ASIAPLY - ASIAPLY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASIA POLY HOLDINGS BERHAD (ACE Market)
Stock Name: ASIAPLY
Date Announced: 20/12/2011
Announcement Detail:
Subject: ASIAPLY - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 December 2011 ]
2) The last date of lodgement : [ 4 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: ASIA POLY HOLDINGS BERHAD (ACE Market)
Stock Name: ASIAPLY
Date Announced: 20/12/2011
Announcement Detail:
Subject: ASIAPLY - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 December 2011 ]
2) The last date of lodgement : [ 4 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
PLABS - PLABS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETERLABS HOLDINGS BERHAD (ACE Market)
Stock Name: PLABS
Date Announced: 20/12/2011
Announcement Detail:
Subject: PLABS - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier 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 : [ 5 January 2012 ]
2) The last date of lodgement : [ 9 January 2012 ]
3) Date Payable : [ 16 January 2012 ]
Company Name: PETERLABS HOLDINGS BERHAD (ACE Market)
Stock Name: PLABS
Date Announced: 20/12/2011
Announcement Detail:
Subject: PLABS - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier 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 : [ 5 January 2012 ]
2) The last date of lodgement : [ 9 January 2012 ]
3) Date Payable : [ 16 January 2012 ]
CHINTEK - CHINTEK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHIN TECK PLANTATIONS BERHAD
Stock Name: CHINTEK
Date Announced: 20/12/2011
Announcement Detail:
Subject: CHINTEK - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 16% or 16 sen per stock unit less 25% taxation for the financial year ending 31 August 2012.
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 : [ 17 January 2012 ]
Company Name: CHIN TECK PLANTATIONS BERHAD
Stock Name: CHINTEK
Date Announced: 20/12/2011
Announcement Detail:
Subject: CHINTEK - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 16% or 16 sen per stock unit less 25% taxation for the financial year ending 31 August 2012.
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 : [ 17 January 2012 ]
UMCCA - UMCCA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 20/12/2011
Announcement Detail:
Subject: UMCCA - NOTICE OF BOOK CLOSURE
Contents: An interim single tier dividend of 10 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 31 January 2012 ]
Company Name: UNITED MALACCA BERHAD
Stock Name: UMCCA
Date Announced: 20/12/2011
Announcement Detail:
Subject: UMCCA - NOTICE OF BOOK CLOSURE
Contents: An interim single tier dividend of 10 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 31 January 2012 ]
POHKONG - POHKONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: POH KONG HOLDINGS BERHAD
Stock Name: POHKONG
Date Announced: 20/12/2011
Announcement Detail:
Subject: POHKONG - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1.40 sen per Ordinary Share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 February 2012 ]
2) The last date of lodgement : [ 13 February 2012 ]
3) Date Payable : [ 9 March 2012 ]
Company Name: POH KONG HOLDINGS BERHAD
Stock Name: POHKONG
Date Announced: 20/12/2011
Announcement Detail:
Subject: POHKONG - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1.40 sen per Ordinary Share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 February 2012 ]
2) The last date of lodgement : [ 13 February 2012 ]
3) Date Payable : [ 9 March 2012 ]
FLBHD - FLBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Date Announced: 20/12/2011
Announcement Detail:
Subject: FLBHD - NOTICE OF BOOK CLOSURE
Contents: First Single Tier Interim Dividend of 6.0 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 : [ 16 January 2012 ]
Company Name: FOCUS LUMBER BERHAD
Stock Name: FLBHD
Date Announced: 20/12/2011
Announcement Detail:
Subject: FLBHD - NOTICE OF BOOK CLOSURE
Contents: First Single Tier Interim Dividend of 6.0 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 : [ 16 January 2012 ]
GAMUDA - GAMUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 20/12/2011
Announcement Detail:
Subject: GAMUDA - NOTICE OF BOOK CLOSURE
Contents: Single-tier first interim dividend of 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 : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 20/12/2011
Announcement Detail:
Subject: GAMUDA - NOTICE OF BOOK CLOSURE
Contents: Single-tier first interim dividend of 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 : [ 4 January 2012 ]
2) The last date of lodgement : [ 6 January 2012 ]
3) Date Payable : [ 18 January 2012 ]
DIALOG - DIALOG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 20/12/2011
Announcement Detail:
Subject: DIALOG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 5 January 2012 ]
2) The last date of lodgement : [ 9 January 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , 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 [ 1/6 ] of the Transacted Price is applicable.
Remarks :- The final number of Rights Shares and Warrants to be issued will depend on the issued and paid-up share capital of DIALOG on 9 January 2012.
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in DIALOG's Record of Depositors as at 5.00 p.m. on 9 January 2012 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Symphony Share Registrars Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 9 January 2012.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue with Warrants complies with the laws of any country or jurisdiction other than the laws of Malaysia.
Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar to effect the change of address by 5.00 p.m. on 9 January 2012.
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 20/12/2011
Announcement Detail:
Subject: DIALOG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 5 January 2012 ]
2) The last date of lodgement : [ 9 January 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , 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 [ 1/6 ] of the Transacted Price is applicable.
Remarks :- The final number of Rights Shares and Warrants to be issued will depend on the issued and paid-up share capital of DIALOG on 9 January 2012.
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in DIALOG's Record of Depositors as at 5.00 p.m. on 9 January 2012 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Symphony Share Registrars Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 9 January 2012.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue with Warrants complies with the laws of any country or jurisdiction other than the laws of Malaysia.
Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar to effect the change of address by 5.00 p.m. on 9 January 2012.
DIALOG - DIALOG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 20/12/2011
Announcement Detail:
Subject: DIALOG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS.
Kindly be advised of the following :
1) The Rights commence of trading : [ 10 January 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 11 January 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 January 2012@ 5:00pm ]
4) The Rights cease quotation : [ 18 January 2012 ]
The Stock Short Name, Number and ISIN Code [ DIALOG-OR, 7277OR and MYL7277OR009 ] respectively
Company Name: DIALOG GROUP BERHAD
Stock Name: DIALOG
Date Announced: 20/12/2011
Announcement Detail:
Subject: DIALOG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG") ("RIGHTS SHARES") TOGETHER WITH UP TO 199,368,340 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012, BASED ON A MINIMUM SUBSCRIPTION LEVEL OF 280,000,000 RIGHTS SHARES TOGETHER WITH 140,000,000 FREE WARRANTS.
Kindly be advised of the following :
1) The Rights commence of trading : [ 10 January 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 11 January 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 27 January 2012@ 5:00pm ]
4) The Rights cease quotation : [ 18 January 2012 ]
The Stock Short Name, Number and ISIN Code [ DIALOG-OR, 7277OR and MYL7277OR009 ] respectively
DIALOG-CD - DIALOG-CD - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Name: DIALOG-CD: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CD
Date Announced: 20/12/2011
Announcement Detail:
Subject: DIALOG-CD - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-CD") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 5 January 2012 ]
2) The last date of lodgement : [ 9 January 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the DIALOG-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the DIALOG-CD after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the DIALOG-CD will take effect at 9.00 am on 5 January 2012, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of DIALOG-CD on the Entitlement Date pursuant to the Rights Issue.
Name: DIALOG-CD: CW DIALOG GRP BHD (CIMB)
Stock Name: DIALOG-CD
Date Announced: 20/12/2011
Announcement Detail:
Subject: DIALOG-CD - NOTICE OF RIGHTS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG-CD") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 398,736,680 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM1.20 PER RIGHTS SHARE ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN DIALOG AT 5.00 P.M. ON 9 JANUARY 2012 ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 5 January 2012 ]
2) The last date of lodgement : [ 9 January 2012 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the DIALOG-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 5 January 2012 and 9 January 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the DIALOG-CD after 5.00 pm on 4 January 2012, being the last trading day on which DIALOG shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the DIALOG-CD will take effect at 9.00 am on 5 January 2012, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of DIALOG-CD on the Entitlement Date pursuant to the Rights Issue.
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