ECM - ECM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 13/07/2012
Announcement Detail:
Subject: ECM - NOTICE OF BOOK CLOSURE
Contents: First and final single-tier dividend of 2.4 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 : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 14 August 2012 ]
Company Name: ECM LIBRA FINANCIAL GROUP BERHAD
Stock Name: ECM
Date Announced: 13/07/2012
Announcement Detail:
Subject: ECM - NOTICE OF BOOK CLOSURE
Contents: First and final single-tier dividend of 2.4 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 : [ 2 August 2012 ]
2) The last date of lodgement : [ 6 August 2012 ]
3) Date Payable : [ 14 August 2012 ]
HAPSENG - HAPSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 13/07/2012
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 4.5 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2012 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 13/07/2012
Announcement Detail:
Subject: HAPSENG - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 4.5 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ending 31 December 2012 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
MHC - MHC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 13/07/2012
Announcement Detail:
Subject: MHC - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of 56,155,420 new ordinary shares of RM1.00 each in MHC Plantations Bhd ("MHC") ("MHC Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing MHC Shares held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Shares") and
2) Bonus issue of 56,155,420 warrants in MHC Plantations Bhd ("MHC") ("Warrant(s)") on the basis of two (2) free Warrants for every five (5) existing ordinary shares of RM1.00 each in MHC ("MHC Share(s)") held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 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 [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 26 July 2012 with bonus issue of MHC shares of RM1.00 each, any shareholder who is entitled to receive MHC bonus issue may now sell any or all of his MHC shares arising from the bonus issue beginning the Ex-Date ( 23 July 2012).
For example, if Mr X purchases 500 MHC shares on cum basis on 20 July 2012, Mr X should receive 500 shares on 25 July 2012 As a result of the bonus issue a total of 700 MHC shares will be credited into Mr X's CDS account on the night of 25 July 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 23 July 2012 onwards."
Company Name: MHC PLANTATIONS BHD.
Stock Name: MHC
Date Announced: 13/07/2012
Announcement Detail:
Subject: MHC - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of 56,155,420 new ordinary shares of RM1.00 each in MHC Plantations Bhd ("MHC") ("MHC Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing MHC Shares held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Shares") and
2) Bonus issue of 56,155,420 warrants in MHC Plantations Bhd ("MHC") ("Warrant(s)") on the basis of two (2) free Warrants for every five (5) existing ordinary shares of RM1.00 each in MHC ("MHC Share(s)") held as at 5.00 p.m. on 25 July 2012 ("Bonus Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 23 July 2012 ]
2) The last date of lodgement : [ 25 July 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 [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 26 July 2012 with bonus issue of MHC shares of RM1.00 each, any shareholder who is entitled to receive MHC bonus issue may now sell any or all of his MHC shares arising from the bonus issue beginning the Ex-Date ( 23 July 2012).
For example, if Mr X purchases 500 MHC shares on cum basis on 20 July 2012, Mr X should receive 500 shares on 25 July 2012 As a result of the bonus issue a total of 700 MHC shares will be credited into Mr X's CDS account on the night of 25 July 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 23 July 2012 onwards."
STAREIT - STAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 13/07/2012
Announcement Detail:
Subject: STAREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 3.6247 sen per unit (of which 1.2186 sen is taxable and 2.4061 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2012 ]
2) The last date of lodgement : [ 3 August 2012 ]
3) Date Payable : [ 28 August 2012 ]
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 13/07/2012
Announcement Detail:
Subject: STAREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 3.6247 sen per unit (of which 1.2186 sen is taxable and 2.4061 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 August 2012 ]
2) The last date of lodgement : [ 3 August 2012 ]
3) Date Payable : [ 28 August 2012 ]
ZHULIAN - ZHULIAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 13/07/2012
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 23 August 2012 ]
Company Name: ZHULIAN CORPORATION BERHAD
Stock Name: ZHULIAN
Date Announced: 13/07/2012
Announcement Detail:
Subject: ZHULIAN - NOTICE OF BOOK CLOSURE
Contents: A Second Interim Single Tier Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 23 August 2012 ]
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/07/2012
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 10% for the financial year ending 28 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 July 2012 ]
2) The last date of lodgement : [ 26 July 2012 ]
3) Date Payable : [ 15 August 2012 ]
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 13/07/2012
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 10% for the financial year ending 28 February 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 July 2012 ]
2) The last date of lodgement : [ 26 July 2012 ]
3) Date Payable : [ 15 August 2012 ]
YINSON - YINSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YINSON HOLDINGS BERHAD
Stock Name: YINSON
Date Announced: 13/07/2012
Announcement Detail:
Subject: YINSON - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.5 sen per share less 25% Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: YINSON HOLDINGS BERHAD
Stock Name: YINSON
Date Announced: 13/07/2012
Announcement Detail:
Subject: YINSON - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.5 sen per share less 25% Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
RUBEREX-LA - RUBEREX-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX-LA
Date Announced: 13/07/2012
Announcement Detail:
Subject: RUBEREX-LA - NOTICE OF BOOK CLOSURE
Contents: Eleventh and Last interest payment on RM22,334,217 nominal value of 4%, 5 year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 30 June 2012 to 13 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 14 August 2012 ]
Company Name: RUBBEREX CORPORATION (M) BERHAD
Stock Name: RUBEREX-LA
Date Announced: 13/07/2012
Announcement Detail:
Subject: RUBEREX-LA - NOTICE OF BOOK CLOSURE
Contents: Eleventh and Last interest payment on RM22,334,217 nominal value of 4%, 5 year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 30 June 2012 to 13 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 3 August 2012 ]
2) The last date of lodgement : [ 7 August 2012 ]
3) Date Payable : [ 14 August 2012 ]
LPI - LPI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 13/07/2012
Announcement Detail:
Subject: LPI - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 15 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 : [ 20 July 2012 ]
2) The last date of lodgement : [ 24 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
Company Name: LPI CAPITAL BHD
Stock Name: LPI
Date Announced: 13/07/2012
Announcement Detail:
Subject: LPI - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 15 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 : [ 20 July 2012 ]
2) The last date of lodgement : [ 24 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
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