FBMKLCI-EA - FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 28/07/2010
Announcement Detail:
Subject: FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 0.33 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 August 2010 ]
2) The last date of lodgement : [ 11 August 2010 ]
3) Date Payable : [ 27 August 2010 ]
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 28/07/2010
Announcement Detail:
Subject: FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 0.33 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 August 2010 ]
2) The last date of lodgement : [ 11 August 2010 ]
3) Date Payable : [ 27 August 2010 ]
BRDB - BRDB-EXERCISE OF 2,500 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 28/07/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 2,500 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,500 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., Friday, 30 July 2010.
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 28/07/2010
Announcement Detail:
Subject: BRDB-EXERCISE OF 2,500 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,500 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., Friday, 30 July 2010.
ALCOM - ALCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALUMINIUM COMPANY OF MALAYSIA BERHAD
Stock Name: ALCOM
Date Announced: 28/07/2010
Announcement Detail:
Subject: ALCOM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 7.5% 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 : [ 12 August 2010 ]
2) The last date of lodgement : [ 16 August 2010 ]
3) Date Payable : [ 23 August 2010 ]
Company Name: ALUMINIUM COMPANY OF MALAYSIA BERHAD
Stock Name: ALCOM
Date Announced: 28/07/2010
Announcement Detail:
Subject: ALCOM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 7.5% 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 : [ 12 August 2010 ]
2) The last date of lodgement : [ 16 August 2010 ]
3) Date Payable : [ 23 August 2010 ]
HUAYANG - HUAYANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 28/07/2010
Announcement Detail:
Subject: HUAYANG - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3.0% per Ordinary Share of RM1.00 each 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 : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 September 2010 ]
3) Date Payable : [ 28 September 2010 ]
Company Name: HUA YANG BERHAD
Stock Name: HUAYANG
Date Announced: 28/07/2010
Announcement Detail:
Subject: HUAYANG - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3.0% per Ordinary Share of RM1.00 each 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 : [ 1 September 2010 ]
2) The last date of lodgement : [ 3 September 2010 ]
3) Date Payable : [ 28 September 2010 ]
COMPLET - COMPLET - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 28/07/2010
Announcement Detail:
Subject: COMPLET - NOTICE OF BOOK CLOSURE
Contents: Final Tax-Exempt Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
3) Date Payable : [ 28 October 2010 ]
Remarks :- Subject to the approval of members at the forthcoming Annual General Meeting.
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 28/07/2010
Announcement Detail:
Subject: COMPLET - NOTICE OF BOOK CLOSURE
Contents: Final Tax-Exempt Dividend of 3 sen per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 October 2010 ]
2) The last date of lodgement : [ 5 October 2010 ]
3) Date Payable : [ 28 October 2010 ]
Remarks :- Subject to the approval of members at the forthcoming Annual General Meeting.
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 28/07/2010
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: (a) Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each ; and �
(b) Franked dividend of RM0.02 per share less 25% tax at a total net amount of RM900,000 on 60,000,000 ordinary shares 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 : [ 18 August 2010 ]
2) The last date of lodgement : [ 20 August 2010 ]
3) Date Payable : [ 17 September 2010 ]
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 28/07/2010
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: (a) Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares of RM1.00 each ; and �
(b) Franked dividend of RM0.02 per share less 25% tax at a total net amount of RM900,000 on 60,000,000 ordinary shares 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 : [ 18 August 2010 ]
2) The last date of lodgement : [ 20 August 2010 ]
3) Date Payable : [ 17 September 2010 ]
WEIDA - WEIDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WEIDA (M) BHD
Stock Name: WEIDA
Date Announced: 28/07/2010
Announcement Detail:
Subject: WEIDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 4.0 sen per share less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 November 2010 ]
2) The last date of lodgement : [ 4 November 2010 ]
3) Date Payable : [ 23 November 2010 ]
Remarks :- The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.
Company Name: WEIDA (M) BHD
Stock Name: WEIDA
Date Announced: 28/07/2010
Announcement Detail:
Subject: WEIDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 4.0 sen per share less income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 November 2010 ]
2) The last date of lodgement : [ 4 November 2010 ]
3) Date Payable : [ 23 November 2010 ]
Remarks :- The payment of this first and final dividend is subject to the shareholders' approval at the forthcoming Annual General Meeting.
UKB - UKB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 28/07/2010
Announcement Detail:
Subject: UKB - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 6 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 : [ 23 August 2010 ]
2) The last date of lodgement : [ 25 August 2010 ]
3) Date Payable : [ 9 September 2010 ]
Remarks :- We wish to inform that the dividend entitlement (book closure) date should be 25 August 2010 instead of 28 August 2010 as announced on 22 July 2010.
The dividend payment is subject to the approval of the shareholders of United Kotak Berhad at the Twenty-Eighth Annual General Meeting to be held on 18 August 2010.
Company Name: UNITED KOTAK BERHAD
Stock Name: UKB
Date Announced: 28/07/2010
Announcement Detail:
Subject: UKB - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 6 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 : [ 23 August 2010 ]
2) The last date of lodgement : [ 25 August 2010 ]
3) Date Payable : [ 9 September 2010 ]
Remarks :- We wish to inform that the dividend entitlement (book closure) date should be 25 August 2010 instead of 28 August 2010 as announced on 22 July 2010.
The dividend payment is subject to the approval of the shareholders of United Kotak Berhad at the Twenty-Eighth Annual General Meeting to be held on 18 August 2010.
SUCCESS - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 28/07/2010
Announcement Detail:
Date of buy back from: 14/07/2010
Date of buy back to: 23/07/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 96,000
Minimum price paid for each share purchased ($$): 1.160
Maximum price paid for each share purchased ($$): 1.180
Total amount paid for shares purchased ($$): 112,839.20
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 96,000
Total number of shares retained in treasury (units): 6,572,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 28/07/2010
Lodged by: LSCA Management Consultants Sdn Bhd
Company Name: SUCCESS TRANSFORMER CORPORATION BERHAD
Stock Name: SUCCESS
Date Announced: 28/07/2010
Announcement Detail:
Date of buy back from: 14/07/2010
Date of buy back to: 23/07/2010
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 96,000
Minimum price paid for each share purchased ($$): 1.160
Maximum price paid for each share purchased ($$): 1.180
Total amount paid for shares purchased ($$): 112,839.20
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 96,000
Total number of shares retained in treasury (units): 6,572,500
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 28/07/2010
Lodged by: LSCA Management Consultants Sdn Bhd
SCNWOLF - SCNWOLF - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCANWOLF CORPORATION BERHAD
Stock Name: SCNWOLF
Date Announced: 28/07/2010
Announcement Detail:
Subject: SCNWOLF - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1.5 sen tax exempt per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 27 September 2010 ]
Company Name: SCANWOLF CORPORATION BERHAD
Stock Name: SCNWOLF
Date Announced: 28/07/2010
Announcement Detail:
Subject: SCNWOLF - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 1.5 sen tax exempt per ordinary share of RM0.50 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 27 September 2010 ]
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