MFCB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 20/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 20/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010
OSK - OSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 20/03/2012
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: 1) Final Dividend of 2.0 sen per ordinary share less 25% income tax.
2) Distribution of one (1) treasury share for every forty (40) existing shares of RM1.00 each, fraction of a treasury share to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2012 ]
2) The last date of lodgement : [ 25 April 2012 ]
3) Date Payable : [ 15 May 2012 ]
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 20/03/2012
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: 1) Final Dividend of 2.0 sen per ordinary share less 25% income tax.
2) Distribution of one (1) treasury share for every forty (40) existing shares of RM1.00 each, fraction of a treasury share to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 April 2012 ]
2) The last date of lodgement : [ 25 April 2012 ]
3) Date Payable : [ 15 May 2012 ]
NTPM - NTPM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 20/03/2012
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2012 ]
2) The last date of lodgement : [ 2 April 2012 ]
3) Date Payable : [ 20 April 2012 ]
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 20/03/2012
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2012 ]
2) The last date of lodgement : [ 2 April 2012 ]
3) Date Payable : [ 20 April 2012 ]
NTPM - NTPM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 20/03/2012
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2012 ]
2) The last date of lodgement : [ 2 April 2012 ]
3) Date Payable : [ 20 April 2012 ]
Company Name: NTPM HOLDINGS BERHAD
Stock Name: NTPM
Date Announced: 20/03/2012
Announcement Detail:
Subject: NTPM - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 14.5% for the financial year ending 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2012 ]
2) The last date of lodgement : [ 2 April 2012 ]
3) Date Payable : [ 20 April 2012 ]
IVORY - IVORY - NOTICE OF RIGHTS & BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 20/03/2012
Announcement Detail:
Subject: IVORY - NOTICE OF RIGHTS & BONUS ENTITLEMENT
Contents: (i) Renounceable rights issue of 186,000,000 new ordinary shares of RM0.50 each in Ivory Properties Group Berhad ("Ivory") ("Rights Share(s)") at an issue price of RM0.55 per Rights Share together with 186,000,000 free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one (1) Warrant for every one(1) existing ordinary share of RM0.50 each in Ivory ("Ivory Share(s)") held at 5.00 p.m. on 30 March 2012 payable in full upon acceptance ("Rights Issue"); and
(ii) Bonus issue of 46,500,000 new Ivory Shares (Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) Rights Shares subscribed by the existing shareholders of Ivory and/or their renouncee(s) pursuant to the Rights Issue ("Bonus Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 April 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 April 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 17 April 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 9 April 2012 ]
The Stock Short Name, Number and ISIN Code [ IVORY-OR, 5175OR and MYL5175OR007 ] respectively
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 20/03/2012
Announcement Detail:
Subject: IVORY - NOTICE OF RIGHTS & BONUS ENTITLEMENT
Contents: (i) Renounceable rights issue of 186,000,000 new ordinary shares of RM0.50 each in Ivory Properties Group Berhad ("Ivory") ("Rights Share(s)") at an issue price of RM0.55 per Rights Share together with 186,000,000 free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one (1) Warrant for every one(1) existing ordinary share of RM0.50 each in Ivory ("Ivory Share(s)") held at 5.00 p.m. on 30 March 2012 payable in full upon acceptance ("Rights Issue"); and
(ii) Bonus issue of 46,500,000 new Ivory Shares (Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) Rights Shares subscribed by the existing shareholders of Ivory and/or their renouncee(s) pursuant to the Rights Issue ("Bonus Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 April 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 April 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 17 April 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 9 April 2012 ]
The Stock Short Name, Number and ISIN Code [ IVORY-OR, 5175OR and MYL5175OR007 ] respectively
IVORY - IVORY - NOTICE OF RIGHTS & BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 20/03/2012
Announcement Detail:
Subject: IVORY - NOTICE OF RIGHTS & BONUS ENTITLEMENT
Contents: (i) Renounceable rights issue of 186,000,000 new ordinary shares of RM0.50 each in Ivory Properties Group Berhad ("Ivory") ("Rights Share(s)") at an issue price of RM0.55 per Rights Share together with 186,000,000 free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one (1) Warrant for every one (1) existing ordinary share of RM0.50 each in Ivory ("Ivory Share(s)") held at 5.00 p.m. on 30 March 2012 payable in full upon acceptance ("Rights Issue"); and
(ii) Bonus issue of 46,500,000 new Ivory Shares (Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) Rights Shares subscribed by the existing shareholders of Ivory and/or their renouncee(s) pursuant to the Rights Issue ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 28 March 2012 ]
2) The last date of lodgement : [ 30 March 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 [ 5/9 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 21.11% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/9 ] of the Transacted Price is applicable.
Company Name: IVORY PROPERTIES GROUP BERHAD
Stock Name: IVORY
Date Announced: 20/03/2012
Announcement Detail:
Subject: IVORY - NOTICE OF RIGHTS & BONUS ENTITLEMENT
Contents: (i) Renounceable rights issue of 186,000,000 new ordinary shares of RM0.50 each in Ivory Properties Group Berhad ("Ivory") ("Rights Share(s)") at an issue price of RM0.55 per Rights Share together with 186,000,000 free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and one (1) Warrant for every one (1) existing ordinary share of RM0.50 each in Ivory ("Ivory Share(s)") held at 5.00 p.m. on 30 March 2012 payable in full upon acceptance ("Rights Issue"); and
(ii) Bonus issue of 46,500,000 new Ivory Shares (Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) Rights Shares subscribed by the existing shareholders of Ivory and/or their renouncee(s) pursuant to the Rights Issue ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 28 March 2012 ]
2) The last date of lodgement : [ 30 March 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 [ 5/9 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 21.11% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/9 ] of the Transacted Price is applicable.
TAKAFUL - TAKAFUL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 20/03/2012
Announcement Detail:
Subject: TAKAFUL - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 10% Single Tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 May 2012 ]
2) The last date of lodgement : [ 9 May 2012 ]
3) Date Payable : [ 28 May 2012 ]
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 20/03/2012
Announcement Detail:
Subject: TAKAFUL - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 10% Single Tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 May 2012 ]
2) The last date of lodgement : [ 9 May 2012 ]
3) Date Payable : [ 28 May 2012 ]
HUATLAI - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 20/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: HUAT LAI RESOURCES BERHAD ("HLRB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers, 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: HUAT LAI RESOURCES BERHAD
Stock Name: HUATLAI
Date Announced: 20/03/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: HUAT LAI RESOURCES BERHAD ("HLRB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers, 2010
CCMDBIO - CCMDBIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 20/03/2012
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 14.5 sen per ordinary share of RM0.50 each less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 20/03/2012
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 14.5 sen per ordinary share of RM0.50 each less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
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