EONCAP Shares will continue to be suspended from Friday, 9 September 2011 until the removal of our Company from the Official List of the Main Market of Bursa Securities. In addition, the transfer of EONCAP Shares will also be suspended from 4.00 p.m. on Thursday, 15 September 2011.
BPURI - BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 16/08/2011
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 47,700 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., Thursday, 18 August 2011.
Company Name: BINA PURI HOLDINGS BHD
Stock Name: BPURI
Date Announced: 16/08/2011
Announcement Detail:
Subject: BPURI-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 47,700 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., Thursday, 18 August 2011.
SHL - SHL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 16/08/2011
Announcement Detail:
Subject: SHL - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7% less tax in respect of 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 16/08/2011
Announcement Detail:
Subject: SHL - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7% less tax in respect of 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 16/08/2011
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 June 2011 to 16 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 25 August 2011 ]
2) The last date of lodgement : [ 29 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 16/08/2011
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 June 2011 to 16 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 25 August 2011 ]
2) The last date of lodgement : [ 29 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
WELLCAL - WELLCAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 16/08/2011
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Third Interim Single Tier Dividend of 3.0 sen per share in respect of the financial year ending 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2011 ]
2) The last date of lodgement : [ 6 September 2011 ]
3) Date Payable : [ 23 September 2011 ]
Company Name: WELLCALL HOLDINGS BERHAD
Stock Name: WELLCAL
Date Announced: 16/08/2011
Announcement Detail:
Subject: WELLCAL - NOTICE OF BOOK CLOSURE
Contents: Third Interim Single Tier Dividend of 3.0 sen per share in respect of the financial year ending 30 September 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 September 2011 ]
2) The last date of lodgement : [ 6 September 2011 ]
3) Date Payable : [ 23 September 2011 ]
GUNUNG - GUNUNG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 16/08/2011
Announcement Detail:
Subject: GUNUNG - NOTICE OF BOOK CLOSURE
Contents: Second interim single-tier dividend of 1 sen per ordinary share of RM0.40 each for 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 : [ 29 August 2011 ]
2) The last date of lodgement : [ 5 September 2011 ]
3) Date Payable : [ 3 October 2011 ]
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 16/08/2011
Announcement Detail:
Subject: GUNUNG - NOTICE OF BOOK CLOSURE
Contents: Second interim single-tier dividend of 1 sen per ordinary share of RM0.40 each for 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 : [ 29 August 2011 ]
2) The last date of lodgement : [ 5 September 2011 ]
3) Date Payable : [ 3 October 2011 ]
RCECAP - RCECAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 16/08/2011
Announcement Detail:
Subject: RCECAP - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 15%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 23 September 2011 ]
Company Name: RCE CAPITAL BERHAD
Stock Name: RCECAP
Date Announced: 16/08/2011
Announcement Detail:
Subject: RCECAP - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 15%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 23 September 2011 ]
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