F&N - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 03/07/2012
Entitlement date: 05/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 20 sen per share
Period of interest payment: 01/10/2011 to 31/03/2012
Financial Year End: 30/09/2012
Share transfer book & register of members will be: 05/07/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 01/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 03/07/2012
Entitlement date: 05/07/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single tier dividend of 20 sen per share
Period of interest payment: 01/10/2011 to 31/03/2012
Financial Year End: 30/09/2012
Share transfer book & register of members will be: 05/07/2012 to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel : 03-2264 3883
Payment date: 01/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/07/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.2
IBHD - OTHERS
Announcement Type: General Announcement
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
Company Name: I-BERHAD
Stock Name: IBHD
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
LEADER - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 18/05/2012
Entitlement date: 22/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: An interim special dividend of RM0.35 (net of income tax) for each ordinary share of RM1.00 each in Leader Universal Holdings Berhad ("LEADER Share"), comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 603-7841 8000
Payment date: 06/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.467
Remarks: Pursuant to Section 4.1, Part A of the circular to the shareholders of LEADER dated 9 January 2012, LEADER hereby declares an interim special dividend of RM0.35 (net of income tax) comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 18/05/2012
Entitlement date: 22/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: An interim special dividend of RM0.35 (net of income tax) for each ordinary share of RM1.00 each in Leader Universal Holdings Berhad ("LEADER Share"), comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No: 603-7841 8000
Payment date: 06/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 18/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.467
Remarks: Pursuant to Section 4.1, Part A of the circular to the shareholders of LEADER dated 9 January 2012, LEADER hereby declares an interim special dividend of RM0.35 (net of income tax) comprising a gross interim dividend of RM0.467 less income tax of 25% for each LEADER Share.
TAANN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: TA ANN HOLDINGS BERHAD
- PROPOSED BONUS ISSUE - NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM")
Attachments: Ta Ann EGM.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: TA ANN HOLDINGS BERHAD
- PROPOSED BONUS ISSUE - NOTICE OF EXTRAORDINARY GENERAL MEETING ("EGM")
Attachments: Ta Ann EGM.pdf
GLOMAC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 07/05/2012
Announcement Detail:
Date of buy back: 07/05/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,000
Minimum price paid for each share purchased ($$): 0.835
Maximum price paid for each share purchased ($$): 0.835
Total consideration paid ($$): 67,287.84
Number of shares purchased retained in treasury (units): 80,000
Cumulative net outstanding treasury shares as at to-date (units): 2,528,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.41
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 07/05/2012
Announcement Detail:
Date of buy back: 07/05/2012
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 80,000
Minimum price paid for each share purchased ($$): 0.835
Maximum price paid for each share purchased ($$): 0.835
Total consideration paid ($$): 67,287.84
Number of shares purchased retained in treasury (units): 80,000
Cumulative net outstanding treasury shares as at to-date (units): 2,528,100
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.41
COMPUGT - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RECURRENT RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: COMPUGATES HOLDINGS BERHAD ("THE COMPANY")
-PROPOSED RENEWAL OF THE EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING IN NATURE AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING IN NATURE
Company Name: COMPUGATES HOLDINGS BERHAD
Stock Name: COMPUGT
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RECURRENT RELATED PARTY TRANSACTIONS
Description: COMPUGATES HOLDINGS BERHAD ("THE COMPANY")
-PROPOSED RENEWAL OF THE EXISTING SHAREHOLDERS' MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING IN NATURE AND PROPOSED NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING IN NATURE
MUDAJYA - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 07/05/2012
Announcement Detail:
Date of buy back: 07/05/2012
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 60,000
Minimum price paid for each share purchased ($$): 2.730
Maximum price paid for each share purchased ($$): 2.730
Total consideration paid ($$): 164,504.54
Number of shares purchased retained in treasury (units): 60,000
Cumulative net outstanding treasury shares as at to-date (units): 4,210,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.77
Company Name: MUDAJAYA GROUP BERHAD
Stock Name: MUDAJYA
Date Announced: 07/05/2012
Announcement Detail:
Date of buy back: 07/05/2012
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 60,000
Minimum price paid for each share purchased ($$): 2.730
Maximum price paid for each share purchased ($$): 2.730
Total consideration paid ($$): 164,504.54
Number of shares purchased retained in treasury (units): 60,000
Cumulative net outstanding treasury shares as at to-date (units): 4,210,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.77
SEB - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 18/05/2012
Entitlement date: 22/05/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single-tier dividend of 4% for the financial year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ensan
Tel: 03-78418000
Payment date: 31/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 4
Submitting Merchant Bank: N/A
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 18/05/2012
Entitlement date: 22/05/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: Interim single-tier dividend of 4% for the financial year ending 31 December 2012
Period of interest payment: to
Financial Year End: 31/12/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6 Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ensan
Tel: 03-78418000
Payment date: 31/05/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 22/05/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 4
MEGB - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Proposed Acquisition of a leasehold property by Masterskill (M) Sdn. Bhd., a wholly-owned subsidiary of MEGB ("Proposed Acquisition").
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 07/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Proposed Acquisition of a leasehold property by Masterskill (M) Sdn. Bhd., a wholly-owned subsidiary of MEGB ("Proposed Acquisition").
TATGIAP-LA - Loan Stock Interest
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP-LA
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 30/05/2012
Entitlement date: 01/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Period of interest payment: 04/06/2011 to 03/06/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AGRITEUM Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
No. 42 Jalan Sultan Ahmad Shah
10050 Penang
Tel. No. : +604 228 2321
Payment date: 03/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 2
Company Name: TATT GIAP GROUP BERHAD
Stock Name: TATGIAP-LA
Date Announced: 07/05/2012
Announcement Detail:
EX-date: 30/05/2012
Entitlement date: 01/06/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Loan Stock Interest
Entitlement description: Payment of interest of 2% per annum on RM30,800,000 nominal value of 2010/2015 Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
Period of interest payment: 04/06/2011 to 03/06/2012
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: AGRITEUM Share Registration Services Sdn Bhd (578473-T)
2nd Floor, Wisma Penang Garden
No. 42 Jalan Sultan Ahmad Shah
10050 Penang
Tel. No. : +604 228 2321
Payment date: 03/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 2
No comments:
Post a Comment