WASEONG - WASEONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 26/08/2010
Announcement Detail:
Subject: WASEONG - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 2.0 sen per 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 : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 1 October 2010 ]
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 26/08/2010
Announcement Detail:
Subject: WASEONG - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 2.0 sen per 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 : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 1 October 2010 ]
XDL - XDL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 26/08/2010
Announcement Detail:
Subject: XDL - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 1.5 sen per ordinary share 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 : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 26/08/2010
Announcement Detail:
Subject: XDL - NOTICE OF BOOK CLOSURE
Contents: Interim tax exempt dividend of 1.5 sen per ordinary share 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 : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 September 2010 ]
3) Date Payable : [ 30 September 2010 ]
SBCCORP - SBCCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SBC CORPORATION BERHAD
Stock Name: SBCCORP
Date Announced: 26/08/2010
Announcement Detail:
Subject: SBCCORP - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.5% less 25% income tax for the year ended 31st March, 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 October 2010 ]
2) The last date of lodgement : [ 15 October 2010 ]
3) Date Payable : [ 29 October 2010 ]
Company Name: SBC CORPORATION BERHAD
Stock Name: SBCCORP
Date Announced: 26/08/2010
Announcement Detail:
Subject: SBCCORP - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.5% less 25% income tax for the year ended 31st March, 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 13 October 2010 ]
2) The last date of lodgement : [ 15 October 2010 ]
3) Date Payable : [ 29 October 2010 ]
DAIMAN - DAIMAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Date Announced: 26/08/2010
Announcement Detail:
Subject: DAIMAN - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND 10% LESS 25% TAX.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2010 ]
2) The last date of lodgement : [ 8 December 2010 ]
3) Date Payable : [ 7 January 2011 ]
Company Name: DAIMAN DEVELOPMENT BHD
Stock Name: DAIMAN
Date Announced: 26/08/2010
Announcement Detail:
Subject: DAIMAN - NOTICE OF BOOK CLOSURE
Contents: FIRST AND FINAL DIVIDEND 10% LESS 25% TAX.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 December 2010 ]
2) The last date of lodgement : [ 8 December 2010 ]
3) Date Payable : [ 7 January 2011 ]
SHANG - SHANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name: SHANG
Date Announced: 26/08/2010
Announcement Detail:
Subject: SHANG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3 sen or 3% per ordinary share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2010 ]
2) The last date of lodgement : [ 2 November 2010 ]
3) Date Payable : [ 26 November 2010 ]
Company Name: SHANGRI-LA HOTELS (MALAYSIA) BERHAD
Stock Name: SHANG
Date Announced: 26/08/2010
Announcement Detail:
Subject: SHANG - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3 sen or 3% per ordinary share less tax at 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2010 ]
2) The last date of lodgement : [ 2 November 2010 ]
3) Date Payable : [ 26 November 2010 ]
TAKAFUL - TAKAFUL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 26/08/2010
Announcement Detail:
Subject: TAKAFUL - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 7% 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 : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 8 October 2010 ]
Company Name: SYARIKAT TAKAFUL MALAYSIA BERHAD
Stock Name: TAKAFUL
Date Announced: 26/08/2010
Announcement Detail:
Subject: TAKAFUL - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 7% 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 : [ 15 September 2010 ]
2) The last date of lodgement : [ 20 September 2010 ]
3) Date Payable : [ 8 October 2010 ]
HSL - HSL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/08/2010
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 6% per ordinary share of RM0.20 each less tax at 25%.
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 : [ 8 October 2010 ]
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/08/2010
Announcement Detail:
Subject: HSL - NOTICE OF BOOK CLOSURE
Contents: First interim dividend of 6% per ordinary share of RM0.20 each less tax at 25%.
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 : [ 8 October 2010 ]
DELLOYD - DELLOYD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 26/08/2010
Announcement Detail:
Subject: DELLOYD - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2010 ]
2) The last date of lodgement : [ 3 November 2010 ]
3) Date Payable : [ 18 November 2010 ]
Company Name: DELLOYD VENTURES BERHAD
Stock Name: DELLOYD
Date Announced: 26/08/2010
Announcement Detail:
Subject: DELLOYD - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 November 2010 ]
2) The last date of lodgement : [ 3 November 2010 ]
3) Date Payable : [ 18 November 2010 ]
FAJAR - FAJAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 26/08/2010
Announcement Detail:
Subject: FAJAR - NOTICE OF BOOK CLOSURE
Contents: Distribution of one (1) treasury share for every twenty (20) ordinary shares of RM0.50 each held ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
Company Name: FAJARBARU BUILDER GROUP BHD
Stock Name: FAJAR
Date Announced: 26/08/2010
Announcement Detail:
Subject: FAJAR - NOTICE OF BOOK CLOSURE
Contents: Distribution of one (1) treasury share for every twenty (20) ordinary shares of RM0.50 each held ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
BIOSIS - Listing Circular
Announcement Type: Listing Circular
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 26/08/2010
Announcement Detail:
Subject: BIOSIS-Renounceable Two-Call Rights Issue Of 20,000,000 New Ordinary Shares Of RM0.50 Each In BIOSIS ("Rights Shares") At An Issue Price Of RM0.50 Per Rights Share With A First Call Of RM0.38 Per Rights Share Payable In Cash And The Second Call Of RM0.12 Per Rights Share Be Capitalised From The Company's Retained Profits And Share Premium Accounts, Together With 40,000,000 Free Detachable Warrants ("Warrants"), On The Basis Of One (1) Rights Share Together With Two (2) Free Warrants For Every Four (4) Ordinary Shares Of RM0.50 Each Held In BIOSIS ("Rights Issue")
Contents: Kindly be advised that BIOSIS' additional 20,000,000 new ordinary shares of RM0.50 each issued pursuant to the Rights Issue will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 September 2010.
Kindly also be advised that BIOSIS' 40,000,000 Warrants issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Wednesday, 1 September 2010.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "7193WA", "BIOSIS-WA" and "MYL7193WAU88" respectively.
Company Name: BIOSIS GROUP BERHAD
Stock Name: BIOSIS
Date Announced: 26/08/2010
Announcement Detail:
Subject: BIOSIS-Renounceable Two-Call Rights Issue Of 20,000,000 New Ordinary Shares Of RM0.50 Each In BIOSIS ("Rights Shares") At An Issue Price Of RM0.50 Per Rights Share With A First Call Of RM0.38 Per Rights Share Payable In Cash And The Second Call Of RM0.12 Per Rights Share Be Capitalised From The Company's Retained Profits And Share Premium Accounts, Together With 40,000,000 Free Detachable Warrants ("Warrants"), On The Basis Of One (1) Rights Share Together With Two (2) Free Warrants For Every Four (4) Ordinary Shares Of RM0.50 Each Held In BIOSIS ("Rights Issue")
Contents: Kindly be advised that BIOSIS' additional 20,000,000 new ordinary shares of RM0.50 each issued pursuant to the Rights Issue will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 September 2010.
Kindly also be advised that BIOSIS' 40,000,000 Warrants issued pursuant to the Rights Issue will be admitted to the Official List of the Exchange and the listing and quotation of the Warrants on the Main Market under the "Consumer Products" sector, will be granted with effect from 9.00 a.m., Wednesday, 1 September 2010.
The Stock Number, Stock Short Name and ISIN Code of the Warrants are "7193WA", "BIOSIS-WA" and "MYL7193WAU88" respectively.
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