CRESNDO - CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 20/07/2012
Announcement Detail:
Subject: CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 98,900 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 July 2012.
As the said ordinary shares arising from the Conversion will not be entitled to the final dividend of 7% less income tax in respect of the financial year ended 31 January 2012, there will be two (2) separate quotations from that date as follows:-
(i) existing ordinary shares of the CRESNDO will be quoted as "CRESNDO".
(ii) the 98,900 new ordinary shares will be quoted as "CRESNDO-OA".
The stock number and ISIN Code of the "CRESNDO-OA" shares are "6718OA" and "MYL6718OA009" respectively.
Kindly be advised that CRESNDO has announced on 29 June 2012 the entitlement date for the Company's final dividend of 7% less income tax declared in respect of the financial year ended 31 January 2012.
As such, the "CRESNDO-OA" shares will cease to be quoted with effect from 9.00 a.m., Monday, 6 August 2012, and will merge with the existing "CRESNDO" shares as from that date.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 20/07/2012
Announcement Detail:
Subject: CRESNDO-CONVERSION OF 3.75% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK 2009/2016 ("CONVERSION")
Contents: Kindly be advised that the abovenamed Company's additional 98,900 new ordinary shares of RM1.00 each arising from the Conversion will be granted listing and quotation with effect from 9.00 a.m., Monday, 23 July 2012.
As the said ordinary shares arising from the Conversion will not be entitled to the final dividend of 7% less income tax in respect of the financial year ended 31 January 2012, there will be two (2) separate quotations from that date as follows:-
(i) existing ordinary shares of the CRESNDO will be quoted as "CRESNDO".
(ii) the 98,900 new ordinary shares will be quoted as "CRESNDO-OA".
The stock number and ISIN Code of the "CRESNDO-OA" shares are "6718OA" and "MYL6718OA009" respectively.
Kindly be advised that CRESNDO has announced on 29 June 2012 the entitlement date for the Company's final dividend of 7% less income tax declared in respect of the financial year ended 31 January 2012.
As such, the "CRESNDO-OA" shares will cease to be quoted with effect from 9.00 a.m., Monday, 6 August 2012, and will merge with the existing "CRESNDO" shares as from that date.
MAGNA - MAGNA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 20/07/2012
Announcement Detail:
Subject: MAGNA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 1.5 sen single tier exempt dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
Company Name: MAGNA PRIMA BERHAD
Stock Name: MAGNA
Date Announced: 20/07/2012
Announcement Detail:
Subject: MAGNA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 1.5 sen single tier exempt dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
PANSAR - PANSAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 20/07/2012
Announcement Detail:
Subject: PANSAR - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of two (2) sen per ordinary share for the financial year ended 31 March 2012 consisting of:
(a) franked dividend of one (1) sen per ordinary share less 25% tax; and
(b) single tier dividend of one (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 : [ 4 October 2012 ]
2) The last date of lodgement : [ 8 October 2012 ]
3) Date Payable : [ 6 November 2012 ]
Company Name: PANSAR BERHAD
Stock Name: PANSAR
Date Announced: 20/07/2012
Announcement Detail:
Subject: PANSAR - NOTICE OF BOOK CLOSURE
Contents: First and Final dividend of two (2) sen per ordinary share for the financial year ended 31 March 2012 consisting of:
(a) franked dividend of one (1) sen per ordinary share less 25% tax; and
(b) single tier dividend of one (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 : [ 4 October 2012 ]
2) The last date of lodgement : [ 8 October 2012 ]
3) Date Payable : [ 6 November 2012 ]
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 20/07/2012
Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 May 2012 to 23 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 23 August 2012 ]
Company Name: PRESS METAL BERHAD
Stock Name: PMETAL-LA
Date Announced: 20/07/2012
Announcement Detail:
Subject: PMETAL-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 May 2012 to 23 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 23 August 2012 ]
SAM - SAM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 20/07/2012
Announcement Detail:
Subject: SAM - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7.46 sen per ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2012 ]
2) The last date of lodgement : [ 28 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: SAM ENGINEERING & EQUIPMENT (M) BERHAD
Stock Name: SAM
Date Announced: 20/07/2012
Announcement Detail:
Subject: SAM - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7.46 sen per ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 August 2012 ]
2) The last date of lodgement : [ 28 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
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