OPENSYS - OPENSYS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OPENSYS (M) BERHAD (ACE Market)
Stock Name: OPENSYS
Date Announced: 23/02/2011
Announcement Detail:
Subject: OPENSYS - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt dividend of 5% per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2011 ]
2) The last date of lodgement : [ 31 March 2011 ]
3) Date Payable : [ 29 April 2011 ]
Company Name: OPENSYS (M) BERHAD (ACE Market)
Stock Name: OPENSYS
Date Announced: 23/02/2011
Announcement Detail:
Subject: OPENSYS - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt dividend of 5% per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 March 2011 ]
2) The last date of lodgement : [ 31 March 2011 ]
3) Date Payable : [ 29 April 2011 ]
NOTION - NOTION - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 23/02/2011
Announcement Detail:
Subject: NOTION - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of 13 treasury shares for every 1,000 ordinary shares of RM0.50 each held, fractions of a treasury share to be disregarded ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 March 2011 ]
2) The last date of lodgement : [ 8 March 2011 ]
3) Date Payable : [ 22 March 2011 ]
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 23/02/2011
Announcement Detail:
Subject: NOTION - NOTICE OF BOOK CLOSURE
Contents: Distribution of share dividend on the basis of 13 treasury shares for every 1,000 ordinary shares of RM0.50 each held, fractions of a treasury share to be disregarded ("Share Dividend").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 4 March 2011 ]
2) The last date of lodgement : [ 8 March 2011 ]
3) Date Payable : [ 22 March 2011 ]
MBSB - Additional Listing Announcement (Amended Announcement)
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 23/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 10,600
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 700,308,127
Currency: MYR 700,308,127.000
Listing Date: 24/02/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 23/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 10,600
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 700,308,127
Currency: MYR 700,308,127.000
Listing Date: 24/02/2011
MBSB - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 23/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 10,600
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 700,308,127
Currency: MYR 700,308,127.000
Listing Date: 24/03/2011
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 23/02/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Employees' Share Option Scheme
No. of shares issued under this corporate proposal: 10,600
Issue price per share ($$): MYR 1.450
Par Value ($$): MYR 1.000
Units: 700,308,127
Currency: MYR 700,308,127.000
Listing Date: 24/03/2011
KFC - KFC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 23/02/2011
Announcement Detail:
Subject: KFC - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 5.5 sen less tax of 25% per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 31 March 2011 ]
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 23/02/2011
Announcement Detail:
Subject: KFC - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 5.5 sen less tax of 25% per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 31 March 2011 ]
GENM - GENM-Executive Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 23/02/2011
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 50,000 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 24 February 2011.
Company Name: GENTING MALAYSIA BERHAD
Stock Name: GENM
Date Announced: 23/02/2011
Announcement Detail:
Subject: GENM-Executive Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 50,000 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 24 February 2011.
GWPLAST - GWPLAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 23/02/2011
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 2 sen per share, tax exempt under the single tier tax system in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 March 2011 ]
2) The last date of lodgement : [ 10 March 2011 ]
3) Date Payable : [ 28 March 2011 ]
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 23/02/2011
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 2 sen per share, tax exempt under the single tier tax system in respect of the financial year ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 March 2011 ]
2) The last date of lodgement : [ 10 March 2011 ]
3) Date Payable : [ 28 March 2011 ]
TOMYPAK - TOMYPAK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 23/02/2011
Announcement Detail:
Subject: TOMYPAK - NOTICE OF BOOK CLOSURE
Contents: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN PER ORDINARY SHARES 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 : [ 10 March 2011 ]
2) The last date of lodgement : [ 14 March 2011 ]
3) Date Payable : [ 28 March 2011 ]
Company Name: TOMYPAK HOLDINGS BERHAD
Stock Name: TOMYPAK
Date Announced: 23/02/2011
Announcement Detail:
Subject: TOMYPAK - NOTICE OF BOOK CLOSURE
Contents: TAX EXEMPT INTERIM DIVIDEND OF 1.4 SEN PER ORDINARY SHARES 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 : [ 10 March 2011 ]
2) The last date of lodgement : [ 14 March 2011 ]
3) Date Payable : [ 28 March 2011 ]
BHIC - BHIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD
Stock Name: BHIC
Date Announced: 23/02/2011
Announcement Detail:
Subject: BHIC - NOTICE OF BOOK CLOSURE
Contents: Single tier first interim dividend of 6.5% per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 March 2011 ]
2) The last date of lodgement : [ 10 March 2011 ]
3) Date Payable : [ 24 March 2011 ]
Company Name: BOUSTEAD HEAVY INDUSTRIES CORPORATION BHD
Stock Name: BHIC
Date Announced: 23/02/2011
Announcement Detail:
Subject: BHIC - NOTICE OF BOOK CLOSURE
Contents: Single tier first interim dividend of 6.5% per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 March 2011 ]
2) The last date of lodgement : [ 10 March 2011 ]
3) Date Payable : [ 24 March 2011 ]
QSR - QSR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 23/02/2011
Announcement Detail:
Subject: QSR - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 4.5 sen less tax of 25% and single tier dividend of 3.5 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 : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 31 March 2011 ]
Company Name: QSR BRANDS BHD
Stock Name: QSR
Date Announced: 23/02/2011
Announcement Detail:
Subject: QSR - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 4.5 sen less tax of 25% and single tier dividend of 3.5 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 : [ 15 March 2011 ]
2) The last date of lodgement : [ 17 March 2011 ]
3) Date Payable : [ 31 March 2011 ]
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