TAANN-CD - TAANN-CD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TAANN-CD: CW TA ANN HOLDINGS BERHAD (MIBB)
Stock Name: TAANN-CD
Date Announced: 01/06/2012
Announcement Detail:
Subject: TAANN-CD - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NONCOLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CD") PURSUANT TO THE BONUS ISSUE OF UP TO 61,796,130 NEW ORDINARY SHARES OF RM1.00 EACH IN TAANN TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING TAANN SHARES OF RM1.00 EACH HELD AS AT 5:00 P.M. ON 18 JUNE 2012 ("BONUS ISSUE").
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 :- Adjusted Exercise Price = X / (1 + N)
Where,
N: 1/5, being the number of additional TAANN shares (whether a whole or a fraction) received by a holder of existing TAANN shares for each TAANN share held prior to the Bonus Issue.
X: RM5.48, being the existing exercise price of the TAANN-CD immediately prior to the Bonus Issue.
Based on the formula above, the exercise price of the TAANN-CD will be adjusted from RM5.48 to RM4.5667.
Adjusted Entitlement = Adjustment Factor x E
Where,
Adjustment Factor = 1 + N
Where,
E: 0.125 (8 TAANN-CD to 1 TAANN share), being the existing entitlement immediately prior to the Bonus Issue.
N: 1/5, being the number of additional TAANN shares (whether a whole or a fraction) received by a holder of existing TAANN shares for each TAANN share held prior to the Bonus Issue.
Based on the formula above, the entitlement of the TAANN-CD will be adjusted from 8 TAANNCD to 1 TAANN share (0.125) to 6.6667 TAANN-CD to 1 TAANN share (0.15).
The actual adjustments to TAANN-CC will take effect immediately on the ex-date of the Bonus Issue.
Name: TAANN-CD: CW TA ANN HOLDINGS BERHAD (MIBB)
Stock Name: TAANN-CD
Date Announced: 01/06/2012
Announcement Detail:
Subject: TAANN-CD - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NONCOLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CD") PURSUANT TO THE BONUS ISSUE OF UP TO 61,796,130 NEW ORDINARY SHARES OF RM1.00 EACH IN TAANN TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING TAANN SHARES OF RM1.00 EACH HELD AS AT 5:00 P.M. ON 18 JUNE 2012 ("BONUS ISSUE").
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 :- Adjusted Exercise Price = X / (1 + N)
Where,
N: 1/5, being the number of additional TAANN shares (whether a whole or a fraction) received by a holder of existing TAANN shares for each TAANN share held prior to the Bonus Issue.
X: RM5.48, being the existing exercise price of the TAANN-CD immediately prior to the Bonus Issue.
Based on the formula above, the exercise price of the TAANN-CD will be adjusted from RM5.48 to RM4.5667.
Adjusted Entitlement = Adjustment Factor x E
Where,
Adjustment Factor = 1 + N
Where,
E: 0.125 (8 TAANN-CD to 1 TAANN share), being the existing entitlement immediately prior to the Bonus Issue.
N: 1/5, being the number of additional TAANN shares (whether a whole or a fraction) received by a holder of existing TAANN shares for each TAANN share held prior to the Bonus Issue.
Based on the formula above, the entitlement of the TAANN-CD will be adjusted from 8 TAANNCD to 1 TAANN share (0.125) to 6.6667 TAANN-CD to 1 TAANN share (0.15).
The actual adjustments to TAANN-CC will take effect immediately on the ex-date of the Bonus Issue.
BIPORT - BIPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 01/06/2012
Announcement Detail:
Subject: BIPORT - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 7.50 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 July 2012 ]
2) The last date of lodgement : [ 20 July 2012 ]
3) Date Payable : [ 7 August 2012 ]
Company Name: BINTULU PORT HOLDINGS BERHAD
Stock Name: BIPORT
Date Announced: 01/06/2012
Announcement Detail:
Subject: BIPORT - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 7.50 sen per share(previous corresponding period: Single Tier Dividend of 7.50 sen per share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 July 2012 ]
2) The last date of lodgement : [ 20 July 2012 ]
3) Date Payable : [ 7 August 2012 ]
MEDIAC - MEDIAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 01/06/2012
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US1.448 cents (equivalent to RM0.04575 per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2012 ]
2) The last date of lodgement : [ 14 June 2012 ]
3) Date Payable : [ 27 June 2012 ]
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 01/06/2012
Announcement Detail:
Subject: MEDIAC - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of US1.448 cents (equivalent to RM0.04575 per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 June 2012 ]
2) The last date of lodgement : [ 14 June 2012 ]
3) Date Payable : [ 27 June 2012 ]
MSPORTS - MSPORTS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 01/06/2012
Announcement Detail:
Subject: MSPORTS - NOTICE OF BOOK CLOSURE
Contents: A Tax Exempt Final Dividend of 3.11 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2012 ]
2) The last date of lodgement : [ 15 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
Company Name: MULTI SPORTS HOLDINGS LTD
Stock Name: MSPORTS
Date Announced: 01/06/2012
Announcement Detail:
Subject: MSPORTS - NOTICE OF BOOK CLOSURE
Contents: A Tax Exempt Final Dividend of 3.11 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 August 2012 ]
2) The last date of lodgement : [ 15 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
TAGB - TAGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TA GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 01/06/2012
Announcement Detail:
Subject: TAGB - NOTICE OF BOOK CLOSURE
Contents: First and final single tier dividend of 1.80% 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 GLOBAL BERHAD
Stock Name: TAGB
Date Announced: 01/06/2012
Announcement Detail:
Subject: TAGB - NOTICE OF BOOK CLOSURE
Contents: First and final single tier dividend of 1.80% 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 ]
JCY - JCY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Date Announced: 01/06/2012
Announcement Detail:
Subject: JCY - NOTICE OF BOOK CLOSURE
Contents: Single tier tax exempt second interim dividend of 3 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 : [ 15 June 2012 ]
2) The last date of lodgement : [ 19 June 2012 ]
3) Date Payable : [ 10 July 2012 ]
Company Name: JCY INTERNATIONAL BERHAD
Stock Name: JCY
Date Announced: 01/06/2012
Announcement Detail:
Subject: JCY - NOTICE OF BOOK CLOSURE
Contents: Single tier tax exempt second interim dividend of 3 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 : [ 15 June 2012 ]
2) The last date of lodgement : [ 19 June 2012 ]
3) Date Payable : [ 10 July 2012 ]
MEGB - OTHERS
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 01/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Internal restructuring
Attachments: Announcement - internal restructuring.pdf
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 01/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Internal restructuring
Attachments: Announcement - internal restructuring.pdf
PELIKAN - PELIKAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 01/06/2012
Announcement Detail:
Subject: PELIKAN - NOTICE OF BOOK CLOSURE
Contents: 1) Single Tier Final Dividend of 1 sen per share
2) One (1) treasury share for every fifty (50) existing ordinary shares of RM1.00 each held in the Company, 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 August 2012 ]
2) The last date of lodgement : [ 27 August 2012 ]
3) Date Payable : [ 24 September 2012 ]
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 01/06/2012
Announcement Detail:
Subject: PELIKAN - NOTICE OF BOOK CLOSURE
Contents: 1) Single Tier Final Dividend of 1 sen per share
2) One (1) treasury share for every fifty (50) existing ordinary shares of RM1.00 each held in the Company, 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 August 2012 ]
2) The last date of lodgement : [ 27 August 2012 ]
3) Date Payable : [ 24 September 2012 ]
NILAI - NILAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NILAI RESOURCES GROUP BERHAD
Stock Name: NILAI
Date Announced: 01/06/2012
Announcement Detail:
Subject: NILAI - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.5% per RM1.00 ordinary share less 25% tax 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 : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
Company Name: NILAI RESOURCES GROUP BERHAD
Stock Name: NILAI
Date Announced: 01/06/2012
Announcement Detail:
Subject: NILAI - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.5% per RM1.00 ordinary share less 25% tax 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 : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 01/06/2012
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The special dividend of 35 sen per ordinary share less income tax at 25% for the financial period 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 : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
3) Date Payable : [ 27 July 2012 ]
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 01/06/2012
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: The special dividend of 35 sen per ordinary share less income tax at 25% for the financial period 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 : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
3) Date Payable : [ 27 July 2012 ]
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