OSKVI - OSKVI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 01/09/2010
Announcement Detail:
Subject: OSKVI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 48,936,133 new ordinary shares of RM0.50 each in OSK Ventures International Berhad ("OSKVI") ("Rights Share(s)") together with up to 97,872,266 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary shares of RM0.50 each held in OSKVI at 5.00 p.m. on 15 September 2010 at an issue price of RM0.50 per Rights Share payable in full upon acceptance ("Rights issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Rights Issue" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 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 [ 1/4 ] , 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 [ 1/4 ] of the Transacted Price is applicable.
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 01/09/2010
Announcement Detail:
Subject: OSKVI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 48,936,133 new ordinary shares of RM0.50 each in OSK Ventures International Berhad ("OSKVI") ("Rights Share(s)") together with up to 97,872,266 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary shares of RM0.50 each held in OSKVI at 5.00 p.m. on 15 September 2010 at an issue price of RM0.50 per Rights Share payable in full upon acceptance ("Rights issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex -Rights Issue" ]
as from : [ 13 September 2010 ]
2) The last date of lodgement : [ 15 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 [ 1/4 ] , 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 [ 1/4 ] of the Transacted Price is applicable.
OSKVI - OSKVI - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 01/09/2010
Announcement Detail:
Subject: OSKVI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 48,936,133 new ordinary shares of RM0.50 each in OSK Ventures International Berhad ("OSKVI") ("Rights Share(s)") together with up to 97,872,266 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary shares of RM0.50 each held in OSKVI at 5.00 p.m. on 15 September 2010 at an issue price of RM0.50 per Rights Share payable in full upon acceptance ("Rights issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 17 September 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 20 September 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 1 October 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 24 September 2010 ]
The Stock Short Name, Number and ISIN Code [ OSKVI-OR, 0053OR and MYQ0053OR000 ] respectively
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 01/09/2010
Announcement Detail:
Subject: OSKVI - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 48,936,133 new ordinary shares of RM0.50 each in OSK Ventures International Berhad ("OSKVI") ("Rights Share(s)") together with up to 97,872,266 new free detachable warrants ("Warrant(s)") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary shares of RM0.50 each held in OSKVI at 5.00 p.m. on 15 September 2010 at an issue price of RM0.50 per Rights Share payable in full upon acceptance ("Rights issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 17 September 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 20 September 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 1 October 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 24 September 2010 ]
The Stock Short Name, Number and ISIN Code [ OSKVI-OR, 0053OR and MYQ0053OR000 ] respectively
LIONDIV - LIONDIV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 01/09/2010
Announcement Detail:
Subject: LIONDIV - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0 sen per ordinary share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2010 ]
2) The last date of lodgement : [ 29 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
Company Name: LION DIVERSIFIED HOLDINGS BERHAD
Stock Name: LIONDIV
Date Announced: 01/09/2010
Announcement Detail:
Subject: LIONDIV - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0 sen per ordinary share tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 November 2010 ]
2) The last date of lodgement : [ 29 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
LIONIND - LIONIND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 01/09/2010
Announcement Detail:
Subject: LIONIND - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0% 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 : [ 2 December 2010 ]
2) The last date of lodgement : [ 6 December 2010 ]
3) Date Payable : [ 22 December 2010 ]
Company Name: LION INDUSTRIES CORPORATION BERHAD
Stock Name: LIONIND
Date Announced: 01/09/2010
Announcement Detail:
Subject: LIONIND - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1.0% 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 : [ 2 December 2010 ]
2) The last date of lodgement : [ 6 December 2010 ]
3) Date Payable : [ 22 December 2010 ]
TAANN - TAANN - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 01/09/2010
Announcement Detail:
Subject: TAANN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 42,926,224 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") ("Ta Ann Share"), to be credited as fully paid-up, on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held on the entitlement date (Remain Unchanged).
Further to Listing's Circular No. L/Q : 58336 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 15 September 2010 (Remain Unchanged)]
2) The last date of lodgement : [ 20 September 2010 (Remain Unchanged)]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 (Remain Unchanged)] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% (Instead of 16.67%) ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 (Remain Unchanged) ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 21 September 2010 with bonus issue of TAANN shares of RM1.00 each, any shareholder who is entitled to receive TAANN bonus issue shares, may sell any or all of his TAANN shares arising from the bonus issue beginning the Ex-Date (15 September 2010). For example, if Mr X purchases 500 TAANN shares on cum basis on 14 September 2010, Mr X should receive 500 shares on 20 September 2010. As a result of the bonus issue, 600 TAANN shares will be credited into Mr X's CDS account on the night of 20 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 15 September 2010 onwards."
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 01/09/2010
Announcement Detail:
Subject: TAANN - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 42,926,224 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") ("Ta Ann Share"), to be credited as fully paid-up, on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held on the entitlement date (Remain Unchanged).
Further to Listing's Circular No. L/Q : 58336 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 15 September 2010 (Remain Unchanged)]
2) The last date of lodgement : [ 20 September 2010 (Remain Unchanged)]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/6 (Remain Unchanged)] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 16.66% (Instead of 16.67%) ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 (Remain Unchanged) ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 21 September 2010 with bonus issue of TAANN shares of RM1.00 each, any shareholder who is entitled to receive TAANN bonus issue shares, may sell any or all of his TAANN shares arising from the bonus issue beginning the Ex-Date (15 September 2010). For example, if Mr X purchases 500 TAANN shares on cum basis on 14 September 2010, Mr X should receive 500 shares on 20 September 2010. As a result of the bonus issue, 600 TAANN shares will be credited into Mr X's CDS account on the night of 20 September 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 15 September 2010 onwards."
BIMB - BIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 01/09/2010
Announcement Detail:
Subject: BIMB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1.5% 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 : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 1 October 2010 ]
Company Name: BIMB HOLDINGS BERHAD
Stock Name: BIMB
Date Announced: 01/09/2010
Announcement Detail:
Subject: BIMB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1.5% 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 : [ 14 September 2010 ]
2) The last date of lodgement : [ 17 September 2010 ]
3) Date Payable : [ 1 October 2010 ]
PARKSON - PARKSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 01/09/2010
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: 1) First and final dividend of 6.0 sen per ordinary share tax exempt.
2) Distribution of share dividend on the basis of one (1) treasury share for every one hundred (100) ordinary shares of RM1.00 each held in the Company, fractions of treasury shares to be disregarded ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 November 2010 ]
2) The last date of lodgement : [ 26 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
Company Name: PARKSON HOLDINGS BERHAD
Stock Name: PARKSON
Date Announced: 01/09/2010
Announcement Detail:
Subject: PARKSON - NOTICE OF BOOK CLOSURE
Contents: 1) First and final dividend of 6.0 sen per ordinary share tax exempt.
2) Distribution of share dividend on the basis of one (1) treasury share for every one hundred (100) ordinary shares of RM1.00 each held in the Company, fractions of treasury shares to be disregarded ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 November 2010 ]
2) The last date of lodgement : [ 26 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 01/09/2010
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: An Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary share.
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 ]
3) Date Payable : [ 30 September 2010 ]
Company Name: MAXIS BERHAD
Stock Name: MAXIS
Date Announced: 01/09/2010
Announcement Detail:
Subject: MAXIS - NOTICE OF BOOK CLOSURE
Contents: An Interim Single-tier Tax Exempt Dividend of 8 sen per ordinary share.
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 ]
3) Date Payable : [ 30 September 2010 ]
BERNAS - BERNAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 01/09/2010
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 12% taxable dividend less 25% taxation for the financial year ending 31 December 2010.
Further to Listing's Circular No. L/Q : 58332 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 27 September 2010 (Remain Unchanged) ]
3) Date Payable : [ 26 October 2010 (Instead of 17 November 2010) ]
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 01/09/2010
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 12% taxable dividend less 25% taxation for the financial year ending 31 December 2010.
Further to Listing's Circular No. L/Q : 58332 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 September 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 27 September 2010 (Remain Unchanged) ]
3) Date Payable : [ 26 October 2010 (Instead of 17 November 2010) ]
AHEALTH - AHEALTH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 01/09/2010
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Tax-exempt Interim Dividend of 4.00 sen per 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 : [ 27 September 2010 ]
2) The last date of lodgement : [ 29 September 2010 ]
3) Date Payable : [ 15 October 2010 ]
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 01/09/2010
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Tax-exempt Interim Dividend of 4.00 sen per 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 : [ 27 September 2010 ]
2) The last date of lodgement : [ 29 September 2010 ]
3) Date Payable : [ 15 October 2010 ]
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