SCOMI-LA - SCOMI-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI-LA
Date Announced: 01/12/2011
Announcement Detail:
Subject: SCOMI-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks ("ICSLS") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI-LA
Date Announced: 01/12/2011
Announcement Detail:
Subject: SCOMI-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks ("ICSLS") .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
JETSON-LA - JETSON-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON-LA
Date Announced: 01/12/2011
Announcement Detail:
Subject: JETSON-LA - NOTICE OF BOOK CLOSURE
Contents: Nineteenth Interest Payment on RM11,336,000 Nominal Value of 5.0% Ten (10) Years Irredeemable Convertible Unsecured Loan Stocks 2002/2012 ("ICULS") for the period from 1 July 2011 to 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: KUMPULAN JETSON BERHAD
Stock Name: JETSON-LA
Date Announced: 01/12/2011
Announcement Detail:
Subject: JETSON-LA - NOTICE OF BOOK CLOSURE
Contents: Nineteenth Interest Payment on RM11,336,000 Nominal Value of 5.0% Ten (10) Years Irredeemable Convertible Unsecured Loan Stocks 2002/2012 ("ICULS") for the period from 1 July 2011 to 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
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