CUSCAPI - CUSCAPI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CUSCAPI BERHAD (ACE Market)
Stock Name: CUSCAPI
Date Announced: 09/12/2010
Announcement Detail:
Subject: CUSCAPI - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1.3 sen per share less 25% income tax 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 : [ 21 December 2010 ]
2) The last date of lodgement : [ 23 December 2010 ]
3) Date Payable : [ 11 January 2011 ]
Company Name: CUSCAPI BERHAD (ACE Market)
Stock Name: CUSCAPI
Date Announced: 09/12/2010
Announcement Detail:
Subject: CUSCAPI - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1.3 sen per share less 25% income tax 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 : [ 21 December 2010 ]
2) The last date of lodgement : [ 23 December 2010 ]
3) Date Payable : [ 11 January 2011 ]
CIMBA40 - CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 09-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 09-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5797
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: 10,209.85
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE ASEAN 40 Malaysia - IOPV after close of morning trading session as at 09-Dec-10
Contents: Fund: CIMB FTSE ASEAN 40 Malaysia
IOPV per unit (RM): 1.5797
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: 10,209.85
CIMBX25 - CIMB FTSE China 25 - IOPV after close of morning trading session as at 09-Dec-10
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 09-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0613
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: 19,151.52
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE XINHUA CHINA 25
Stock Name: CIMBX25
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: CIMB FTSE China 25 - IOPV after close of morning trading session as at 09-Dec-10
Contents: Fund: CIMB FTSE China 25
IOPV per unit (RM): 1.0613
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: 19,151.52
PARAMON - PARAMON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 09/12/2010
Announcement Detail:
Subject: PARAMON - NOTICE OF BOOK CLOSURE
Contents: Special Dividend of RM0.40 per share less income tax at 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 December 2010 ]
2) The last date of lodgement : [ 23 December 2010 ]
3) Date Payable : [ 5 January 2011 ]
Company Name: PARAMOUNT CORPORATION BERHAD
Stock Name: PARAMON
Date Announced: 09/12/2010
Announcement Detail:
Subject: PARAMON - NOTICE OF BOOK CLOSURE
Contents: Special Dividend of RM0.40 per share less income tax at 25%
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 December 2010 ]
2) The last date of lodgement : [ 23 December 2010 ]
3) Date Payable : [ 5 January 2011 ]
WTHORSE - WTHORSE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WHITE HORSE BERHAD
Stock Name: WTHORSE
Date Announced: 09/12/2010
Announcement Detail:
Subject: WTHORSE - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend 7% Tax-Exempted
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 January 2011 ]
2) The last date of lodgement : [ 5 January 2011 ]
3) Date Payable : [ 18 January 2011 ]
Company Name: WHITE HORSE BERHAD
Stock Name: WTHORSE
Date Announced: 09/12/2010
Announcement Detail:
Subject: WTHORSE - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend 7% Tax-Exempted
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 January 2011 ]
2) The last date of lodgement : [ 5 January 2011 ]
3) Date Payable : [ 18 January 2011 ]
TRC - TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 09/12/2010
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 211,000 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., Monday, 13 December 2010.
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 09/12/2010
Announcement Detail:
Subject: TRC-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 211,000 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., Monday, 13 December 2010.
UEMLAND - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: UEM LAND HOLDINGS BERHAD
Stock Name: UEMLAND
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: UEM LAND HOLDINGS BERHAD ("ULHB" OR "OFFEROR")
CONDITIONAL TAKE-OVER OFFER BY ULHB TO ACQUIRE ALL THE ORDINARY SHARES OF RM1.00 EACH IN SUNRISE BERHAD ("SUNRISE")
- Disclosure of Dealings Pursuant To The Malaysian Code On Take-Overs And Mergers, 1998
Contents: -
KPJ - KPJ-Exercise of 24,100 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 09/12/2010
Announcement Detail:
Subject: KPJ-Exercise of 24,100 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 24,100 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 December 2010.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 09/12/2010
Announcement Detail:
Subject: KPJ-Exercise of 24,100 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 24,100 new ordinary shares of RM0.50 each arising from the aforesaid Exercise of Warrants will be granted listing and quotation with effect from 9.00 a.m., Friday, 10 December 2010.
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its officer and persons connected named in Table A, hereby announces their dealings in the shares of the Company on the date stated therein. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 12 09 Table A.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of its officer and persons connected named in Table A, hereby announces their dealings in the shares of the Company on the date stated therein. Details of the dealings are set out in Table A attached herewith.
Attachments: 2010 12 09 Table A.pdf
SUNRISE - General Announcement
Announcement Type: General Announcement
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings in the shares of ULHB pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of the substantial shareholder of the Company named in Table 1, hereby announces its dealing in the shares of ULHB on the date stated therein. Details of the dealing are set out in Table 1 attached herewith.
Attachments: 2010 12 09 Table 1.pdf
Company Name: SUNRISE BERHAD
Stock Name: SUNRISE
Date Announced: 09/12/2010
Announcement Detail:
Type: Announcement
Subject: Sunrise Berhad ("Sunrise" or "Company")
Conditional Take-Over Offer by UEM Land Holdings Berhad ("ULHB") to acquire all the ordinary shares of RM1.00 each in Sunrise (excluding treasury shares) not already owned by ULHB ("Offer")
Disclosure of dealings in the shares of ULHB pursuant to Section 36 the Malaysian Code on Take-Overs and Mergers 1998 and Paragraph 11.07 of Bursa Malaysia Securities Berhad Main Market Listing Requirements
Contents: The Company, on behalf of the substantial shareholder of the Company named in Table 1, hereby announces its dealing in the shares of ULHB on the date stated therein. Details of the dealing are set out in Table 1 attached herewith.
Attachments: 2010 12 09 Table 1.pdf
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