SCOPE - SCOPE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOPE INDUSTRIES BERHAD (ACE Market)
Stock Name: SCOPE
Date Announced: 25/10/2011
Announcement Detail:
Subject: SCOPE - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 0.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 15 December 2011 ]
Company Name: SCOPE INDUSTRIES BERHAD (ACE Market)
Stock Name: SCOPE
Date Announced: 25/10/2011
Announcement Detail:
Subject: SCOPE - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 0.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2011 ]
2) The last date of lodgement : [ 30 November 2011 ]
3) Date Payable : [ 15 December 2011 ]
HEXZA - HEXZA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 25/10/2011
Announcement Detail:
Subject: HEXZA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 8% less tax plus 2% tax-exempt per ordinary share of 50 sen each in respect of the financial year ended 30th June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 25/10/2011
Announcement Detail:
Subject: HEXZA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 8% less tax plus 2% tax-exempt per ordinary share of 50 sen each in respect of the financial year ended 30th June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
HUNZPTY - HUNZPTY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 25/10/2011
Announcement Detail:
Subject: HUNZPTY - NOTICE OF BOOK CLOSURE
Contents: A final single tier dividend of RM0.056 per share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 December 2011 ]
2) The last date of lodgement : [ 20 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 25/10/2011
Announcement Detail:
Subject: HUNZPTY - NOTICE OF BOOK CLOSURE
Contents: A final single tier dividend of RM0.056 per share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 December 2011 ]
2) The last date of lodgement : [ 20 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
RSAWIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 25/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of 490,689,354 new ordinary shares of RM0.50 each in Rimbunan Sawit Berhad ("RSB") ("Rights Shares") on the basis of 3 Rights Shares for every 1 existing ordinary share of RM0.50 each held in RSB at 5.00 p.m. on 26 September 2011, at an issue price of RM0.80 per Rights Share ("Rights Issue")
No. of shares issued under this corporate proposal: 490,689,354
Issue price per share ($$): MYR 0.800
Par Value ($$): MYR 0.500
Units: 654,252,472
Currency: MYR 327,126,236.000
Listing Date: 27/10/2011
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: RIMBUNAN SAWIT BERHAD
Stock Name: RSAWIT
Date Announced: 25/10/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Rights Issue
Details of corporate proposal: Renounceable rights issue of 490,689,354 new ordinary shares of RM0.50 each in Rimbunan Sawit Berhad ("RSB") ("Rights Shares") on the basis of 3 Rights Shares for every 1 existing ordinary share of RM0.50 each held in RSB at 5.00 p.m. on 26 September 2011, at an issue price of RM0.80 per Rights Share ("Rights Issue")
No. of shares issued under this corporate proposal: 490,689,354
Issue price per share ($$): MYR 0.800
Par Value ($$): MYR 0.500
Units: 654,252,472
Currency: MYR 327,126,236.000
Listing Date: 27/10/2011
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 25/10/2011
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: Third interim tax exempt (single-tier) dividend of 37 sen per ordinary share of 10 sen each for 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 : [ 16 November 2011 ]
2) The last date of lodgement : [ 18 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 25/10/2011
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: Third interim tax exempt (single-tier) dividend of 37 sen per ordinary share of 10 sen each for 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 : [ 16 November 2011 ]
2) The last date of lodgement : [ 18 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
SUPERMX - SUPERMX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 25/10/2011
Announcement Detail:
Subject: SUPERMX - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 6%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: SUPERMAX CORPORATION BERHAD
Stock Name: SUPERMX
Date Announced: 25/10/2011
Announcement Detail:
Subject: SUPERMX - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 6%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
IMASPRO - IMASPRO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IMASPRO CORPORATION BERHAD
Stock Name: IMASPRO
Date Announced: 25/10/2011
Announcement Detail:
Subject: IMASPRO - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 3.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 January 2012 ]
2) The last date of lodgement : [ 5 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: IMASPRO CORPORATION BERHAD
Stock Name: IMASPRO
Date Announced: 25/10/2011
Announcement Detail:
Subject: IMASPRO - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 3.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 January 2012 ]
2) The last date of lodgement : [ 5 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
DAIBOCI - DAIBOCI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 25/10/2011
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 November 2011 ]
2) The last date of lodgement : [ 14 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 25/10/2011
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 3.00 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 November 2011 ]
2) The last date of lodgement : [ 14 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 25/10/2011
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 16,234,476 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 October 2011.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 25/10/2011
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 16,234,476 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 28 October 2011.
BREM - BREM - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 25/10/2011
Announcement Detail:
Subject: BREM - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 34,904,124 new ordinary shares of RM1.00 each in Brem ("Brem Shares" or "Shares") ("Bonus Issue") on the basis of one (1) Bonus Share for every four (4) existing Brem Shares held on 18 Novemeber 2011 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 16 November 2011 ]
2) The last date of lodgement : [ 18 November 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 21 November 2011 with bonus issue of BREM shares of RM1.00 each, any shareholder who is entitled to receive BREM bonus issue shares, may sell any or all of his BREM shares arising from the bonus issue beginning the Ex-Date (16 November 2011).
For example, if Mr X purchases 400 BREM shares on cum basis on 15 November 2011, Mr X should receive 400 shares on 18 November 2011. As a result of the bonus issue, a total of 500 BREM shares will be credited into Mr X's CDS account on the night of 18 November 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 16 November 2011onwards."
Company Name: BREM HOLDING BERHAD
Stock Name: BREM
Date Announced: 25/10/2011
Announcement Detail:
Subject: BREM - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 34,904,124 new ordinary shares of RM1.00 each in Brem ("Brem Shares" or "Shares") ("Bonus Issue") on the basis of one (1) Bonus Share for every four (4) existing Brem Shares held on 18 Novemeber 2011 ("Entitlement Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 16 November 2011 ]
2) The last date of lodgement : [ 18 November 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 21 November 2011 with bonus issue of BREM shares of RM1.00 each, any shareholder who is entitled to receive BREM bonus issue shares, may sell any or all of his BREM shares arising from the bonus issue beginning the Ex-Date (16 November 2011).
For example, if Mr X purchases 400 BREM shares on cum basis on 15 November 2011, Mr X should receive 400 shares on 18 November 2011. As a result of the bonus issue, a total of 500 BREM shares will be credited into Mr X's CDS account on the night of 18 November 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 16 November 2011onwards."
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