REDTONE - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 18/11/2011
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 Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 363,200
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 465,774,125
Currency: MYR 46,577,412.500
Listing Date: 21/11/2011
Company Name: REDTONE INTERNATIONAL BERHAD (ACE Market)
Stock Name: REDTONE
Date Announced: 18/11/2011
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 Unsecured Loan Stocks 2010/2020 ("ICULS") to Ordinary Shares
No. of shares issued under this corporate proposal: 363,200
Issue price per share ($$): MYR 0.250
Par Value ($$): MYR 0.100
Units: 465,774,125
Currency: MYR 46,577,412.500
Listing Date: 21/11/2011
MTOUCHE - MTOUCHE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 18/11/2011
Announcement Detail:
Subject: MTOUCHE - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 19 December 2011 ]
Company Name: MTOUCHE TECHNOLOGY BERHAD (ACE Market)
Stock Name: MTOUCHE
Date Announced: 18/11/2011
Announcement Detail:
Subject: MTOUCHE - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 19 December 2011 ]
MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 18/11/2011
Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE
Contents: Final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation.
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 : [ 28 December 2011 ]
Remarks :- On 22 August 2011, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced in the quarterly report on consolidated results for the financial period ended 30 June 2011 and proposed a final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board has determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM7.30 per new Maybank Share.
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 18/11/2011
Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE
Contents: Final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank less 25% taxation.
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 : [ 28 December 2011 ]
Remarks :- On 22 August 2011, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced in the quarterly report on consolidated results for the financial period ended 30 June 2011 and proposed a final cash dividend in respect of the financial year ended 30 June 2011 of RM0.32 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board has determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.28 (RM0.21 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM7.30 per new Maybank Share.
MBL - MBL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 18/11/2011
Announcement Detail:
Subject: MBL - NOTICE OF BOOK CLOSURE
Contents: Single-tier tax exempt interim dividend of 2.5 cents per share of RM0.50 each for the financial year ending 31st December, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 18/11/2011
Announcement Detail:
Subject: MBL - NOTICE OF BOOK CLOSURE
Contents: Single-tier tax exempt interim dividend of 2.5 cents per share of RM0.50 each for the financial year ending 31st December, 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
PRESBHD - PRESBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 18/11/2011
Announcement Detail:
Subject: PRESBHD - NOTICE OF BOOK CLOSURE
Contents: Interim Single-tier Dividend of 4 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2011 ]
2) The last date of lodgement : [ 1 December 2011 ]
3) Date Payable : [ 19 December 2011 ]
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 18/11/2011
Announcement Detail:
Subject: PRESBHD - NOTICE OF BOOK CLOSURE
Contents: Interim Single-tier Dividend of 4 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2011 ]
2) The last date of lodgement : [ 1 December 2011 ]
3) Date Payable : [ 19 December 2011 ]
SSTEEL - SSTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 18/11/2011
Announcement Detail:
Subject: SSTEEL - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 5% tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 18/11/2011
Announcement Detail:
Subject: SSTEEL - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 5% tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 November 2011 ]
2) The last date of lodgement : [ 2 December 2011 ]
3) Date Payable : [ 15 December 2011 ]
YTLPOWR - YTLPOWR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 18/11/2011
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 December 2011 ]
2) The last date of lodgement : [ 28 December 2011 ]
3) Date Payable : [ 13 January 2012 ]
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 18/11/2011
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 3.75% or 1.875 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 December 2011 ]
2) The last date of lodgement : [ 28 December 2011 ]
3) Date Payable : [ 13 January 2012 ]
SUBUR - SUBUR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 18/11/2011
Announcement Detail:
Subject: SUBUR - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per share less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 February 2012 ]
2) The last date of lodgement : [ 15 February 2012 ]
3) Date Payable : [ 13 March 2012 ]
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 18/11/2011
Announcement Detail:
Subject: SUBUR - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per share less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 February 2012 ]
2) The last date of lodgement : [ 15 February 2012 ]
3) Date Payable : [ 13 March 2012 ]
TOPGLOV - TOPGLOV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 18/11/2011
Announcement Detail:
Subject: TOPGLOV - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 12% (net 6 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 January 2012 ]
2) The last date of lodgement : [ 11 January 2012 ]
3) Date Payable : [ 19 January 2012 ]
Company Name: TOP GLOVE CORPORATION BHD
Stock Name: TOPGLOV
Date Announced: 18/11/2011
Announcement Detail:
Subject: TOPGLOV - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 12% (net 6 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 January 2012 ]
2) The last date of lodgement : [ 11 January 2012 ]
3) Date Payable : [ 19 January 2012 ]
PICORP - PICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PROGRESSIVE IMPACT CORPORATION BERHAD
Stock Name: PICORP
Date Announced: 18/11/2011
Announcement Detail:
Subject: PICORP - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend in respect of the Financial Year Ending 31 December 2011 of 0.50659 sen per share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
Company Name: PROGRESSIVE IMPACT CORPORATION BERHAD
Stock Name: PICORP
Date Announced: 18/11/2011
Announcement Detail:
Subject: PICORP - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend in respect of the Financial Year Ending 31 December 2011 of 0.50659 sen per share less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 16 December 2011 ]
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