GRANFLO - GRANFLO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 01/06/2012
Announcement Detail:
Subject: GRANFLO - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 1.2 sen per share comprising a gross dividend of 0.037 sen per share (less income tax at 25%) and a tax exempt dividend of 1.163 sen per 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 : [ 31 July 2012 ]
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 01/06/2012
Announcement Detail:
Subject: GRANFLO - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 1.2 sen per share comprising a gross dividend of 0.037 sen per share (less income tax at 25%) and a tax exempt dividend of 1.163 sen per 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 : [ 31 July 2012 ]
EFFICEN - EFFICEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EFFICIENT E-SOLUTIONS BERHAD
Stock Name: EFFICEN
Date Announced: 01/06/2012
Announcement Detail:
Subject: EFFICEN - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt dividend of 1.5% per ordiary share of RM0.10 each for 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 : [ 14 June 2012 ]
2) The last date of lodgement : [ 18 June 2012 ]
3) Date Payable : [ 10 July 2012 ]
Company Name: EFFICIENT E-SOLUTIONS BERHAD
Stock Name: EFFICEN
Date Announced: 01/06/2012
Announcement Detail:
Subject: EFFICEN - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt dividend of 1.5% per ordiary share of RM0.10 each for 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 : [ 14 June 2012 ]
2) The last date of lodgement : [ 18 June 2012 ]
3) Date Payable : [ 10 July 2012 ]
TEXCYCL - TEXCYCL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market)
Stock Name: TEXCYCL
Date Announced: 01/06/2012
Announcement Detail:
Subject: TEXCYCL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of 5% per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 July 2012 ]
2) The last date of lodgement : [ 9 July 2012 ]
3) Date Payable : [ 23 July 2012 ]
Company Name: TEX CYCLE TECHNOLOGY (M) BERHAD (ACE Market)
Stock Name: TEXCYCL
Date Announced: 01/06/2012
Announcement Detail:
Subject: TEXCYCL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Exempt Dividend of 5% per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 July 2012 ]
2) The last date of lodgement : [ 9 July 2012 ]
3) Date Payable : [ 23 July 2012 ]
PRIVA - PRIVA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRIVASIA TECHNOLOGY BERHAD (ACE Market)
Stock Name: PRIVA
Date Announced: 01/06/2012
Announcement Detail:
Subject: PRIVA - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Final Dividend of 0.2 sen per ordinary share for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 July 2012 ]
2) The last date of lodgement : [ 12 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
Company Name: PRIVASIA TECHNOLOGY BERHAD (ACE Market)
Stock Name: PRIVA
Date Announced: 01/06/2012
Announcement Detail:
Subject: PRIVA - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Final Dividend of 0.2 sen per ordinary share for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 July 2012 ]
2) The last date of lodgement : [ 12 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
INARI - INARI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: INARI BERHAD (ACE Market)
Stock Name: INARI
Date Announced: 01/06/2012
Announcement Detail:
Subject: INARI - NOTICE OF BOOK CLOSURE
Contents: A Third Interim Single Tier Dividend of 0.8 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 : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 11 July 2012 ]
Company Name: INARI BERHAD (ACE Market)
Stock Name: INARI
Date Announced: 01/06/2012
Announcement Detail:
Subject: INARI - NOTICE OF BOOK CLOSURE
Contents: A Third Interim Single Tier Dividend of 0.8 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 : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 11 July 2012 ]
MANULFE - MANULFE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 01/06/2012
Announcement Detail:
Subject: MANULFE - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of 18 sen per share less income tax of 25%.
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 : [ 17 July 2012 ]
Company Name: MANULIFE HOLDINGS BERHAD
Stock Name: MANULFE
Date Announced: 01/06/2012
Announcement Detail:
Subject: MANULFE - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of 18 sen per share less income tax of 25%.
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 : [ 17 July 2012 ]
GOPENG - GOPENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 01/06/2012
Announcement Detail:
Subject: GOPENG - NOTICE OF BOOK CLOSURE
Contents: Gross dividend of 9.8 sen per RM0.50 ordinary share (less 25% Malaysian Tax) in respect of the year ended 31 December 2011.
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 : [ 20 July 2012 ]
Company Name: GOPENG BERHAD
Stock Name: GOPENG
Date Announced: 01/06/2012
Announcement Detail:
Subject: GOPENG - NOTICE OF BOOK CLOSURE
Contents: Gross dividend of 9.8 sen per RM0.50 ordinary share (less 25% Malaysian Tax) in respect of the year ended 31 December 2011.
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 : [ 20 July 2012 ]
UMLAND - UMLAND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 01/06/2012
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 5.0 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 : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 20 September 2012 ]
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 01/06/2012
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 5.0 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 : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 20 September 2012 ]
YTL-CL - YTL-CL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: YTL-CL: CW YTL CORPORATION BERHAD (OSK)
Stock Name: YTL-CL
Date Announced: 01/06/2012
Announcement Detail:
Subject: YTL-CL - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of YTL Corporation Berhad ("YTL") ("YTL-CL") pursuant to the distribution of one (1) treasury share for every fifteen (15) existing ordinary shares of RM0.10 each held ("Treasury Share Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 14 June 2012 ]
2) The last date of lodgement : [ 18 June 2012 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011, the Exercise Price and Entitlement of the YTL-CL will be adjusted for the Treasury Share Distribution in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
2. Adjusted Exercise Price = (1/ (1+ N)) x K
Where
E: 0.5, being the existing Entitlement immediately prior to the Treasury Share Distribution (equivalent to entitlement of 2 YTL-CL per YTL Share)
N: 0.0667, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Treasury Share Distribution
K: RM1.60, being the existing Exercise Price of YTL-CL immediately prior to the Treasury Share Distribution
Adjustments to the Entitlement and Exercise Price of YTL-CL
Adjusted Entitlement
=(1 + 0.0667) x 0.5
= 0.5333 (equivalent to Exercise Ratio of 1.87 YTL-CL per YTL Share)
Adjusted Exercise Price
= [1/( 1 + 0.0667)] x RM1.60
=RM1.50
The actual adjustments to the Entitlement and Exercise Price of YTL-CL shall take place on 14 June 2012 ("Ex-Date"), being the ex-date of the Treasury Share Distribution.
Name: YTL-CL: CW YTL CORPORATION BERHAD (OSK)
Stock Name: YTL-CL
Date Announced: 01/06/2012
Announcement Detail:
Subject: YTL-CL - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of YTL Corporation Berhad ("YTL") ("YTL-CL") pursuant to the distribution of one (1) treasury share for every fifteen (15) existing ordinary shares of RM0.10 each held ("Treasury Share Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 14 June 2012 ]
2) The last date of lodgement : [ 18 June 2012 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011, the Exercise Price and Entitlement of the YTL-CL will be adjusted for the Treasury Share Distribution in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
2. Adjusted Exercise Price = (1/ (1+ N)) x K
Where
E: 0.5, being the existing Entitlement immediately prior to the Treasury Share Distribution (equivalent to entitlement of 2 YTL-CL per YTL Share)
N: 0.0667, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Treasury Share Distribution
K: RM1.60, being the existing Exercise Price of YTL-CL immediately prior to the Treasury Share Distribution
Adjustments to the Entitlement and Exercise Price of YTL-CL
Adjusted Entitlement
=(1 + 0.0667) x 0.5
= 0.5333 (equivalent to Exercise Ratio of 1.87 YTL-CL per YTL Share)
Adjusted Exercise Price
= [1/( 1 + 0.0667)] x RM1.60
=RM1.50
The actual adjustments to the Entitlement and Exercise Price of YTL-CL shall take place on 14 June 2012 ("Ex-Date"), being the ex-date of the Treasury Share Distribution.
TA - TA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 01/06/2012
Announcement Detail:
Subject: TA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2% less taxation for the financial year ended 31 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 9 August 2012 ]
Company Name: TA ENTERPRISE BERHAD
Stock Name: TA
Date Announced: 01/06/2012
Announcement Detail:
Subject: TA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 2% less taxation for the financial year ended 31 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 9 August 2012 ]
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