PBBANK - PBBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 26/01/2011
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: Second interim franked cash dividend of 25% less 25% income tax and single tier cash dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [ 14 February 2011 ]
3) Date Payable : [ 23 February 2011 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 26/01/2011
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: Second interim franked cash dividend of 25% less 25% income tax and single tier cash dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [ 14 February 2011 ]
3) Date Payable : [ 23 February 2011 ]
PBBANK-O1 - PBBANK-O1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 26/01/2011
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: Second interim franked cash dividend of 25% less 25% income tax and single tier cash dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [ 14 February 2011 ]
3) Date Payable : [ 23 February 2011 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 26/01/2011
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: Second interim franked cash dividend of 25% less 25% income tax and single tier cash dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [ 14 February 2011 ]
3) Date Payable : [ 23 February 2011 ]
SAPRES - SAPRES - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 26/01/2011
Announcement Detail:
Subject: SAPRES - NOTICE OF BOOK CLOSURE
Contents: A special dividend of 9.35 sen per ordinary share of RM1.00 each 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 : [ 9 February 2011 ]
2) The last date of lodgement : [ 11 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
Company Name: SAPURA RESOURCES BERHAD
Stock Name: SAPRES
Date Announced: 26/01/2011
Announcement Detail:
Subject: SAPRES - NOTICE OF BOOK CLOSURE
Contents: A special dividend of 9.35 sen per ordinary share of RM1.00 each 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 : [ 9 February 2011 ]
2) The last date of lodgement : [ 11 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
AIRASIA - AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 26/01/2011
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 16,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
Company Name: AIRASIA BERHAD
Stock Name: AIRASIA
Date Announced: 26/01/2011
Announcement Detail:
Subject: AIRASIA- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 16,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
ALAM - ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 26/01/2011
Announcement Detail:
Subject: ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 973,325 new ordinary shares of RM0.25 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
Company Name: ALAM MARITIM RESOURCES BERHAD
Stock Name: ALAM
Date Announced: 26/01/2011
Announcement Detail:
Subject: ALAM- EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 973,325 new ordinary shares of RM0.25 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 27 January 2011.
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 26/01/2011
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Final income distribution of 2.20 sen per unit in respect of the three month period from 1 October 2010 to 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [ 14 February 2011 ]
3) Date Payable : [ 4 March 2011 ]
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 26/01/2011
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Final income distribution of 2.20 sen per unit in respect of the three month period from 1 October 2010 to 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 10 February 2011 ]
2) The last date of lodgement : [ 14 February 2011 ]
3) Date Payable : [ 4 March 2011 ]
DAYANG - DAYANG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 26/01/2011
Announcement Detail:
Subject: DAYANG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 110,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing ordinary shares of RM0.50 each held in Dayang after the Bonus Issue (as defined herein) as at 5.00 p.m. on 10 February 2011 at an issue price of RM1.10 per Rights Share payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 11 February 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 February 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 28 February 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 21 February 2011 ]
The Stock Short Name, Number and ISIN Code [ DAYANG-OR, 5141OR and MYL5141OR009 ] respectively
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 26/01/2011
Announcement Detail:
Subject: DAYANG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 110,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing ordinary shares of RM0.50 each held in Dayang after the Bonus Issue (as defined herein) as at 5.00 p.m. on 10 February 2011 at an issue price of RM1.10 per Rights Share payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 11 February 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 14 February 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 28 February 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 21 February 2011 ]
The Stock Short Name, Number and ISIN Code [ DAYANG-OR, 5141OR and MYL5141OR009 ] respectively
DAYANG - DAYANG - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 26/01/2011
Announcement Detail:
Subject: DAYANG - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Contents: 1) Bonus issue of 88,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) existing ordinary shares of RM0.50 each ("Share(s)") held in Dayang as at 5.00 p.m. on 10 February 2011.
2) Renounceable rights issue of 110,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing ordinary shares of RM0.50 each held in Dayang after the Bonus Issue (as defined herein) as at 5.00 p.m. on 10 February 2011 at an issue price of RM1.10 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 - All" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 9/25 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 26% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 9/25 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 February 2011 with bonus issue of DAYANG shares of RM0.50 each, any shareholder who is entitled to receive DAYANG bonus issue shares, may sell any or all of his DAYANG shares arising from the bonus issue beginning the Ex-Date (8 February 2011).
For example, if Mr. X purchases 400 DAYANG shares on cum basis on 7 February 2011, Mr. X should receive 400 shares on 10 February 2011. As a result of the bonus issue, a total of 500 DAYANG shares will be credited into Mr. X's CDS account on the night of 10 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 8 February 2011 onwards."
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 26/01/2011
Announcement Detail:
Subject: DAYANG - NOTICE OF BONUS & RIGHTS ENTITLEMENT
Contents: 1) Bonus issue of 88,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) existing ordinary shares of RM0.50 each ("Share(s)") held in Dayang as at 5.00 p.m. on 10 February 2011.
2) Renounceable rights issue of 110,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing ordinary shares of RM0.50 each held in Dayang after the Bonus Issue (as defined herein) as at 5.00 p.m. on 10 February 2011 at an issue price of RM1.10 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 - All" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 9/25 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 26% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 9/25 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 February 2011 with bonus issue of DAYANG shares of RM0.50 each, any shareholder who is entitled to receive DAYANG bonus issue shares, may sell any or all of his DAYANG shares arising from the bonus issue beginning the Ex-Date (8 February 2011).
For example, if Mr. X purchases 400 DAYANG shares on cum basis on 7 February 2011, Mr. X should receive 400 shares on 10 February 2011. As a result of the bonus issue, a total of 500 DAYANG shares will be credited into Mr. X's CDS account on the night of 10 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 8 February 2011 onwards."
QL-CA - QL-CA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: QL-CA: CW QL RESOURCES BERHAD (AM)
Stock Name: QL-CA
Date Announced: 26/01/2011
Announcement Detail:
Subject: QL-CA - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF QL RESOURCES BERHAD ("QL") ("QL-CA") PURSUANT TO THE SUBDIVISION OF EVERY EXISTING ONE (1) ORDINARY SHARE OF RM0.50 EACH IN QL INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN QL ("QL SHARE (S)") ("SHARE SPLIT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
REMARKS :- The terms and conditions of the QL-CA shall be adjusted accordingly.
The Ex-date and entitlement date for the Share Split will be 8 February 2011 and 10 February 2011 respectively. The adjusted Exercise Price and Exercise Ratio for the QL-CA will take effect at 9.00 am on 8 February 2011, being the Ex-date for the Share Split.
Please note that there will not be any new issuance of QL-CA on the entitlement date pursuant to the Share Split.
The terms and conditions of the QL-CA shall be correspondingly adjusted based on the formula as set below:
Exercise Price
The exercise price for the QL-CA will be adjusted as determined by the following formula:
Adjusted Exercise Price = 1 / N x X
where,
N = 2/1, being the number of new QL shares per existing share
X = Existing exercise price insofar as it relates to QL immediately prior to the Share Split.
Based on the above calculation, the Exercise Price of QL-CA will be adjusted from RM4.50 to RM2.25.
Exercise Ratio
The exercise ratio for the QL-CA will be adjusted as determined by the following formula:
Adjusted Exercise Ratio = 1 / N x E
where,
N = 2/1, being the number of new QL shares per existing share
E = Existing exercise ratio insofar as it relates to QL immediately prior to the Share Split.
Based on the above calculation, the Exercise Ratio of QL-CA will be adjusted from 0.1667 (6 QL-CA to 1 QL share) to 0.3333 (3 QL-CA to 1 QL share).
Name: QL-CA: CW QL RESOURCES BERHAD (AM)
Stock Name: QL-CA
Date Announced: 26/01/2011
Announcement Detail:
Subject: QL-CA - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF QL RESOURCES BERHAD ("QL") ("QL-CA") PURSUANT TO THE SUBDIVISION OF EVERY EXISTING ONE (1) ORDINARY SHARE OF RM0.50 EACH IN QL INTO TWO (2) ORDINARY SHARES OF RM0.25 EACH IN QL ("QL SHARE (S)") ("SHARE SPLIT").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
REMARKS :- The terms and conditions of the QL-CA shall be adjusted accordingly.
The Ex-date and entitlement date for the Share Split will be 8 February 2011 and 10 February 2011 respectively. The adjusted Exercise Price and Exercise Ratio for the QL-CA will take effect at 9.00 am on 8 February 2011, being the Ex-date for the Share Split.
Please note that there will not be any new issuance of QL-CA on the entitlement date pursuant to the Share Split.
The terms and conditions of the QL-CA shall be correspondingly adjusted based on the formula as set below:
Exercise Price
The exercise price for the QL-CA will be adjusted as determined by the following formula:
Adjusted Exercise Price = 1 / N x X
where,
N = 2/1, being the number of new QL shares per existing share
X = Existing exercise price insofar as it relates to QL immediately prior to the Share Split.
Based on the above calculation, the Exercise Price of QL-CA will be adjusted from RM4.50 to RM2.25.
Exercise Ratio
The exercise ratio for the QL-CA will be adjusted as determined by the following formula:
Adjusted Exercise Ratio = 1 / N x E
where,
N = 2/1, being the number of new QL shares per existing share
E = Existing exercise ratio insofar as it relates to QL immediately prior to the Share Split.
Based on the above calculation, the Exercise Ratio of QL-CA will be adjusted from 0.1667 (6 QL-CA to 1 QL share) to 0.3333 (3 QL-CA to 1 QL share).
MTD - General Announcement
Announcement Type: General Announcement
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010 ("Code")
Contents: We refer to our announcement dated 20 December 2010 on the Notice of take-over offer by the Joint Offerors, namely Nikvest Sdn Bhd, Alloy Consolidated Sdn Bhd, Alloy Concrete Engineering Sdn Bhd and Alloy Capital Sdn Bhd through Maybank Investment Bank Berhad to acquire all of the existing issued and paid-up ordinary shares of RM1.00 each in MTD not already held by the Joint Offerors but excluding 27,495,332 treasury shares ("Offer Share") for a cash offer price of RM9.50 per Offer Share ("Offer"). We also refer to our announcements dated 10 January 2011 and 19 January 2011 in respect of the posting of the Offer Document and Independent Adviser Circular pertaining to the Offer respectively.
MTD wishes to announce that the following parties informed that they have dealt in the ordinary shares of RM1.00 each in MTD on 25 January 2011:
(1) Dato' Dr. Nik Hussain bin Abdul Rahman ("Dato' Nik"); and
(2) Datin Zuraida binti Abu Bakar ("Datin Zuraida").
A copy of the disclosure in dealing by Dato' Nik and Datin Zuraida is attached below.
This announcement is dated 26 January 2011.
Attachments: datinzuraida26jan2011.pdf
datodrnikhussain26jan2011.pdf
Company Name: MTD CAPITAL BHD
Stock Name: MTD
Date Announced: 26/01/2011
Announcement Detail:
Type: Announcement
Subject: MTD CAPITAL BHD ("MTD" OR "COMPANY")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010 ("Code")
Contents: We refer to our announcement dated 20 December 2010 on the Notice of take-over offer by the Joint Offerors, namely Nikvest Sdn Bhd, Alloy Consolidated Sdn Bhd, Alloy Concrete Engineering Sdn Bhd and Alloy Capital Sdn Bhd through Maybank Investment Bank Berhad to acquire all of the existing issued and paid-up ordinary shares of RM1.00 each in MTD not already held by the Joint Offerors but excluding 27,495,332 treasury shares ("Offer Share") for a cash offer price of RM9.50 per Offer Share ("Offer"). We also refer to our announcements dated 10 January 2011 and 19 January 2011 in respect of the posting of the Offer Document and Independent Adviser Circular pertaining to the Offer respectively.
MTD wishes to announce that the following parties informed that they have dealt in the ordinary shares of RM1.00 each in MTD on 25 January 2011:
(1) Dato' Dr. Nik Hussain bin Abdul Rahman ("Dato' Nik"); and
(2) Datin Zuraida binti Abu Bakar ("Datin Zuraida").
A copy of the disclosure in dealing by Dato' Nik and Datin Zuraida is attached below.
This announcement is dated 26 January 2011.
Attachments: datinzuraida26jan2011.pdf
datodrnikhussain26jan2011.pdf
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