INSBIO - INSBIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 03/09/2010
Announcement Detail:
Subject: INSBIO - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 5.5% per Ordinary Share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 2010 ]
3) Date Payable : [ 28 October 2010 ]
Company Name: INS BIOSCIENCE BERHAD (ACE Market)
Stock Name: INSBIO
Date Announced: 03/09/2010
Announcement Detail:
Subject: INSBIO - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 5.5% per Ordinary Share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 2010 ]
3) Date Payable : [ 28 October 2010 ]
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03/09/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03/09/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4668
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,477.38
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 03/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 03/09/2010
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.4668
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 9,477.38
CIMBX25 - CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03/09/2010
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03/09/2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9867
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,814.83
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 03/09/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - IOPV after close of morning trading session as at 03/09/2010
Contents: Fund: CIMB FTSE Xinhua China 25
IOPV per unit (RM): 0.9867
Units in circulation (units): 21,450,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 17,814.83
BJLAND - BJLAND - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 03/09/2010
Announcement Detail:
Subject: BJLAND - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of up to 2,512,187,104 new ordinary shares of RM0.50 each ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) Subdivided Share of RM0.50 each in B-Land ("Bonus Issue").
2) Subdivision of every one (1) existing ordinary share of RM1.00 each into two (2) ordinary shares of RM0.50 each ("Subdivided Shares") in B-Land ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 17 September 2010 ]
2) The last date of lodgement : [ 21 September 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 September 2010 with bonus issue and share split of BJLAND shares of RM0.50 each, any shareholder who is entitled to receive BJLAND bonus issue and share split shares, may now sell any or all of his BJLAND shares arising from the bonus issue and share split beginning the Ex-Date ( 17 September 2010 ). For example, if Mr X purchases 100 BJLAND shares on cum basis on 15 September 2010, Mr X should receive 100 shares on 21 September 2010 As a result of the bonus issue and share split, a total of 400 BJLAND shares will be credited into Mr X's CDS account on the night of 21 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 400 on or after the Ex-Date ie from 17 September 2010 onwards."
Company Name: BERJAYA LAND BERHAD
Stock Name: BJLAND
Date Announced: 03/09/2010
Announcement Detail:
Subject: BJLAND - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of up to 2,512,187,104 new ordinary shares of RM0.50 each ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) Subdivided Share of RM0.50 each in B-Land ("Bonus Issue").
2) Subdivision of every one (1) existing ordinary share of RM1.00 each into two (2) ordinary shares of RM0.50 each ("Subdivided Shares") in B-Land ("Share Split").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 17 September 2010 ]
2) The last date of lodgement : [ 21 September 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 22 September 2010 with bonus issue and share split of BJLAND shares of RM0.50 each, any shareholder who is entitled to receive BJLAND bonus issue and share split shares, may now sell any or all of his BJLAND shares arising from the bonus issue and share split beginning the Ex-Date ( 17 September 2010 ). For example, if Mr X purchases 100 BJLAND shares on cum basis on 15 September 2010, Mr X should receive 100 shares on 21 September 2010 As a result of the bonus issue and share split, a total of 400 BJLAND shares will be credited into Mr X's CDS account on the night of 21 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue and share split shares of 400 on or after the Ex-Date ie from 17 September 2010 onwards."
OSK - OSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 03/09/2010
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 2.5 sen per ordinary shares 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 : [ 17 September 2010 ]
2) The last date of lodgement : [ 21 September 2010 ]
3) Date Payable : [ 28 September 2010 ]
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 03/09/2010
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 2.5 sen per ordinary shares 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 : [ 17 September 2010 ]
2) The last date of lodgement : [ 21 September 2010 ]
3) Date Payable : [ 28 September 2010 ]
DFZ - DFZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 03/09/2010
Announcement Detail:
Subject: DFZ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 5% less Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 September 2010 ]
2) The last date of lodgement : [ 21 September 2010 ]
3) Date Payable : [ 5 October 2010 ]
Company Name: DFZ CAPITAL BERHAD
Stock Name: DFZ
Date Announced: 03/09/2010
Announcement Detail:
Subject: DFZ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 5% less Income Tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 September 2010 ]
2) The last date of lodgement : [ 21 September 2010 ]
3) Date Payable : [ 5 October 2010 ]
KPJ - KPJ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 03/09/2010
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3.25 sen gross per ordinary shares of RM0.50 each less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 14 October 2010 ]
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 03/09/2010
Announcement Detail:
Subject: KPJ - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3.25 sen gross per ordinary shares of RM0.50 each less 25% Malaysian Income Tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 September 2010 ]
2) The last date of lodgement : [ 30 September 2010 ]
3) Date Payable : [ 14 October 2010 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 03/09/2010
Announcement Detail:
Subject: ASIAFLE - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 16% less 25% tax .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2010 ]
2) The last date of lodgement : [ 1 December 2010 ]
3) Date Payable : [ 24 December 2010 ]
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 03/09/2010
Announcement Detail:
Subject: ASIAFLE - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 16% less 25% tax .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 November 2010 ]
2) The last date of lodgement : [ 1 December 2010 ]
3) Date Payable : [ 24 December 2010 ]
CCMDBIO - CCMDBIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 03/09/2010
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 4.5 sen per ordinary share of RM0.50 each 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 : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 2010 ]
3) Date Payable : [ 28 October 2010 ]
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 03/09/2010
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 4.5 sen per ordinary share of RM0.50 each 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 : [ 6 October 2010 ]
2) The last date of lodgement : [ 8 October 2010 ]
3) Date Payable : [ 28 October 2010 ]
SKPRES - SKPRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 03/09/2010
Announcement Detail:
Subject: SKPRES - NOTICE OF BOOK CLOSURE
Contents: A final tax-exempt dividend of 0.5 sen per share for the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2010 ]
2) The last date of lodgement : [ 1 November 2010 ]
3) Date Payable : [ 25 November 2010 ]
Company Name: SKP RESOURCES BHD
Stock Name: SKPRES
Date Announced: 03/09/2010
Announcement Detail:
Subject: SKPRES - NOTICE OF BOOK CLOSURE
Contents: A final tax-exempt dividend of 0.5 sen per share for the financial year ended 31 March 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2010 ]
2) The last date of lodgement : [ 1 November 2010 ]
3) Date Payable : [ 25 November 2010 ]
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