TCUBES - PRACTICE NOTE 17 / GUIDANCE NOTE 3: MONTHLY ANNOUNCEMENT
Announcement Type: General Announcement
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 03/02/2012
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Tricubes Berhad ("TRICUBES" or "the Company")
- Monthly Announcement on the Status of the Company's Plan to Comply with the Obligation to Regularise Its Condition Pursuant to Guidance Note 3 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements
Company Name: TRICUBES BERHAD (ACE Market)
Stock Name: TCUBES
Date Announced: 03/02/2012
Announcement Detail:
Regularisation Sponsor: M&A Securities Sdn Bhd
Sponsor: Same as above
Type: Announcement
Subject: PRACTICE NOTE 17 / GUIDANCE NOTE 3
MONTHLY ANNOUNCEMENT
Description: Tricubes Berhad ("TRICUBES" or "the Company")
- Monthly Announcement on the Status of the Company's Plan to Comply with the Obligation to Regularise Its Condition Pursuant to Guidance Note 3 of the Bursa Malaysia Securities Berhad ACE Market Listing Requirements
PBBANK - PBBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 03/02/2012
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 28%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 February 2012 ]
2) The last date of lodgement : [ 17 February 2012 ]
3) Date Payable : [ 27 February 2012 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 03/02/2012
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 28%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 February 2012 ]
2) The last date of lodgement : [ 17 February 2012 ]
3) Date Payable : [ 27 February 2012 ]
PBBANK-O1 - PBBANK-O1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 03/02/2012
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 28%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 February 2012 ]
2) The last date of lodgement : [ 17 February 2012 ]
3) Date Payable : [ 27 February 2012 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 03/02/2012
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 28%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 February 2012 ]
2) The last date of lodgement : [ 17 February 2012 ]
3) Date Payable : [ 27 February 2012 ]
MRCB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 03/02/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 11,800
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,318,087
Currency: MYR 1,386,318,087.000
Listing Date: 08/02/2012
Submitting Merchant Bank: -
Company Name: MALAYSIAN RESOURCES CORPORATION BERHAD
Stock Name: MRCB
Date Announced: 03/02/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 11,800
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 1,386,318,087
Currency: MYR 1,386,318,087.000
Listing Date: 08/02/2012
TDM - TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 03/02/2012
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 267,835 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 February 2012.
Company Name: TDM BERHAD
Stock Name: TDM
Date Announced: 03/02/2012
Announcement Detail:
Subject: TDM-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 267,835 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 9 February 2012.
LHH - LHH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 03/02/2012
Announcement Detail:
Subject: LHH - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.00% less 25% income tax 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 : [ 16 February 2012 ]
2) The last date of lodgement : [ 20 February 2012 ]
3) Date Payable : [ 6 March 2012 ]
Company Name: LEONG HUP HOLDINGS BERHAD
Stock Name: LHH
Date Announced: 03/02/2012
Announcement Detail:
Subject: LHH - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.00% less 25% income tax 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 : [ 16 February 2012 ]
2) The last date of lodgement : [ 20 February 2012 ]
3) Date Payable : [ 6 March 2012 ]
BSDREIT - BSDREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 03/02/2012
Announcement Detail:
Subject: BSDREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 8.0 sen per unit for the year ended 31 December 2011, Withholding tax will be deducted for distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 February 2012 ]
2) The last date of lodgement : [ 15 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 03/02/2012
Announcement Detail:
Subject: BSDREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 8.0 sen per unit for the year ended 31 December 2011, Withholding tax will be deducted for distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 13 February 2012 ]
2) The last date of lodgement : [ 15 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
MELATI - MELATI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MELATI EHSAN HOLDINGS BERHAD
Stock Name: MELATI
Date Announced: 03/02/2012
Announcement Detail:
Subject: MELATI - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of 1.5 sen less income tax of 25% in respect of the year ended 31 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2012 ]
2) The last date of lodgement : [ 27 February 2012 ]
3) Date Payable : [ 19 March 2012 ]
Company Name: MELATI EHSAN HOLDINGS BERHAD
Stock Name: MELATI
Date Announced: 03/02/2012
Announcement Detail:
Subject: MELATI - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of 1.5 sen less income tax of 25% in respect of the year ended 31 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 February 2012 ]
2) The last date of lodgement : [ 27 February 2012 ]
3) Date Payable : [ 19 March 2012 ]
HOMERIZ - HOMERIZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 03/02/2012
Announcement Detail:
Subject: HOMERIZ - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 8.25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 February 2012 ]
2) The last date of lodgement : [ 28 February 2012 ]
3) Date Payable : [ 22 March 2012 ]
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 03/02/2012
Announcement Detail:
Subject: HOMERIZ - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 8.25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 February 2012 ]
2) The last date of lodgement : [ 28 February 2012 ]
3) Date Payable : [ 22 March 2012 ]
FIAMMA - FIAMMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FIAMMA HOLDINGS BERHAD
Stock Name: FIAMMA
Date Announced: 03/02/2012
Announcement Detail:
Subject: FIAMMA - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 7 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 : [ 8 March 2012 ]
2) The last date of lodgement : [ 12 March 2012 ]
3) Date Payable : [ 6 April 2012 ]
Company Name: FIAMMA HOLDINGS BERHAD
Stock Name: FIAMMA
Date Announced: 03/02/2012
Announcement Detail:
Subject: FIAMMA - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 7 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 : [ 8 March 2012 ]
2) The last date of lodgement : [ 12 March 2012 ]
3) Date Payable : [ 6 April 2012 ]
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