KIMLUN - KIMLUN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KIMLUN CORPORATION BERHAD |
| Stock Name | KIMLUN |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140526-31968 |
LISTING'S CIRCULAR NO. L/Q : 70677 OF 2014
Final Single Tier Dividend of 3.0 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 : [ 23 July 2014 ]
2) The last date of lodgement : [ 25 July 2014 ]
3) Date Payable : [ 22 August 2014 ]
SENDAI - SENDAI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | EVERSENDAI CORPORATION BERHAD |
| Stock Name | SENDAI |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-36683 |
LISTING'S CIRCULAR NO. L/Q : 70673 OF 2014
Final single tier dividend of 1 sen per share for the financial year ended 31 December 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 July 2014 ]
2) The last date of lodgement : [ 9 July 2014 ]
3) Date Payable : [ 23 July 2014 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KPJ HEALTHCARE BERHAD |
| Stock Name | KPJ |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-38907 |
LISTING'S CIRCULAR NO. L/Q : 70678 OF 2014
Interim dividend of 1.45 sen single tier 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 : [ 26 June 2014 ]
2) The last date of lodgement : [ 30 June 2014 ]
3) Date Payable : [ 18 July 2014 ]
ANNJOO - ANNJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | ANN JOO RESOURCES BERHAD |
| Stock Name | ANNJOO |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-36453 |
LISTING'S CIRCULAR NO. L/Q : 70669 OF 2014
First Interim single tier dividend of 2 sen per share in respect of the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 June 2014 ]
2) The last date of lodgement : [ 12 June 2014 ]
3) Date Payable : [ 30 June 2014 ]
PASDEC - PASDEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PASDEC HOLDINGS BERHAD |
| Stock Name | PASDEC |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140526-31892 |
LISTING'S CIRCULAR NO. L/Q : 70684 OF 2014
First and Final tax exempt dividend (single-tier system) of 4 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2014 ]
2) The last date of lodgement : [ 29 August 2014 ]
3) Date Payable : [ 18 September 2014 ]
LIIHEN - LIIHEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LII HEN INDUSTRIES BHD. |
| Stock Name | LIIHEN |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140526-31753 |
LISTING'S CIRCULAR NO. L/Q : 70679 OF 2014
First interim single-tier dividend of 4% per ordinary share in respect of the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 June 2014 ]
2) The last date of lodgement : [ 17 June 2014 ]
3) Date Payable : [ 3 July 2014 ]
LIIHEN - LIIHEN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LII HEN INDUSTRIES BHD. |
| Stock Name | LIIHEN |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140526-31817 |
LISTING'S CIRCULAR NO. L/Q : 70680 OF 2014
A final single tier dividend of 3.5% per ordinary share in respect of the financial year ended 31 December, 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 July 2014 ]
2) The last date of lodgement : [ 9 July 2014 ]
3) Date Payable : [ 23 July 2014 ]
PIE - PIE - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | P.I.E. INDUSTRIAL BERHAD |
| Stock Name | PIE |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-33607 |
LISTING'S CIRCULAR NO. L/Q : 70687 OF 2014
Bonus issue of up to 12,801,400 new ordinary shares of RM1.00 each in P.I.E. Industrial Berhad ("PIB") ("PIB Share(s)" or "Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing PIB Shares held as at 5.00 p.m. on 12 June 2014 ("Entitlement Date") ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 10 June 2014 ]
2) The last date of lodgement : [ 12 June 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks) "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 13 June 2014 with Bonus issue of PIE shares of RM1.00 each, any shareholder who is entitled to receive PIE Bonus issue shares, may sell any or all of his PIE shares arising from the Bonus issue beginning the Ex-Date (10 June 2014).
For example, if Mr X purchases 500 PIE shares on cum basis on 9 June 2014, Mr X should receive 500 shares on 12 June 2014. As a result of the Bonus issue, a total of 600 PIE shares will be credited into Mr X's CDS account on the night of 12 June 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 600 on or after the Ex-Date ie from 10 June 2014 onwards.
SAPIND - SAPIND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | SAPURA INDUSTRIAL BERHAD |
| Stock Name | SAPIND |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-39499 |
LISTING'S CIRCULAR NO. L/Q : 70689 OF 2014
Final single tier dividend of 8 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 July 2014 ]
2) The last date of lodgement : [ 3 July 2014 ]
3) Date Payable : [ 23 July 2014 ]
MERCURY - MERCURY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MERCURY INDUSTRIES BERHAD |
| Stock Name | MERCURY |
| Date Announced | 27 May 2014 |
| Category | Listing Circular |
| Reference No | RN-140527-39205 |
LISTING'S CIRCULAR NO. L/Q : 70681 OF 2014
First interim single tier dividend of eight percent (8%) and a First interim single tier special dividend of two percent (2%) per ordinary share of RM1.00 each for the financial year ending 31 December 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 June 2014 ]
2) The last date of lodgement : [ 13 June 2014 ]
3) Date Payable : [ 9 July 2014 ]
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