BURSA - BURSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2010
Announcement Detail:
Subject: BURSA - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 9.5 sen per share 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 : [ 29 July 2010 ]
2) The last date of lodgement : [ 2 August 2010 ]
3) Date Payable : [ 13 August 2010 ]
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 19/07/2010
Announcement Detail:
Subject: BURSA - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 9.5 sen per share 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 : [ 29 July 2010 ]
2) The last date of lodgement : [ 2 August 2010 ]
3) Date Payable : [ 13 August 2010 ]
IJM - IJM-EXERCISE OF 590,240 WARRANTS 2005/2010 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 19/07/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 590,240 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 590,240 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 July 2010.
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 19/07/2010
Announcement Detail:
Subject: IJM-EXERCISE OF 590,240 WARRANTS 2005/2010 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 590,240 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 21 July 2010.
UNISEM - UNISEM - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 19/07/2010
Announcement Detail:
Subject: UNISEM - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 168,540,346 new warrants ("Warrants") at an issue price of RM0.10 per Warrant on the basis of one (1) new Warrant for every four (4) existing ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") held after the bonus issue involving 155,575,704 new Unisem Shares to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010 ("Rights Issue of Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 August 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 August 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 16 August 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 9 August 2010 ]
The Stock Short Name, Number and ISIN Code [ UNISEM-WR, 5005WR and MYL5005WR009 ] respectively
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 19/07/2010
Announcement Detail:
Subject: UNISEM - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 168,540,346 new warrants ("Warrants") at an issue price of RM0.10 per Warrant on the basis of one (1) new Warrant for every four (4) existing ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") held after the bonus issue involving 155,575,704 new Unisem Shares to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010 ("Rights Issue of Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 August 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 August 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 16 August 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 9 August 2010 ]
The Stock Short Name, Number and ISIN Code [ UNISEM-WR, 5005WR and MYL5005WR009 ] respectively
UNISEM - UNISEM - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 19/07/2010
Announcement Detail:
Subject: UNISEM - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Contents: 1) Bonus issue of 155,575,704 new ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010.
2) Renounceable rights issue of up to 168,540,346 new warrants ("Warrants") at an issue price of RM0.10 per Warrant on the basis of one (1) new Warrant for every four (4) existing ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") held after the bonus issue involving 155,575,704 new Unisem Shares to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010 ("Rights Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 28 July 2010 ]
2) The last date of lodgement : [ 30 July 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 5/13 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.46% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/13 ] of the Transacted Price is applicable.
Remarks :-
"Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 2 August 2010 with Bonus Issue of UNISEM shares of RM0.50 each, any shareholder who is entitled to receive UNISEM Bonus Issue shares, may sell any or all of his UNISEM shares arising from the Bonus Issue beginning the Ex-Date (28 July 2010).
For example, if Mr X purchases 100 UNISEM shares on cum basis on 27 July 2010, Mr X should receive 100 shares on 30 July 2010. As a result of the Bonus Issue, 130 UNISEM shares will be credited into Mr X's CDS account on the night of 30 July 2010 being the Book Closing Date. Therefore, Mr X can sell the Bonus Issue shares of 130 on or after the Ex-Date ie from 28 July 2010 onwards.".
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 19/07/2010
Announcement Detail:
Subject: UNISEM - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Contents: 1) Bonus issue of 155,575,704 new ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010.
2) Renounceable rights issue of up to 168,540,346 new warrants ("Warrants") at an issue price of RM0.10 per Warrant on the basis of one (1) new Warrant for every four (4) existing ordinary shares of RM0.50 each in Unisem (M) Berhad ("Unisem Shares") held after the bonus issue involving 155,575,704 new Unisem Shares to be credited as fully paid-up ("Bonus Shares") on the basis of three (3) Bonus Shares for every ten (10) existing Unisem Shares held as at 5.00 p.m. on 30 July 2010 ("Rights Issue of Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 28 July 2010 ]
2) The last date of lodgement : [ 30 July 2010 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 5/13 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.46% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 5/13 ] of the Transacted Price is applicable.
Remarks :-
"Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 2 August 2010 with Bonus Issue of UNISEM shares of RM0.50 each, any shareholder who is entitled to receive UNISEM Bonus Issue shares, may sell any or all of his UNISEM shares arising from the Bonus Issue beginning the Ex-Date (28 July 2010).
For example, if Mr X purchases 100 UNISEM shares on cum basis on 27 July 2010, Mr X should receive 100 shares on 30 July 2010. As a result of the Bonus Issue, 130 UNISEM shares will be credited into Mr X's CDS account on the night of 30 July 2010 being the Book Closing Date. Therefore, Mr X can sell the Bonus Issue shares of 130 on or after the Ex-Date ie from 28 July 2010 onwards.".
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