NESTLE - NESTLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NESTLE (MALAYSIA) BERHAD
Stock Name: NESTLE
Date Announced: 24/02/2012
Announcement Detail:
Subject: NESTLE - NOTICE OF BOOK CLOSURE
Contents: A final dividend of 125 sen per share, tax exempt under single tier system, amounting to RM293,125,000.00 in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 30 May 2012 ]
Company Name: NESTLE (MALAYSIA) BERHAD
Stock Name: NESTLE
Date Announced: 24/02/2012
Announcement Detail:
Subject: NESTLE - NOTICE OF BOOK CLOSURE
Contents: A final dividend of 125 sen per share, tax exempt under single tier system, amounting to RM293,125,000.00 in respect of the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 30 May 2012 ]
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 24/02/2012
Announcement Detail:
Date of buy back: 24/02/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 1.570
Maximum price paid for each share purchased ($$): 1.580
Total consideration paid ($$): 23,740.28
Number of shares purchased retained in treasury (units): 15,000
Cumulative net outstanding treasury shares as at to-date (units): 12,620,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.49
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 24/02/2012
Announcement Detail:
Date of buy back: 24/02/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 1.570
Maximum price paid for each share purchased ($$): 1.580
Total consideration paid ($$): 23,740.28
Number of shares purchased retained in treasury (units): 15,000
Cumulative net outstanding treasury shares as at to-date (units): 12,620,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.49
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
DELEUM - DELEUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 24/02/2012
Announcement Detail:
Subject: DELEUM - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 9 sen per ordinary 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 : [ 9 March 2012 ]
2) The last date of lodgement : [ 13 March 2012 ]
3) Date Payable : [ 23 March 2012 ]
Company Name: DELEUM BERHAD
Stock Name: DELEUM
Date Announced: 24/02/2012
Announcement Detail:
Subject: DELEUM - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 9 sen per ordinary 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 : [ 9 March 2012 ]
2) The last date of lodgement : [ 13 March 2012 ]
3) Date Payable : [ 23 March 2012 ]
ECS - ECS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ECS ICT BERHAD
Stock Name: ECS
Date Announced: 24/02/2012
Announcement Detail:
Subject: ECS - NOTICE OF BOOK CLOSURE
Contents: Single tier final dividend of 8 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 May 2012 ]
2) The last date of lodgement : [ 31 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: ECS ICT BERHAD
Stock Name: ECS
Date Announced: 24/02/2012
Announcement Detail:
Subject: ECS - NOTICE OF BOOK CLOSURE
Contents: Single tier final dividend of 8 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 May 2012 ]
2) The last date of lodgement : [ 31 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 24/02/2012
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 March 2012 ]
2) The last date of lodgement : [ 12 March 2012 ]
3) Date Payable : [ 28 March 2012 ]
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 24/02/2012
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 March 2012 ]
2) The last date of lodgement : [ 12 March 2012 ]
3) Date Payable : [ 28 March 2012 ]
SUNREIT - OTHERS
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF COMMERCIAL PAPERS PURSUANT TO A COMMERCIAL PAPER ISSUANCE PROGRAMME OF UP TO RM1.6 BILLION IN NOMINAL VALUE ("CP PROGRAMME") ("PROPOSAL")
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: SUNWAY REAL ESTATE INVESTMENT TRUST ("SUNREIT")
- PROPOSED ISSUE OF, OFFER FOR SUBSCRIPTION OR PURCHASE OF OR INVITATION TO SUBSCRIBE FOR OR PURCHASE OF COMMERCIAL PAPERS PURSUANT TO A COMMERCIAL PAPER ISSUANCE PROGRAMME OF UP TO RM1.6 BILLION IN NOMINAL VALUE ("CP PROGRAMME") ("PROPOSAL")
MHB - MHB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 24/02/2012
Announcement Detail:
Subject: MHB - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 10 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 June 2012 ]
2) The last date of lodgement : [ 13 June 2012 ]
3) Date Payable : [ 4 July 2012 ]
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 24/02/2012
Announcement Detail:
Subject: MHB - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 10 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 June 2012 ]
2) The last date of lodgement : [ 13 June 2012 ]
3) Date Payable : [ 4 July 2012 ]
NCB - NCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NCB HOLDINGS BERHAD
Stock Name: NCB
Date Announced: 24/02/2012
Announcement Detail:
Subject: NCB - NOTICE OF BOOK CLOSURE
Contents: A Single Tier Final Dividend of 10.0 Sen Per Ordinary Share for the Year Ended 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 April 2012 ]
2) The last date of lodgement : [ 18 April 2012 ]
3) Date Payable : [ 8 May 2012 ]
Company Name: NCB HOLDINGS BERHAD
Stock Name: NCB
Date Announced: 24/02/2012
Announcement Detail:
Subject: NCB - NOTICE OF BOOK CLOSURE
Contents: A Single Tier Final Dividend of 10.0 Sen Per Ordinary Share for the Year Ended 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 April 2012 ]
2) The last date of lodgement : [ 18 April 2012 ]
3) Date Payable : [ 8 May 2012 ]
KPJ - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 24/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 24/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
MTDACPI - OTHERS
Announcement Type: General Announcement
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UPDATES ON STATUS OF JOINT VENTURE
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 24/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UPDATES ON STATUS OF JOINT VENTURE
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