BJCORP - BJCORP- MERGING OF SHARES
Announcement Type: Listing Circular
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 07/10/2011
Announcement Detail:
Subject: BJCORP- MERGING OF SHARES
Contents: Further to Listing Circular No. L/Q of 62661 of 2011, kindly be advised that BJCORP has declared a final dividend of 2% single-tier exempt dividend for the financial year ended 30 April 2011.
Accordingly, the "BJCORP-OA" shares which are not entitled to the abovementioned dividend will cease to be quoted with effect from 9.00 a.m., Tuesday, 6 December 2011 and will merge with the existing "BJCORP" shares as from that date.
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 07/10/2011
Announcement Detail:
Subject: BJCORP- MERGING OF SHARES
Contents: Further to Listing Circular No. L/Q of 62661 of 2011, kindly be advised that BJCORP has declared a final dividend of 2% single-tier exempt dividend for the financial year ended 30 April 2011.
Accordingly, the "BJCORP-OA" shares which are not entitled to the abovementioned dividend will cease to be quoted with effect from 9.00 a.m., Tuesday, 6 December 2011 and will merge with the existing "BJCORP" shares as from that date.
E&O - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 1,379,737
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 924,839,343
Currency: MYR 924,839,343.000
Listing Date: 10/10/2011
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 07/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks 2009/2019
No. of shares issued under this corporate proposal: 1,379,737
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 924,839,343
Currency: MYR 924,839,343.000
Listing Date: 10/10/2011
AXIATA - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 07/10/2011
Announcement Detail:
EX-date: 20/10/2011
Entitlement date: 24/10/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Tax Exempt Dividend Under Single Tier System of 4 sen per Ordinary Share of RM1.00 each
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 24/10/2011 to 24/10/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel:603-22643883
Payment date: 21/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/10/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/10/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 07/10/2011
Announcement Detail:
EX-date: 20/10/2011
Entitlement date: 24/10/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim Tax Exempt Dividend Under Single Tier System of 4 sen per Ordinary Share of RM1.00 each
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 24/10/2011 to 24/10/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel:603-22643883
Payment date: 21/11/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 24/10/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 20/10/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
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