VITROX - VITROX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 05/06/2012
Announcement Detail:
Subject: VITROX - NOTICE OF BOOK CLOSURE
Contents: 1) A Special Dividend of 0.5 sen per share exempt from Income Tax the year ended 31 December 2011.
2) A Final Dividend of 0.5 sen per share exempt from Income Tax 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 : [ 27 July 2012 ]
Company Name: VITROX CORPORATION BERHAD
Stock Name: VITROX
Date Announced: 05/06/2012
Announcement Detail:
Subject: VITROX - NOTICE OF BOOK CLOSURE
Contents: 1) A Special Dividend of 0.5 sen per share exempt from Income Tax the year ended 31 December 2011.
2) A Final Dividend of 0.5 sen per share exempt from Income Tax 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 : [ 27 July 2012 ]
KGB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 05/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 46,700
Issue price per share ($$): MYR 0.680
Par Value ($$): MYR 0.100
Units: 79,651,900
Currency: MYR 7,965,190.000
Listing Date: 07/06/2012
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 05/06/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 46,700
Issue price per share ($$): MYR 0.680
Par Value ($$): MYR 0.100
Units: 79,651,900
Currency: MYR 7,965,190.000
Listing Date: 07/06/2012
FABER - FABER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 05/06/2012
Announcement Detail:
Subject: FABER - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 8 sen less 25% income tax per ordinary share of RM0.25 each in respect of 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 : [ 9 July 2012 ]
2) The last date of lodgement : [ 11 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
Company Name: FABER GROUP BERHAD
Stock Name: FABER
Date Announced: 05/06/2012
Announcement Detail:
Subject: FABER - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 8 sen less 25% income tax per ordinary share of RM0.25 each in respect of 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 : [ 9 July 2012 ]
2) The last date of lodgement : [ 11 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
ASB - ASB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 05/06/2012
Announcement Detail:
Subject: ASB - NOTICE OF BOOK CLOSURE
Contents: First and final gross dividend of 0.5 sen per ordinary share of RM0.30 each less income tax at 25% in respect of 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 : [ 8 August 2012 ]
Company Name: ADVANCE SYNERGY BERHAD
Stock Name: ASB
Date Announced: 05/06/2012
Announcement Detail:
Subject: ASB - NOTICE OF BOOK CLOSURE
Contents: First and final gross dividend of 0.5 sen per ordinary share of RM0.30 each less income tax at 25% in respect of 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 : [ 8 August 2012 ]
MUIPROP - MUIPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUI PROPERTIES BERHAD
Stock Name: MUIPROP
Date Announced: 05/06/2012
Announcement Detail:
Subject: MUIPROP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5% 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 : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 27 July 2012 ]
Company Name: MUI PROPERTIES BERHAD
Stock Name: MUIPROP
Date Announced: 05/06/2012
Announcement Detail:
Subject: MUIPROP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5% 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 : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 27 July 2012 ]
TWS - TWS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS (M) BERHAD
Stock Name: TWS
Date Announced: 05/06/2012
Announcement Detail:
Subject: TWS - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 25 sen per ordinary share comprising 12.73 sen franked dividend and 12.27 sen exempt dividend.
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 : [ 8 August 2012 ]
Company Name: TRADEWINDS (M) BERHAD
Stock Name: TWS
Date Announced: 05/06/2012
Announcement Detail:
Subject: TWS - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 25 sen per ordinary share comprising 12.73 sen franked dividend and 12.27 sen exempt dividend.
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 : [ 8 August 2012 ]
YTL-CK - YTL-CK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: YTL-CK: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CK
Date Announced: 05/06/2012
Announcement Detail:
Subject: YTL-CK - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-CK") PURSUANT TO THE DISTRIBUTION OF ONE (1)TREASURY SHARE FOR EVERY FIFTEEN (15) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD ("SHARE DIVIDEND").
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 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the YTL-CK shall be adjusted accordingly.
The Exercise Price and the Warrant Component/Exercise Ratio for the YTL-CK will be adjusted from RM1.35 to RM1.2656 and 0.5000 (2 warrants to 1 share) to 0.5333 (1.8750 warrants to 1 share) respectively.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the YTL-CK will take effect at 9.00 am on 14 June 2012, being the ex-date for the Share Dividend.
Please note that there will not be any new issuance of YTL-CK on the Entitlement Date pursuant to the share Dividend.
Name: YTL-CK: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CK
Date Announced: 05/06/2012
Announcement Detail:
Subject: YTL-CK - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-CK") PURSUANT TO THE DISTRIBUTION OF ONE (1)TREASURY SHARE FOR EVERY FIFTEEN (15) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD ("SHARE DIVIDEND").
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 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the YTL-CK shall be adjusted accordingly.
The Exercise Price and the Warrant Component/Exercise Ratio for the YTL-CK will be adjusted from RM1.35 to RM1.2656 and 0.5000 (2 warrants to 1 share) to 0.5333 (1.8750 warrants to 1 share) respectively.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the YTL-CK will take effect at 9.00 am on 14 June 2012, being the ex-date for the Share Dividend.
Please note that there will not be any new issuance of YTL-CK on the Entitlement Date pursuant to the share Dividend.
YTL-CM - YTL-CM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: YTL-CM: CW YTL CORPORATION BERHAD (MIBB)
Stock Name: YTL-CM
Date Announced: 05/06/2012
Announcement Detail:
Subject: YTL-CM - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-CM") PURSUANT TO THE DISTRIBUTION OF ONE (1)TREASURY SHARE FOR EVERY FIFTEEN (15) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD ("SHARE DIVIDEND").
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 = K/(1 + N)
Where,
N: 1/15, being the number of additional YTL shares (whether a whole or a fraction) received by a holder of existing YTL shares for each YTL share held prior to the Entitlement Date of Share Dividend.
K: RM1.70, being the existing exercise price of the YTL-CM immediately prior to the Entitlement Date of Share Dividend.
Based on the formula above, the Exercise Price of the YTL-CM will be adjusted from RM1.70 to RM1.5938.
The adjustments to YTL-CM will take effect on the ex-date of Share Dividend.
Name: YTL-CM: CW YTL CORPORATION BERHAD (MIBB)
Stock Name: YTL-CM
Date Announced: 05/06/2012
Announcement Detail:
Subject: YTL-CM - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-CM") PURSUANT TO THE DISTRIBUTION OF ONE (1)TREASURY SHARE FOR EVERY FIFTEEN (15) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD ("SHARE DIVIDEND").
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 = K/(1 + N)
Where,
N: 1/15, being the number of additional YTL shares (whether a whole or a fraction) received by a holder of existing YTL shares for each YTL share held prior to the Entitlement Date of Share Dividend.
K: RM1.70, being the existing exercise price of the YTL-CM immediately prior to the Entitlement Date of Share Dividend.
Based on the formula above, the Exercise Price of the YTL-CM will be adjusted from RM1.70 to RM1.5938.
The adjustments to YTL-CM will take effect on the ex-date of Share Dividend.
YTL-CN - YTL-CN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: YTL-CN: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CN
Date Announced: 05/06/2012
Announcement Detail:
Subject: YTL-CN - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-CN") PURSUANT TO THE DISTRIBUTION OF ONE (1)TREASURY SHARE FOR EVERY FIFTEEN (15) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD ("SHARE DIVIDEND").
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 6 of the Deed Poll dated 3 April 2012, the terms and conditions of the YTL-CN shall be adjusted accordingly.
The Exercise Price and the Warrant Component/Exercise Ratio for the YTL-CN will be adjusted from RM1.65 to RM1.5469 and 0.5000 (2 warrants to 1 share) to 0.5333 (1.8750 warrants to 1 share) respectively.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the YTL-CN will take effect at 9.00 am on 14 June 2012, being the ex-date for the Share Dividend.
Please note that there will not be any new issuance of YTL-CN on the Entitlement Date pursuant to the share Dividend.
Name: YTL-CN: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CN
Date Announced: 05/06/2012
Announcement Detail:
Subject: YTL-CN - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-CN") PURSUANT TO THE DISTRIBUTION OF ONE (1)TREASURY SHARE FOR EVERY FIFTEEN (15) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD ("SHARE DIVIDEND").
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 6 of the Deed Poll dated 3 April 2012, the terms and conditions of the YTL-CN shall be adjusted accordingly.
The Exercise Price and the Warrant Component/Exercise Ratio for the YTL-CN will be adjusted from RM1.65 to RM1.5469 and 0.5000 (2 warrants to 1 share) to 0.5333 (1.8750 warrants to 1 share) respectively.
The adjusted Exercise Price and Warrant Component/Exercise Ratio for the YTL-CN will take effect at 9.00 am on 14 June 2012, being the ex-date for the Share Dividend.
Please note that there will not be any new issuance of YTL-CN on the Entitlement Date pursuant to the share Dividend.
PACMAS - PACMAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 05/06/2012
Announcement Detail:
Subject: PACMAS - NOTICE OF BOOK CLOSURE
Contents: A single tier tax exempt special interim dividend of RM2.405 per ordinary share of RM1.00 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 : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 05/06/2012
Announcement Detail:
Subject: PACMAS - NOTICE OF BOOK CLOSURE
Contents: A single tier tax exempt special interim dividend of RM2.405 per ordinary share of RM1.00 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 : [ 13 June 2012 ]
2) The last date of lodgement : [ 15 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
No comments:
Post a Comment