MICROLN - MICROLN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
Date Announced: 02/04/2012
Announcement Detail:
Subject: MICROLN - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 1 sen 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 : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
3) Date Payable : [ 25 May 2012 ]
Company Name: MICROLINK SOLUTIONS BERHAD (ACE Market)
Stock Name: MICROLN
Date Announced: 02/04/2012
Announcement Detail:
Subject: MICROLN - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 1 sen 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 : [ 9 May 2012 ]
2) The last date of lodgement : [ 11 May 2012 ]
3) Date Payable : [ 25 May 2012 ]
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Apr-2012
IOPV per unit (RM): 1.5736
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,820.77
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 02-Apr-2012
IOPV per unit (RM): 1.5736
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,820.77
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Apr-2012
IOPV per unit (RM): 0.8720
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,271.33
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 02-Apr-2012
IOPV per unit (RM): 0.8720
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 16,271.33
CIMB - SUSPENSION OF SECURITIES
Announcement Type: General Announcement
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: Request for suspension
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: SUSPENSION OF SECURITIES
Description: Request for suspension
SPB - SPB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 02/04/2012
Announcement Detail:
Subject: SPB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 April 2012 ]
2) The last date of lodgement : [ 27 April 2012 ]
3) Date Payable : [ 14 May 2012 ]
Company Name: SELANGOR PROPERTIES BERHAD
Stock Name: SPB
Date Announced: 02/04/2012
Announcement Detail:
Subject: SPB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 10% less 25% Income Tax in respect of the financial year ended 31 October 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 April 2012 ]
2) The last date of lodgement : [ 27 April 2012 ]
3) Date Payable : [ 14 May 2012 ]
YTLLAND-LA - YTLLAND-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND-LA
Date Announced: 02/04/2012
Announcement Detail:
Subject: YTLLAND-LA - NOTICE OF BOOK CLOSURE
Contents: First coupon payment of 3% per annum on RM496,189,011.50 nominal value of ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS 2011/2021") fpr the period from 31 October 2011 to 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 10 April 2012 ]
2) The last date of lodgement : [ 13 April 2012 ]
3) Date Payable : [ 30 April 2012 ]
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND-LA
Date Announced: 02/04/2012
Announcement Detail:
Subject: YTLLAND-LA - NOTICE OF BOOK CLOSURE
Contents: First coupon payment of 3% per annum on RM496,189,011.50 nominal value of ten (10)-year 3% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2011/2021 ("ICULS 2011/2021") fpr the period from 31 October 2011 to 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 10 April 2012 ]
2) The last date of lodgement : [ 13 April 2012 ]
3) Date Payable : [ 30 April 2012 ]
LIENHOE - MATERIAL LITIGATION
Announcement Type: General Announcement
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SHAH ALAM HIGH COURT SUMMON NO. 22-682-2002
EQUAL FOCUS SDN BHD & JUPITER EXCEL SDN BHD ("THE PLANTIFFS") VS LIEN HOE CORPORATION BHD ("SUIT")
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: MATERIAL LITIGATION
Description: SHAH ALAM HIGH COURT SUMMON NO. 22-682-2002
EQUAL FOCUS SDN BHD & JUPITER EXCEL SDN BHD ("THE PLANTIFFS") VS LIEN HOE CORPORATION BHD ("SUIT")
UEMLAND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND TRADING NATURE FOR THE UEM LAND HOLDINGS BERHAD GROUP OF COMPANIES
ULHB wishes to announce that the Company proposes to seek the approval of its shareholders for the renewal of shareholders' mandate for Recurrent Related Party Transactions and the proposed new shareholders' mandate for additional Recurrent Related Party Transactions of a revenue and trading nature which is in the ordinary course of business for the ULHB group of companies ("Proposed Mandates") at the forthcoming 4th Annual General Meeting ("AGM") which is to be convened tentatively in June 2012.
The details of the Proposed Mandates will be disclosed in the circular to shareholders which is to be issued to the shareholders in due course.
This announcement is dated 2 April 2012.
c.c. Securities Commission
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND TRADING NATURE FOR THE UEM LAND HOLDINGS BERHAD GROUP OF COMPANIES
ULHB wishes to announce that the Company proposes to seek the approval of its shareholders for the renewal of shareholders' mandate for Recurrent Related Party Transactions and the proposed new shareholders' mandate for additional Recurrent Related Party Transactions of a revenue and trading nature which is in the ordinary course of business for the ULHB group of companies ("Proposed Mandates") at the forthcoming 4th Annual General Meeting ("AGM") which is to be convened tentatively in June 2012.
The details of the Proposed Mandates will be disclosed in the circular to shareholders which is to be issued to the shareholders in due course.
This announcement is dated 2 April 2012.
c.c. Securities Commission
UEMLAND - OTHERS
Announcement Type: General Announcement
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND TRADING NATURE FOR THE UEM LAND HOLDINGS BERHAD GROUP OF COMPANIES
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 02/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UEM LAND HOLDINGS BERHAD ("ULHB" OR "COMPANY")
PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE AND TRADING NATURE FOR THE UEM LAND HOLDINGS BERHAD GROUP OF COMPANIES
VS - VS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 02/04/2012
Announcement Detail:
Subject: VS - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 2.0 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 April 2012 ]
2) The last date of lodgement : [ 20 April 2012 ]
3) Date Payable : [ 3 May 2012 ]
Company Name: V.S. INDUSTRY BERHAD
Stock Name: VS
Date Announced: 02/04/2012
Announcement Detail:
Subject: VS - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 2.0 per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 April 2012 ]
2) The last date of lodgement : [ 20 April 2012 ]
3) Date Payable : [ 3 May 2012 ]
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