WYNN-C2 - WYNN-C2 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: WYNN-C2: CW WYNN MACAU LIMITED (CIMB)
Stock Name: WYNN-C2
Date Announced: 04/11/2010
Announcement Detail:
Subject: WYNN-C2 - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WYNN MACAU LIMITED ("WYNN") ("WYNN-C2")PURSUANT TO THE SPECIAL DIVIDEND DECLARED BY WYNN ("SPECIAL DIVIDEND").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the WYNN-C2 shall be adjusted as set out in our announcement dated 3 November 2010.
The Ex-date for the Special Dividend will be 16 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the WYNN-C2 after 5.00 pm on 15 November 2010, being the last trading day on which WYNN shares are traded on cum-dividend basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the WYNN-C2 will take effect at 9.00 am on 16 November 2010, being the ex-date for the Special Dividend.
Name: WYNN-C2: CW WYNN MACAU LIMITED (CIMB)
Stock Name: WYNN-C2
Date Announced: 04/11/2010
Announcement Detail:
Subject: WYNN-C2 - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF WYNN MACAU LIMITED ("WYNN") ("WYNN-C2")PURSUANT TO THE SPECIAL DIVIDEND DECLARED BY WYNN ("SPECIAL DIVIDEND").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 7 April 2009, the terms and conditions of the WYNN-C2 shall be adjusted as set out in our announcement dated 3 November 2010.
The Ex-date for the Special Dividend will be 16 November 2010. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the WYNN-C2 after 5.00 pm on 15 November 2010, being the last trading day on which WYNN shares are traded on cum-dividend basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the WYNN-C2 will take effect at 9.00 am on 16 November 2010, being the ex-date for the Special Dividend.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 04/11/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 67,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 November 2010.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 04/11/2010
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 67,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 November 2010.
UNISEM - UNISEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 04/11/2010
Announcement Detail:
Subject: UNISEM - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3 sen per share tax-exempt for the financial quarter 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 : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
3) Date Payable : [ 3 December 2010 ]
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 04/11/2010
Announcement Detail:
Subject: UNISEM - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 3 sen per share tax-exempt for the financial quarter 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 : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
3) Date Payable : [ 3 December 2010 ]
RANHILL - RANHILL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 04/11/2010
Announcement Detail:
Subject: RANHILL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1.0 sen per share in respect of 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 : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 04/11/2010
Announcement Detail:
Subject: RANHILL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1.0 sen per share in respect of 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 : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
PLENITU - PLENITU - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: PLENITUDE BERHAD
Stock Name: PLENITU
Date Announced: 04/11/2010
Announcement Detail:
Subject: PLENITU - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 135,000,000 new ordinary shares of RM1.00 each in Plenitude Berhad ("Plenitude" or "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM1.00 each held in Plenitude ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 12 November 2010 ]
2) The last date of lodgement : [ 16 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 [ 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 18 November 2010 with bonus issue of PLENITU shares of RM1.00 each, any shareholder who is entitled to receive PLENITU bonus issue shares, may sell any or all of his PLENITU shares arising from the bonus issue beginning the Ex-Date (12 November 2010). For example, if Mr X purchases 100 PLENITU shares on cum basis on 11 November 2010, Mr X should receive 100 shares on 16 November 2010. As a result of the bonus issue, a total of 200 PLENITU shares will be credited into Mr X's CDS account on the night of 16 November 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 November 2010 onwards."
Company Name: PLENITUDE BERHAD
Stock Name: PLENITU
Date Announced: 04/11/2010
Announcement Detail:
Subject: PLENITU - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 135,000,000 new ordinary shares of RM1.00 each in Plenitude Berhad ("Plenitude" or "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM1.00 each held in Plenitude ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 12 November 2010 ]
2) The last date of lodgement : [ 16 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 [ 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 18 November 2010 with bonus issue of PLENITU shares of RM1.00 each, any shareholder who is entitled to receive PLENITU bonus issue shares, may sell any or all of his PLENITU shares arising from the bonus issue beginning the Ex-Date (12 November 2010). For example, if Mr X purchases 100 PLENITU shares on cum basis on 11 November 2010, Mr X should receive 100 shares on 16 November 2010. As a result of the bonus issue, a total of 200 PLENITU shares will be credited into Mr X's CDS account on the night of 16 November 2010 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 12 November 2010 onwards."
SINARIA - SINARIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SINARIA CORPORATION BERHAD
Stock Name: SINARIA
Date Announced: 04/11/2010
Announcement Detail:
Subject: SINARIA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1 sen per share.
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 : [ 28 December 2010 ]
Company Name: SINARIA CORPORATION BERHAD
Stock Name: SINARIA
Date Announced: 04/11/2010
Announcement Detail:
Subject: SINARIA - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 1 sen per share.
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 : [ 28 December 2010 ]
PERSTIM - PERSTIM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 04/11/2010
Announcement Detail:
Subject: PERSTIM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 16 sen per ordinary share of RM1.00 each less 25% income tax in respect of the 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 : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
Company Name: PERUSAHAAN SADUR TIMAH MALAYSIA (PERSTIMA) BHD
Stock Name: PERSTIM
Date Announced: 04/11/2010
Announcement Detail:
Subject: PERSTIM - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 16 sen per ordinary share of RM1.00 each less 25% income tax in respect of the 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 : [ 16 November 2010 ]
2) The last date of lodgement : [ 19 November 2010 ]
3) Date Payable : [ 30 November 2010 ]
SUNRISE - SUNRISE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 04/11/2010
Announcement Detail:
Subject: SUNRISE - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 26.67 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 November 2010 ]
2) The last date of lodgement : [ 22 November 2010 ]
3) Date Payable : [ 16 December 2010 ]
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 04/11/2010
Announcement Detail:
Subject: SUNRISE - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 26.67 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 November 2010 ]
2) The last date of lodgement : [ 22 November 2010 ]
3) Date Payable : [ 16 December 2010 ]
HDBS - HDBS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HWANG-DBS (MALAYSIA) BERHAD
Stock Name: HDBS
Date Announced: 04/11/2010
Announcement Detail:
Subject: HDBS - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 5 sen per ordinary share 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 : [ 1 December 2010 ]
2) The last date of lodgement : [ 3 December 2010 ]
3) Date Payable : [ 20 December 2010 ]
Company Name: HWANG-DBS (MALAYSIA) BERHAD
Stock Name: HDBS
Date Announced: 04/11/2010
Announcement Detail:
Subject: HDBS - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 5 sen per ordinary share 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 : [ 1 December 2010 ]
2) The last date of lodgement : [ 3 December 2010 ]
3) Date Payable : [ 20 December 2010 ]
CRESNDO - CRESNDO-EXERCISE OF 332,100 WARRANTS 2009/2014 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 04/11/2010
Announcement Detail:
Subject: CRESNDO-EXERCISE OF 332,100 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 332,100 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., Tuesday, 9 November 2010.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 04/11/2010
Announcement Detail:
Subject: CRESNDO-EXERCISE OF 332,100 WARRANTS 2009/2014 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 332,100 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., Tuesday, 9 November 2010.
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