SCC - SCC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 29/11/2010
Announcement Detail:
Subject: SCC - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Tax-Exempt Dividend of 1 sen per ordinary share of RM0.50 each 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 : [ 9 December 2010 ]
2) The last date of lodgement : [ 13 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 29/11/2010
Announcement Detail:
Subject: SCC - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Tax-Exempt Dividend of 1 sen per ordinary share of RM0.50 each 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 : [ 9 December 2010 ]
2) The last date of lodgement : [ 13 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
PJDEV - PJDEV - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV
Date Announced: 29/11/2010
Announcement Detail:
Subject: PJDEV - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per ordinary share less tax for the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 December 2010 ]
2) The last date of lodgement : [ 3 January 2011 ]
3) Date Payable : [ 26 January 2011 ]
Company Name: PJ DEVELOPMENT HOLDINGS BERHAD
Stock Name: PJDEV
Date Announced: 29/11/2010
Announcement Detail:
Subject: PJDEV - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 5% per ordinary share less tax for the financial year ended 30 June 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 December 2010 ]
2) The last date of lodgement : [ 3 January 2011 ]
3) Date Payable : [ 26 January 2011 ]
TAANN - TAANN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 29/11/2010
Announcement Detail:
Subject: TAANN - NOTICE OF BOOK CLOSURE
Contents: Second interim ordinary dividend of 5 sen per share, comprising 2 sen per ordinary share less 25% income tax and 3 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 : [ 20 December 2010 ]
2) The last date of lodgement : [ 22 December 2010 ]
3) Date Payable : [ 14 January 2011 ]
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 29/11/2010
Announcement Detail:
Subject: TAANN - NOTICE OF BOOK CLOSURE
Contents: Second interim ordinary dividend of 5 sen per share, comprising 2 sen per ordinary share less 25% income tax and 3 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 : [ 20 December 2010 ]
2) The last date of lodgement : [ 22 December 2010 ]
3) Date Payable : [ 14 January 2011 ]
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 29/11/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 53,625 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 December 2010.
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 29/11/2010
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 53,625 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 December 2010.
PETDAG - PETDAG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 29/11/2010
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: 1) An interim dividend of 30 sen per share less tax at 25% for the six months ended 30 September 2010
2) A special interim dividend of 10 sen per share less tax at 25% for the six months ended 30 September 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2010 ]
2) The last date of lodgement : [ 13 December 2010 ]
3) Date Payable : [ 28 December 2010 ]
Company Name: PETRONAS DAGANGAN BHD
Stock Name: PETDAG
Date Announced: 29/11/2010
Announcement Detail:
Subject: PETDAG - NOTICE OF BOOK CLOSURE
Contents: 1) An interim dividend of 30 sen per share less tax at 25% for the six months ended 30 September 2010
2) A special interim dividend of 10 sen per share less tax at 25% for the six months ended 30 September 2010
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 December 2010 ]
2) The last date of lodgement : [ 13 December 2010 ]
3) Date Payable : [ 28 December 2010 ]
KASSETS - KASSETS-EXERCISE OF 3,100 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 29/11/2010
Announcement Detail:
Subject: KASSETS-EXERCISE OF 3,100 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,100 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 December 2010.
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 29/11/2010
Announcement Detail:
Subject: KASSETS-EXERCISE OF 3,100 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 3,100 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 1 December 2010.
YTLPOWR - YTLPOWR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 29/11/2010
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2011
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2011 ]
2) The last date of lodgement : [ 6 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
Company Name: YTL POWER INTERNATIONAL BHD
Stock Name: YTLPOWR
Date Announced: 29/11/2010
Announcement Detail:
Subject: YTLPOWR - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 7.5% or 3.75 sen per ordinary share of 50 sen each in respect of the financial year ending 30 June 2011
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 January 2011 ]
2) The last date of lodgement : [ 6 January 2011 ]
3) Date Payable : [ 21 January 2011 ]
ULICORP - ULICORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 29/11/2010
Announcement Detail:
Subject: ULICORP - NOTICE OF BOOK CLOSURE
Contents: First Tax Exempt Interim Dividend of 1.5 sen per ordinary share of RM0.50 each for 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 : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
Company Name: UNITED U-LI CORPORATION BERHAD
Stock Name: ULICORP
Date Announced: 29/11/2010
Announcement Detail:
Subject: ULICORP - NOTICE OF BOOK CLOSURE
Contents: First Tax Exempt Interim Dividend of 1.5 sen per ordinary share of RM0.50 each for 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 : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 30 December 2010 ]
KNM-CE - KNM-CE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: KNM-CE: CW KNM GROUP BERHAD (OSK)
Stock Name: KNM-CE
Date Announced: 29/11/2010
Announcement Detail:
Subject: KNM-CE - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KNM GROUP BERHAD ("KNM") ("KNM-CE") PURSUANT TO THE SHARE CONSOLIDATION INVOLVING THE CONSOLIDATION OF EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.25 EACH IN KNM INTO ONE (1) NEW ORDINARY SHARE OF RM1.00 EACH IN KNM ("CONSOLIDATED SHARE") ("SHARE CONSOLIDATION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 2 December 2010 ]
2) The last date of lodgement : [ 6 December 2010 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the KNM-CE will be adjusted for the Share Consolidation in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
2. Adjusted Exercise Price = [1 / (1 + N)] x K
Where
E: 1.00, being the existing Entitlement immediately prior to the Proposed Share Consolidation (equivalent to entitlement of 1 KNM-CE per KNM Share)
N: - 0.75, being the number of KNM Shares reduced for each KNM Share held prior to the Proposed Share Consolidation
K: RM0.50, being the existing Exercise Price of KNM-CE immediately prior to the Proposed Share Consolidation
Adjustments to the Entitlement and Exercise Price of KNM-CE
1. Adjusted Entitlement = (1 - 0.75) x 1.00
= 0.25 (equivalent to Exercise Ratio of 4 KNM-CE per KNM Share)
2. Adjusted Exercise Price = [1 / (1 - 0.75)] x RM0.50
= RM2.00
The actual adjustments to the Exercise Price and Entitlement of the KNM-CE shall take place on 2 December 2010 ("Ex-Date"), which is the first day of dealing in KNM Shares on an ex basis.
Name: KNM-CE: CW KNM GROUP BERHAD (OSK)
Stock Name: KNM-CE
Date Announced: 29/11/2010
Announcement Detail:
Subject: KNM-CE - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF KNM GROUP BERHAD ("KNM") ("KNM-CE") PURSUANT TO THE SHARE CONSOLIDATION INVOLVING THE CONSOLIDATION OF EVERY FOUR (4) EXISTING ORDINARY SHARES OF RM0.25 EACH IN KNM INTO ONE (1) NEW ORDINARY SHARE OF RM1.00 EACH IN KNM ("CONSOLIDATED SHARE") ("SHARE CONSOLIDATION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 2 December 2010 ]
2) The last date of lodgement : [ 6 December 2010 ]
Remarks :- In accordance with Condition B3.1 - Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2009, the Exercise Price and Entitlement of the KNM-CE will be adjusted for the Share Consolidation in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
2. Adjusted Exercise Price = [1 / (1 + N)] x K
Where
E: 1.00, being the existing Entitlement immediately prior to the Proposed Share Consolidation (equivalent to entitlement of 1 KNM-CE per KNM Share)
N: - 0.75, being the number of KNM Shares reduced for each KNM Share held prior to the Proposed Share Consolidation
K: RM0.50, being the existing Exercise Price of KNM-CE immediately prior to the Proposed Share Consolidation
Adjustments to the Entitlement and Exercise Price of KNM-CE
1. Adjusted Entitlement = (1 - 0.75) x 1.00
= 0.25 (equivalent to Exercise Ratio of 4 KNM-CE per KNM Share)
2. Adjusted Exercise Price = [1 / (1 - 0.75)] x RM0.50
= RM2.00
The actual adjustments to the Exercise Price and Entitlement of the KNM-CE shall take place on 2 December 2010 ("Ex-Date"), which is the first day of dealing in KNM Shares on an ex basis.
DOMINAN - DOMINAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DOMINANT ENTERPRISE BERHAD
Stock Name: DOMINAN
Date Announced: 29/11/2010
Announcement Detail:
Subject: DOMINAN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Dividend of 1 sen per share in respect of financial year ending 31 March 2011
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 24 December 2010 ]
Company Name: DOMINANT ENTERPRISE BERHAD
Stock Name: DOMINAN
Date Announced: 29/11/2010
Announcement Detail:
Subject: DOMINAN - NOTICE OF BOOK CLOSURE
Contents: Single Tier Dividend of 1 sen per share in respect of financial year ending 31 March 2011
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 December 2010 ]
2) The last date of lodgement : [ 14 December 2010 ]
3) Date Payable : [ 24 December 2010 ]
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