DLADY - DLADY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DUTCH LADY MILK INDUSTRIES BERHAD |
| Stock Name | DLADY |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-30350 |
LISTING'S CIRCULAR NO. L/Q : 66657 OF 2012
A Single-Tier Standard Interim Dividend of 50.0 sen per ordinary share of RM1.00 each and a Single-Tier Special Interim Dividend of 80.0 sen per ordinary share of RM1.00 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 : [ 10 December 2012 ]
2) The last date of lodgement : [ 12 December 2012 ]
3) Date Payable : [ 27 December 2012 ]
FIMACOR - FIMACOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | FIMA CORPORATION BERHAD |
| Stock Name | FIMACOR |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32024 |
LISTING'S CIRCULAR NO. L/Q : 66659 OF 2012
Interim dividend of 15% less 25% tax per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 December 2012 ]
2) The last date of lodgement : [ 13 December 2012 ]
3) Date Payable : [ 28 December 2012 ]
HLIND - HLIND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | HONG LEONG INDUSTRIES BERHAD |
| Stock Name | HLIND |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32279 |
LISTING'S CIRCULAR NO. L/Q : 66661 OF 2012
Interim dividend of 10.0 sen per share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 28 December 2012 ]
IJM - IJM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-29044 |
LISTING'S CIRCULAR NO. L/Q : 66662 OF 2012
First interim dividend of 4 sen per share (Single Tier).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 21 December 2012 ]
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | MEDIA PRIMA BERHAD |
| Stock Name | MEDIA |
| Date Announced | 3 Dec 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | MP-121203-F50F7 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | Others |
| Details of corporate proposal | Conversion of Media Prima Warrants 2009/2014 |
| No. of shares issued under this corporate proposal | 15,000 |
| Issue price per share ($$) | MYR 1.800 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,079,453,805 |
| Currency | MYR 1,079,453,805.000 |
| Listing Date | 04/12/2012 |
NYLEX - NYLEX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | NYLEX (MALAYSIA) BERHAD |
| Stock Name | NYLEX |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-29381 |
LISTING'S CIRCULAR NO. L/Q : 66674 OF 2012
Final Dividend of 2.0% 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 : [ 10 December 2012 ]
2) The last date of lodgement : [ 12 December 2012 ]
3) Date Payable : [ 11 January 2013 ]
AIRPORT - AIRPORT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MALAYSIA AIRPORTS HOLDINGS BERHAD |
| Stock Name | AIRPORT |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32732 |
LISTING'S CIRCULAR NO. L/Q : 66668 OF 2012
Single-tier interim dividend of 6 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 : [ 18 December 2012 ]
2) The last date of lodgement : [ 20 December 2012 ]
3) Date Payable : [ 18 January 2013 ]
Remarks :- On 23 October 2012, the Company declared a single-tier interim dividend of six sen per ordinary share for the financial year ending 31 December 2012 (“Interim Dividend”).
On 30 November 2012, the shareholders of MAHB approved the implementation of the dividend reinvestment plan that provides the shareholders of MAHB the option to elect to reinvest their cash dividend in new ordinary shares of RM1.00 each in MAHB (“MAHB Shares”) (“DRP”).
RHB Investment Bank Berhad had, on even date announced that the Board of Directors of MAHB has approved, inter-alia, the following matters:
(a) that the DRP shall apply to the Interim Dividend, which was declared by MAHB on 23 October 2012, and that the entire Interim Dividend can be elected to be reinvested in new MAHB Shares; and
(b) that the issue price for the New Shares to be issued pursuant to the first implementation of the DRP for the Interim Dividend, which was fixed today, is RM4.73 per Share.
KLCCP - KLCCP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KLCC PROPERTY HOLDINGS BERHAD |
| Stock Name | KLCCP |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-30517 |
LISTING'S CIRCULAR NO. L/Q : 66665 OF 2012
A Third Interim Dividend of 4.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2012 ]
2) The last date of lodgement : [ 12 December 2012 ]
3) Date Payable : [ 24 December 2012 ]
MEDIAC - MEDIAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MEDIA CHINESE INTERNATIONAL LIMITED |
| Stock Name | MEDIAC |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32369 |
LISTING'S CIRCULAR NO. L/Q : 66670 OF 2012
Interim dividend of US0.673 cents (equivalent to RM0.0205 per ordinary share).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 December 2012 ]
2) The last date of lodgement : [ 17 December 2012 ]
3) Date Payable : [ 15 January 2013 ]
SUNREIT - Circular/Notice to Shareholders
Announcement Type: PDF Submission
| Company Name | SUNWAY REAL ESTATE INVESTMENT TRUST |
| Stock Name | SUNREIT |
| Date Announced | 3 Dec 2012 |
| Category | PDF Submission |
| Reference No | MI-121203-40268 |
| Subject | CIRCULAR TO UNITHOLDERS IN RELATION TO THE FOLLOWING: I - PROPOSED ACQUISITION BY OSK TRUSTEES BERHAD, ON BEHALF OF SUNWAY REAL ESTATE INVESTMENT TRUST (“SUNWAY REIT”), OF THE SUNMED PROPERTY (AS DEFINED HEREIN) FROM SUNWAY MEDICAL CENTRE BERHAD, A SUBSIDIARY OF SUNWAY BERHAD, FOR A TOTAL PURCHASE CONSIDERATION OF RM310 MILLION (“PROPOSED ACQUISITION”); II - PROPOSED PLACEMENT OF SUCH NUMBER OF NEW UNITS IN SUNWAY REIT TO RAISE GROSS PROCEEDS OF UP TO RM320 MILLION AT AN ISSUE PRICE TO BE DETERMINED LATER BY WAY OF BOOKBUILDING (“PROPOSED PLACEMENT”); III - PROPOSED UNITHOLDERS’ MANDATE TO ALLOT AND ISSUE NEW UNITS OF UP TO 20% OF THE APPROVED FUND SIZE OF SUNWAY REIT PURSUANT TO CLAUSE 14.03 OF THE GUIDELINES ON REAL ESTATE INVESTMENT TRUSTS ISSUED BY THE SC (“PROPOSED MANDATE”); AND IV - PROPOSED INCREASE IN THE EXISTING APPROVED FUND SIZE OF SUNWAY REIT FROM 2,780,112,300 UNITS TO UP TO A MAXIMUM OF 3,650,888,858 UNITS (“PROPOSED INCREASE IN FUND SIZE”). (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”) |
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