OLDTOWN - OLDTOWN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | OLDTOWN BERHAD |
| Stock Name | OLDTOWN |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-29528 |
LISTING'S CIRCULAR NO. L/Q : 66676 OF 2012
Interim Dividend of 6 sen per share under the single tier system for the financial year ending 31 March 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2012 ]
2) The last date of lodgement : [ 18 December 2012 ]
3) Date Payable : [ 10 January 2013 ]
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PETRONAS DAGANGAN BHD |
| Stock Name | PETDAG |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32459 |
LISTING'S CIRCULAR NO. L/Q : 66681 OF 2012
The Board has declared an interim dividend of 17.5 sen per ordinary share less tax at 25% for three (3) months ended 30 September 2012.
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 : [ 27 December 2012 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-32191 |
LISTING'S CIRCULAR NO. L/Q : 66666 OF 2012
Interim dividend of 2.5 sen single tier dividend per ordinary shares of RM 0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 December 2012 ]
2) The last date of lodgement : [ 31 December 2012 ]
3) Date Payable : [ 15 January 2013 ]
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-29275 |
LISTING'S CIRCULAR NO. L/Q : 66669 OF 2012
An Interim Single-tier Tax Exempt Dividend of 8 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 : [ 12 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 28 December 2012 ]
MKH - MKH - NOTICE OF RIGHTS &BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121128-30385 |
LISTING'S CIRCULAR NO. L/Q : 66672 OF 2012
i.) Renounceable rights issue of 29,104,378 new ordinary shares of RM1.00 each in MKH ("MKH share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every ten (10) existing MKH Shares held together with 29,104,378 free detachable warrants in MKH ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for at 5.00 p.m. on 10 December 2012 at an issue price of RM1.80 per Rights Share ("Rights Issue with Warrants");and
ii.) Bonus issue of 29,104,378 new MKH shares ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) Rights Share subscribed by the shareholders of MKH and/ or their renouncee(s) pursuant to the Rights Issue with Warrants ("Bonus Issue")
Kindly be advised of the following :
1) The Rights commence of trading : [ 11 December 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 12 December 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 26 December 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 18 December 2012 ]
The Stock Short Name, Number and ISIN Code [ MKH-OR, 6114OR and MYL6114OR005 ] respectively
MKH - MKH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MKH BERHAD |
| Stock Name | MKH |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-31700 |
LISTING'S CIRCULAR NO. L/Q : 66671 OF 2012
i.) Renounceable rights issue of 29,104,378 new ordinary shares of RM1.00 each in MKH ("MKH share(s)") ("Rights Share(s)") on the basis of one (1) Rights Share for every ten (10) existing MKH Shares held together with 29,104,378 free detachable warrants in MKH ("Warrant(s)") on the basis of one (1) free Warrant for every one (1) Rights Share subscribed for at 5.00 p.m. on 10 December 2012 at an issue price of RM1.80 per Rights Share ("Rights Issue with Warrants");and
ii.) Bonus issue of 29,104,378 new MKH shares ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) Rights Share subscribed by the shareholders of MKH and/ or their renouncee(s) pursuant to the Rights Issue with Warrants ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 6 December 2012 ]
2) The last date of lodgement : [ 10 December 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 [ 1/11 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/11 ] of the Transacted Price is applicable.
KASSETS - KASSETS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KRISASSETS HOLDINGS BERHAD |
| Stock Name | KASSETS |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-30589 |
LISTING'S CIRCULAR NO. L/Q : 66667 OF 2012
A single-tier interim dividend of 28.8 sen per ordinary share 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 : [ 28 December 2012 ]
PADINI - PADINI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PADINI HOLDINGS BERHAD |
| Stock Name | PADINI |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-29608 |
LISTING'S CIRCULAR NO. L/Q : 66677 OF 2012
Second Interim Dividend of 2 sen per share (Single Tier Dividend) in respect of the financial year ending 30 June 2013.
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 : [ 31 December 2012 ]
SUPERMX - SUPERMX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SUPERMAX CORPORATION BERHAD |
| Stock Name | SUPERMX |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-30869 |
LISTING'S CIRCULAR NO. L/Q : 66685 OF 2012
First Interim Tax Exempt Dividend of 4%.
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 ]
SCOMI-LA - SCOMI-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SCOMI GROUP BERHAD |
| Stock Name | SCOMI-LA |
| Date Announced | 3 Dec 2012 |
| Category | Listing Circular |
| Reference No | RN-121203-28604 |
LISTING'S CIRCULAR NO. L/Q : 66684 OF 2012
Coupon of four per cent (4%) per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) for Irredeemable Convertible Secured Loan Stocks (“ICSLS”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 12 December 2012 ]
2) The last date of lodgement : [ 14 December 2012 ]
3) Date Payable : [ 14 December 2012 ]
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