LANDMRK - LANDMRK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 02/06/2010
Announcement Detail:
Subject: LANDMRK - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 1% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
3) Date Payable : [ 29 July 2010 ]
Company Name: LANDMARKS BERHAD
Stock Name: LANDMRK
Date Announced: 02/06/2010
Announcement Detail:
Subject: LANDMRK - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 1% less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
3) Date Payable : [ 29 July 2010 ]
TRC - TRC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 02/06/2010
Announcement Detail:
Subject: TRC - NOTICE OF BOOK CLOSURE
Contents: First and Final gross dividend of 4.0 sen per 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 : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
3) Date Payable : [ 13 July 2010 ] Remarks :- The payment of the First and Final Dividend is subject to the Shareholders' approval at the Company's Annual General Meeting scheduled to be held on 24 June 2010.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 02/06/2010
Announcement Detail:
Subject: TRC - NOTICE OF BOOK CLOSURE
Contents: First and Final gross dividend of 4.0 sen per 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 : [ 28 June 2010 ]
2) The last date of lodgement : [ 30 June 2010 ]
3) Date Payable : [ 13 July 2010 ] Remarks :- The payment of the First and Final Dividend is subject to the Shareholders' approval at the Company's Annual General Meeting scheduled to be held on 24 June 2010.
MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 02/06/2010
Announcement Detail:
Subject: MASTEEL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 1.0 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 : [ 7 July 2010 ]
2) The last date of lodgement : [ 9 July 2010 ]
3) Date Payable : [ 23 July 2010 ]
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 02/06/2010
Announcement Detail:
Subject: MASTEEL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 1.0 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 : [ 7 July 2010 ]
2) The last date of lodgement : [ 9 July 2010 ]
3) Date Payable : [ 23 July 2010 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/06/2010
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 3.25 sen gross less 25% Malaysian Income Tax per ordinary share of RM0.50 each ( Instead of An interim dividend of 3.25% gross less 25% Malaysian Income Tax ).
Further to Listing's Circular No. L/Q : 57301 OF 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 30 June 2010 (Remain Unchanged) ]
3) Date Payable : [ 26 July 2010 (Remain Unchanged) ]
Remarks :- The interim dividend declared should be 3.25 sen gross (less 25% income tax) per ordinary share of RM0.50 each.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 02/06/2010
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 3.25 sen gross less 25% Malaysian Income Tax per ordinary share of RM0.50 each ( Instead of An interim dividend of 3.25% gross less 25% Malaysian Income Tax ).
Further to Listing's Circular No. L/Q : 57301 OF 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 30 June 2010 (Remain Unchanged) ]
3) Date Payable : [ 26 July 2010 (Remain Unchanged) ]
Remarks :- The interim dividend declared should be 3.25 sen gross (less 25% income tax) per ordinary share of RM0.50 each.
A&M - A&M-EXERCISE OF 80,000 WARRANTS 2000/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: A & M REALTY BERHAD
Stock Name: A&M
Date Announced: 02/06/2010
Announcement Detail:
Subject: A&M-EXERCISE OF 80,000 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 June 2010.
Company Name: A & M REALTY BERHAD
Stock Name: A&M
Date Announced: 02/06/2010
Announcement Detail:
Subject: A&M-EXERCISE OF 80,000 WARRANTS 2000/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 80,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 June 2010.
SCOMIEN - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 02/06/2010
Announcement Detail:
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 Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 62,766
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 277,964,909
Currency: MYR 277,964,909.000
Listing Date: 03/06/2010
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN
Date Announced: 02/06/2010
Announcement Detail:
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 Irredeemable Convertible Unsecured Loan Stocks ("ICULS")
No. of shares issued under this corporate proposal: 62,766
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 277,964,909
Currency: MYR 277,964,909.000
Listing Date: 03/06/2010
TALIWRK - TALIWRK-Exercise of 42,000 Warrants ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 02/06/2010
Announcement Detail:
Subject: TALIWRK-Exercise of 42,000 Warrants ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 42,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 June 2010.
Company Name: TALIWORKS CORPORATION BERHAD
Stock Name: TALIWRK
Date Announced: 02/06/2010
Announcement Detail:
Subject: TALIWRK-Exercise of 42,000 Warrants ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 42,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Thursday, 3 June 2010.
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