JFTECH - JFTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JF TECHNOLOGY BERHAD (ACE Market)
Stock Name: JFTECH
Date Announced: 15/11/2010
Announcement Detail:
Subject: JFTECH - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 5% (0.5 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 : [ 29 November 2010 ]
2) The last date of lodgement : [ 1 December 2010 ]
3) Date Payable : [ 10 December 2010 ]
Company Name: JF TECHNOLOGY BERHAD (ACE Market)
Stock Name: JFTECH
Date Announced: 15/11/2010
Announcement Detail:
Subject: JFTECH - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 5% (0.5 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 : [ 29 November 2010 ]
2) The last date of lodgement : [ 1 December 2010 ]
3) Date Payable : [ 10 December 2010 ]
ICBC-CA - ICBC-CA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: ICBC-CA: CW INDUSTRIAL AND COMM BANK OF CHINA LTD (CIMB)
Stock Name: ICBC-CA
Date Announced: 15/11/2010
Announcement Detail:
Subject: ICBC-CA - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ("ICBC") ("ICBC-CA") PURSUANT TO THE RIGHTS ISSUE UNDERTAKEN BY ICBC ON THE BASIS OF 0.45 RIGHTS SHARE FOR EVERY 10 EXISTING SHARES AT HKD3.49 PER SHARE("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 22 November 2010 ]
2) The last date of lodgement : [ 24 November 2010]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the ICBC-CA shall be adjusted as set out in our announcement dated 30 July 2010.
The Ex-date for the Rights Issue will be 22 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the ICBC-CA after 5.00 pm on 19 November 2010, being the last trading day on which ICBC shares are traded on cum-rights basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the ICBC-CA will take effect at 9.00 am on 22 November 2010, being the ex-date for the Rights Issue.
Name: ICBC-CA: CW INDUSTRIAL AND COMM BANK OF CHINA LTD (CIMB)
Stock Name: ICBC-CA
Date Announced: 15/11/2010
Announcement Detail:
Subject: ICBC-CA - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ("ICBC") ("ICBC-CA") PURSUANT TO THE RIGHTS ISSUE UNDERTAKEN BY ICBC ON THE BASIS OF 0.45 RIGHTS SHARE FOR EVERY 10 EXISTING SHARES AT HKD3.49 PER SHARE("RIGHTS ISSUE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 22 November 2010 ]
2) The last date of lodgement : [ 24 November 2010]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the ICBC-CA shall be adjusted as set out in our announcement dated 30 July 2010.
The Ex-date for the Rights Issue will be 22 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the ICBC-CA after 5.00 pm on 19 November 2010, being the last trading day on which ICBC shares are traded on cum-rights basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the ICBC-CA will take effect at 9.00 am on 22 November 2010, being the ex-date for the Rights Issue.
MYETFDJ - MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-11-2010
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/11/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-11-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9298
Units in Circulation (units):660,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:831.42
Attachments: Daily Fund Values 151110.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 15/11/2010
Announcement Detail:
Type: Announcement
Subject: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 15-11-2010
Contents: Fund:MYETFDJ
NAV per unit (RM):0.9298
Units in Circulation (units):660,000,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:831.42
Attachments: Daily Fund Values 151110.pdf
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 15-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 15-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6223
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: 10,299.92
Attachments: ASEAN40-15112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 15/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - Valuation Point as at 15-Nov-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
NAV per unit (RM): 1.6223
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: 10,299.92
Attachments: ASEAN40-15112010.pdf
CIMBX25 - CIMB FTSE Xinhua China 25 - Valuation Point as at 15-Nov-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 15-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1113
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,972.28
Attachments: XINHUA 25-15112010.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 15/11/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE Xinhua China 25 - Valuation Point as at 15-Nov-10
Contents: Fund: CIMB FTSE Xinhua China 25
NAV per unit (RM): 1.1113
Units in circulation (units): 19,500,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19,972.28
Attachments: XINHUA 25-15112010.pdf
AMMB - AMMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 15/11/2010
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 6% .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 15/11/2010
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 6% .
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 November 2010 ]
2) The last date of lodgement : [ 30 November 2010 ]
3) Date Payable : [ 15 December 2010 ]
IRCB - IRCB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: INTEGRATED RUBBER CORPORATION BERHAD
Stock Name: IRCB
Date Announced: 15/11/2010
Announcement Detail:
Subject: IRCB - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 355,215,720 NEW ORDINARY SHARES OF RM0.20 EACH IN INTEGRATED RUBBER CORPORATION BERHAD ("IRCB") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE TOGETHER WITH 236,810,480 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN IRCB AT 5.00 P.M. ON 26 NOVEMBER 2010 PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 29 November 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 30 November 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 14 December 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 6 December 2010 ]
The Stock Short Name, Number and ISIN Code [ IRCB-OR, 2127OR and MYL2127OR001 ] respectively
Company Name: INTEGRATED RUBBER CORPORATION BERHAD
Stock Name: IRCB
Date Announced: 15/11/2010
Announcement Detail:
Subject: IRCB - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 355,215,720 NEW ORDINARY SHARES OF RM0.20 EACH IN INTEGRATED RUBBER CORPORATION BERHAD ("IRCB") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE TOGETHER WITH 236,810,480 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN IRCB AT 5.00 P.M. ON 26 NOVEMBER 2010 PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 29 November 2010 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 30 November 2010 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 14 December 2010 @ 5:00pm ]
4) The Rights cease quotation : [ 6 December 2010 ]
The Stock Short Name, Number and ISIN Code [ IRCB-OR, 2127OR and MYL2127OR001 ] respectively
IRCB - IRCB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: INTEGRATED RUBBER CORPORATION BERHAD
Stock Name: IRCB
Date Announced: 15/11/2010
Announcement Detail:
Subject: IRCB - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 355,215,720 NEW ORDINARY SHARES OF RM0.20 EACH IN INTEGRATED RUBBER CORPORATION BERHAD ("IRCB") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE TOGETHER WITH 236,810,480 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN IRCB AT 5.00 P.M. ON 26 NOVEMBER 2010 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 : [ 24 November 2010 ]
2) The last date of lodgement : [ 26 November 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 [ 3/5 ] , 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 [ 3/5 ] of the Transacted Price is applicable.
Company Name: INTEGRATED RUBBER CORPORATION BERHAD
Stock Name: IRCB
Date Announced: 15/11/2010
Announcement Detail:
Subject: IRCB - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 355,215,720 NEW ORDINARY SHARES OF RM0.20 EACH IN INTEGRATED RUBBER CORPORATION BERHAD ("IRCB") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE TOGETHER WITH 236,810,480 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) RIGHTS SHARES TOGETHER WITH TWO (2) WARRANTS FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.20 EACH HELD IN IRCB AT 5.00 P.M. ON 26 NOVEMBER 2010 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 : [ 24 November 2010 ]
2) The last date of lodgement : [ 26 November 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 [ 3/5 ] , 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 [ 3/5 ] of the Transacted Price is applicable.
JTINTER - JTINTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 15/11/2010
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st December 2010.
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: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 15/11/2010
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 15 sen per share less 25% tax in respect of the financial year ending 31st December 2010.
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 ]
FACBIND - FACBIND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FACB INDUSTRIES INCORPORATED BERHAD
Stock Name: FACBIND
Date Announced: 15/11/2010
Announcement Detail:
Subject: FACBIND - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4% less 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 : [ 31 December 2010 ]
3) Date Payable : [ 26 January 2011 ]
Company Name: FACB INDUSTRIES INCORPORATED BERHAD
Stock Name: FACBIND
Date Announced: 15/11/2010
Announcement Detail:
Subject: FACBIND - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 4% less 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 : [ 31 December 2010 ]
3) Date Payable : [ 26 January 2011 ]
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