NOTION - NOTION - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 22/07/2010
Announcement Detail:
Subject: NOTION - NOTICE OF BOOK CLOSURE
Contents: Issue of up to 34,003,503 free warrants ("Free Warrants") in Notion VTec Berhad ("NVB" or the "Company") on the basis of one (1) Free Warrant for every five (5) ordinary shares of RM0.50 each in NVB ("NVB Shares") held.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 30 July 2010 ]
2) The last date of lodgement : [ 3 August 2010 ]
Remarks :- The date of listing and quotation of the Free Warrants on the Main Board of Bursa Malaysia Securities Berhad will be announced in due course.
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 22/07/2010
Announcement Detail:
Subject: NOTION - NOTICE OF BOOK CLOSURE
Contents: Issue of up to 34,003,503 free warrants ("Free Warrants") in Notion VTec Berhad ("NVB" or the "Company") on the basis of one (1) Free Warrant for every five (5) ordinary shares of RM0.50 each in NVB ("NVB Shares") held.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 30 July 2010 ]
2) The last date of lodgement : [ 3 August 2010 ]
Remarks :- The date of listing and quotation of the Free Warrants on the Main Board of Bursa Malaysia Securities Berhad will be announced in due course.
PBBANK - PBBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 22/07/2010
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 25% 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 : [ 3 August 2010 ]
2) The last date of lodgement : [ 5 August 2010 ]
3) Date Payable : [ 13 August 2010 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 22/07/2010
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 25% 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 : [ 3 August 2010 ]
2) The last date of lodgement : [ 5 August 2010 ]
3) Date Payable : [ 13 August 2010 ]
PBBANK-O1 - PBBANK-O1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 22/07/2010
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 25% 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 : [ 3 August 2010 ]
2) The last date of lodgement : [ 5 August 2010 ]
3) Date Payable : [ 13 August 2010 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 22/07/2010
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 25% 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 : [ 3 August 2010 ]
2) The last date of lodgement : [ 5 August 2010 ]
3) Date Payable : [ 13 August 2010 ]
DIGI - DIGI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 22/07/2010
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 35 sen single-tier exempt dividend per ordinary share of 10 sen each in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2010 ]
2) The last date of lodgement : [ 30 August 2010 ]
3) Date Payable : [ 24 September 2010 ]
Company Name: DIGI.COM BERHAD
Stock Name: DIGI
Date Announced: 22/07/2010
Announcement Detail:
Subject: DIGI - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 35 sen single-tier exempt dividend per ordinary share of 10 sen each in respect of the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 August 2010 ]
2) The last date of lodgement : [ 30 August 2010 ]
3) Date Payable : [ 24 September 2010 ]
PHARMA - PHARMA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 22/07/2010
Announcement Detail:
Subject: PHARMA - NOTICE OF BOOK CLOSURE
Contents: An Interim gross dividend of 10 sen per share, less taxation of 25% for the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 August 2010 ]
2) The last date of lodgement : [ 4 August 2010 ]
3) Date Payable : [ 19 August 2010 ]
Company Name: PHARMANIAGA BERHAD
Stock Name: PHARMA
Date Announced: 22/07/2010
Announcement Detail:
Subject: PHARMA - NOTICE OF BOOK CLOSURE
Contents: An Interim gross dividend of 10 sen per share, less taxation of 25% for the financial year ending 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 August 2010 ]
2) The last date of lodgement : [ 4 August 2010 ]
3) Date Payable : [ 19 August 2010 ]
BIOSIS - BIOSIS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 22/07/2010
Announcement Detail:
Subject: BIOSIS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 20,000,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") IN BIOSIS GROUP BERHAD ("BIOSIS" OR "COMPANY") WITH A FIRST CALL PRICE OF RM0.38, PAYABLE IN CASH AND THE SECOND CALL PRICE OF RM0.12 TO BE CAPITALISED FROM THE COMPANY'S RETAINED PROFITS AND SHARE PREMIUM ACCOUNTS TOGETHER WITH 40,000,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS"), ON THE BASIS OF ONE (1) RIGHTS SHARE WITH TWO (2) FREE WARRANTS FOR EVERY FOUR (4) EXISTING ORDINARY SHARES IN BIOSIS HELD AT 5.00 P.M. ON 3 AUGUST 2010 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 4 August 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 5 August 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 18 August 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 11 August 2010 ]
The Stock Short Name, Number and ISIN Code [ BIOSIS-OR, 7193OR and MYL7193OR008 ] respectively
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 22/07/2010
Announcement Detail:
Subject: BIOSIS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 20,000,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") IN BIOSIS GROUP BERHAD ("BIOSIS" OR "COMPANY") WITH A FIRST CALL PRICE OF RM0.38, PAYABLE IN CASH AND THE SECOND CALL PRICE OF RM0.12 TO BE CAPITALISED FROM THE COMPANY'S RETAINED PROFITS AND SHARE PREMIUM ACCOUNTS TOGETHER WITH 40,000,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS"), ON THE BASIS OF ONE (1) RIGHTS SHARE WITH TWO (2) FREE WARRANTS FOR EVERY FOUR (4) EXISTING ORDINARY SHARES IN BIOSIS HELD AT 5.00 P.M. ON 3 AUGUST 2010 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 4 August 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 5 August 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 18 August 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 11 August 2010 ]
The Stock Short Name, Number and ISIN Code [ BIOSIS-OR, 7193OR and MYL7193OR008 ] respectively
BIOSIS - BIOSIS - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 22/07/2010
Announcement Detail:
Subject: BIOSIS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 20,000,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") IN BIOSIS GROUP BERHAD ("BIOSIS" OR "COMPANY") WITH A FIRST CALL PRICE OF RM0.38, PAYABLE IN CASH AND THE SECOND CALL PRICE OF RM0.12 TO BE CAPITALISED FROM THE COMPANY'S RETAINED PROFITS AND SHARE PREMIUM ACCOUNTS TOGETHER WITH 40,000,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS"), ON THE BASIS OF ONE (1) RIGHTS SHARE WITH TWO (2) FREE WARRANTS FOR EVERY FOUR (4) EXISTING ORDINARY SHARES IN BIOSIS HELD AT 5.00 P.M. ON 3 AUGUST 2010 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 30 July 2010 ]
2) The last date of lodgement : [ 3 August 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 [ 1/5 ] , 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 [ 1/5 ] of the Transacted Price is applicable.
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 22/07/2010
Announcement Detail:
Subject: BIOSIS - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 20,000,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") IN BIOSIS GROUP BERHAD ("BIOSIS" OR "COMPANY") WITH A FIRST CALL PRICE OF RM0.38, PAYABLE IN CASH AND THE SECOND CALL PRICE OF RM0.12 TO BE CAPITALISED FROM THE COMPANY'S RETAINED PROFITS AND SHARE PREMIUM ACCOUNTS TOGETHER WITH 40,000,000 FREE NEW DETACHABLE WARRANTS ("WARRANTS"), ON THE BASIS OF ONE (1) RIGHTS SHARE WITH TWO (2) FREE WARRANTS FOR EVERY FOUR (4) EXISTING ORDINARY SHARES IN BIOSIS HELD AT 5.00 P.M. ON 3 AUGUST 2010 AT AN ISSUE PRICE OF RM0.50 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 30 July 2010 ]
2) The last date of lodgement : [ 3 August 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 [ 1/5 ] , 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 [ 1/5 ] of the Transacted Price is applicable.
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