LIONDIV-LB - LIONDIV-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV-LB
Date Announced: 25/05/2012
Announcement Detail:
Subject: LIONDIV-LB - NOTICE OF BOOK CLOSURE
Contents: Seventh semi-annual interest payment on RM327,462,064 nominal value of 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013
("ICULS") for the period from 17 December 2011 to 16 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 18 June 2012 ]
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV-LB
Date Announced: 25/05/2012
Announcement Detail:
Subject: LIONDIV-LB - NOTICE OF BOOK CLOSURE
Contents: Seventh semi-annual interest payment on RM327,462,064 nominal value of 5-year 4% irredeemable convertible unsecured loan stocks 2008/2013
("ICULS") for the period from 17 December 2011 to 16 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 18 June 2012 ]
LEADER - LEADER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 25/05/2012
Announcement Detail:
Subject: LEADER - NOTICE OF BOOK CLOSURE
Contents: CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION AND REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 4 June 2012 ]
2) The last date of lodgement : [ 6 June 2012 ]
Remarks :- The trading of ordinary shares of RM1.00 each in Leader Universal Holdings Berhad ("LEADER" or the "Company") ("LEADER Share(s)") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Thursday, 31 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined below). Accordingly, the last day of trading of LEADER Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Wednesday, 30 May 2012. LEADER Shares will no longer be traded on the Main Market of Bursa Securities after the trading of LEADER Shares is suspended with effect from 9.00 a.m. on Thursday, 31 May 2012 until the de-listing of LEADER from the Official List of Bursa Securities.
Pursuant to the Capital Reduction and Repayment, the entitled shareholders of LEADER (save for Dato' Seri H'ng Bok San, Datin Seri Ang Gaik Nga, Dato' H'ng Chun Hsiang, Datin H'ng Hsieh Ling, H'ng Hsieh Fern, Dato' Jong East Full and Zun Holdings Sdn Bhd) whose names appear in the Record of Depositors of the Company at the close of business at 5.00 p.m. on Wednesday, 6 June 2012 ("Entitled Shareholders") ("Entitlement Date"), would be entitled to receive a cash amount of RM0.75 for every one (1) LEADER Share held in respect of:-
(i) LEADER Shares transferred into the Central Depository System ("CDS") account(s) of the Entitled Shareholders on or before 4.00 p.m. on Wednesday, 6 June 2012;
(ii) LEADER Shares deposited into the CDS account(s) of the Entitled Shareholders before 12.30 p.m. on Monday, 4 June 2012 in respect of securities exempted from mandatory deposit; and
(iii) LEADER Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
Please refer to the notice to shareholders dated 23 May 2012 for further information on the suspension of trading of LEADER Shares and the Entitlement Date.
Company Name: LEADER UNIVERSAL HOLDINGS BERHAD
Stock Name: LEADER
Date Announced: 25/05/2012
Announcement Detail:
Subject: LEADER - NOTICE OF BOOK CLOSURE
Contents: CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION AND REPAYMENT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 4 June 2012 ]
2) The last date of lodgement : [ 6 June 2012 ]
Remarks :- The trading of ordinary shares of RM1.00 each in Leader Universal Holdings Berhad ("LEADER" or the "Company") ("LEADER Share(s)") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Thursday, 31 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined below). Accordingly, the last day of trading of LEADER Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Wednesday, 30 May 2012. LEADER Shares will no longer be traded on the Main Market of Bursa Securities after the trading of LEADER Shares is suspended with effect from 9.00 a.m. on Thursday, 31 May 2012 until the de-listing of LEADER from the Official List of Bursa Securities.
Pursuant to the Capital Reduction and Repayment, the entitled shareholders of LEADER (save for Dato' Seri H'ng Bok San, Datin Seri Ang Gaik Nga, Dato' H'ng Chun Hsiang, Datin H'ng Hsieh Ling, H'ng Hsieh Fern, Dato' Jong East Full and Zun Holdings Sdn Bhd) whose names appear in the Record of Depositors of the Company at the close of business at 5.00 p.m. on Wednesday, 6 June 2012 ("Entitled Shareholders") ("Entitlement Date"), would be entitled to receive a cash amount of RM0.75 for every one (1) LEADER Share held in respect of:-
(i) LEADER Shares transferred into the Central Depository System ("CDS") account(s) of the Entitled Shareholders on or before 4.00 p.m. on Wednesday, 6 June 2012;
(ii) LEADER Shares deposited into the CDS account(s) of the Entitled Shareholders before 12.30 p.m. on Monday, 4 June 2012 in respect of securities exempted from mandatory deposit; and
(iii) LEADER Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
Please refer to the notice to shareholders dated 23 May 2012 for further information on the suspension of trading of LEADER Shares and the Entitlement Date.
YTL - YTL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 25/05/2012
Announcement Detail:
Subject: YTL - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 20% or 2 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 27 June 2012 ]
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 25/05/2012
Announcement Detail:
Subject: YTL - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 20% or 2 sen per ordinary share of 10 sen each in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 27 June 2012 ]
TAANN - TAANN - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 25/05/2012
Announcement Detail:
Subject: TAANN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 61,796,130 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 18 June 2012 ("Books Closure Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 14 June 2012 ]
2) The last date of lodgement : [ 18 June 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 [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 June 2012 with bonus issue of TAANN shares of RM1.00 each, any shareholder who is entitled to receive TAANN bonus issue shares, may sell any or all of his TAANN shares arising from the bonus issue beginning the Ex-Date (14 June 2012).
For example, if Mr X purchases 500 TAANN shares on cum basis on 13 June 2012, Mr X should receive 500 shares on 18 June 2012. As a result of the bonus issue, a total of 600 TAANN shares will be credited into Mr X's CDS account on the night of 18 June 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 14 June 2012 onwards.
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 25/05/2012
Announcement Detail:
Subject: TAANN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 61,796,130 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 18 June 2012 ("Books Closure Date").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 14 June 2012 ]
2) The last date of lodgement : [ 18 June 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 [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 June 2012 with bonus issue of TAANN shares of RM1.00 each, any shareholder who is entitled to receive TAANN bonus issue shares, may sell any or all of his TAANN shares arising from the bonus issue beginning the Ex-Date (14 June 2012).
For example, if Mr X purchases 500 TAANN shares on cum basis on 13 June 2012, Mr X should receive 500 shares on 18 June 2012. As a result of the bonus issue, a total of 600 TAANN shares will be credited into Mr X's CDS account on the night of 18 June 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 14 June 2012 onwards.
NADAYU - NADAYU - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 25/05/2012
Announcement Detail:
Subject: NADAYU - NOTICE OF BOOK CLOSURE
Contents: Final single-tier tax exempt dividend of 2 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 : [ 17 August 2012 ]
2) The last date of lodgement : [ 23 August 2012 ]
3) Date Payable : [ 17 September 2012 ]
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 25/05/2012
Announcement Detail:
Subject: NADAYU - NOTICE OF BOOK CLOSURE
Contents: Final single-tier tax exempt dividend of 2 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 : [ 17 August 2012 ]
2) The last date of lodgement : [ 23 August 2012 ]
3) Date Payable : [ 17 September 2012 ]
KLCCP - KLCCP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 25/05/2012
Announcement Detail:
Subject: KLCCP - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 4.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 June 2012 ]
2) The last date of lodgement : [ 7 June 2012 ]
3) Date Payable : [ 22 June 2012 ]
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 25/05/2012
Announcement Detail:
Subject: KLCCP - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 4.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 June 2012 ]
2) The last date of lodgement : [ 7 June 2012 ]
3) Date Payable : [ 22 June 2012 ]
GCB - GCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 25/05/2012
Announcement Detail:
Subject: GCB - NOTICE OF BOOK CLOSURE
Contents: Second interim tax-exempt single-tier dividend of 2.5 sen per ordinary share in respect of financial year ending 31 December 2012.
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 : [ 22 June 2012 ]
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 25/05/2012
Announcement Detail:
Subject: GCB - NOTICE OF BOOK CLOSURE
Contents: Second interim tax-exempt single-tier dividend of 2.5 sen per ordinary share in respect of financial year ending 31 December 2012.
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 : [ 22 June 2012 ]
KIMLUN - KIMLUN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 25/05/2012
Announcement Detail:
Subject: KIMLUN - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 3.1 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 : [ 6 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 3 August 2012 ]
Company Name: KIMLUN CORPORATION BERHAD
Stock Name: KIMLUN
Date Announced: 25/05/2012
Announcement Detail:
Subject: KIMLUN - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 3.1 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 : [ 6 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 3 August 2012 ]
GWPLAST - GWPLAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 25/05/2012
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 3% (1.5 sen) per ordinary share of RM0.50 each in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 25/05/2012
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 3% (1.5 sen) per ordinary share of RM0.50 each in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 18 July 2012 ]
PARKSON - PARKSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 25/05/2012
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 6 sen per share in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 June 2012 ]
2) The last date of lodgement : [ 6 June 2012 ]
3) Date Payable : [ 20 June 2012 ]
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 25/05/2012
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: Second Interim single tier dividend of 6 sen per share in respect of the financial year ending 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 June 2012 ]
2) The last date of lodgement : [ 6 June 2012 ]
3) Date Payable : [ 20 June 2012 ]
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