BJTOTO - BJTOTO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 18/03/2011
Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE
Contents: Third interim single tier exempt dividend of 6 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 April 2011 ]
2) The last date of lodgement : [ 25 April 2011 ]
3) Date Payable : [ 10 May 2011 ]
Company Name: BERJAYA SPORTS TOTO BERHAD
Stock Name: BJTOTO
Date Announced: 18/03/2011
Announcement Detail:
Subject: BJTOTO - NOTICE OF BOOK CLOSURE
Contents: Third interim single tier exempt dividend of 6 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 April 2011 ]
2) The last date of lodgement : [ 25 April 2011 ]
3) Date Payable : [ 10 May 2011 ]
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 18/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 81,480
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,351,114,355
Currency: MYR 1,351,114,355.000
Listing Date: 21/03/2011
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 18/03/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants (IJM-WC)
No. of shares issued under this corporate proposal: 81,480
Issue price per share ($$): MYR 4.000
Par Value ($$): MYR 1.000
Units: 1,351,114,355
Currency: MYR 1,351,114,355.000
Listing Date: 21/03/2011
KFC - KFC-Exercise of Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 18/03/2011
Announcement Detail:
Subject: KFC-Exercise of Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 2,400 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., Monday, 21 March 2011.
Company Name: KFC HOLDINGS (MALAYSIA) BERHAD
Stock Name: KFC
Date Announced: 18/03/2011
Announcement Detail:
Subject: KFC-Exercise of Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 2,400 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., Monday, 21 March 2011.
ORIENT - ORIENT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 18/03/2011
Announcement Detail:
Subject: ORIENT - NOTICE OF BOOK CLOSURE
Contents: Second Single Tier Interim Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2011 ]
2) The last date of lodgement : [ 29 April 2011 ]
3) Date Payable : [ 13 May 2011 ]
Company Name: ORIENTAL HOLDINGS BERHAD
Stock Name: ORIENT
Date Announced: 18/03/2011
Announcement Detail:
Subject: ORIENT - NOTICE OF BOOK CLOSURE
Contents: Second Single Tier Interim Dividend of 3%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2011 ]
2) The last date of lodgement : [ 29 April 2011 ]
3) Date Payable : [ 13 May 2011 ]
LUXCHEM - LUXCHEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LUXCHEM CORPORATION BERHAD
Stock Name: LUXCHEM
Date Announced: 18/03/2011
Announcement Detail:
Subject: LUXCHEM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5.0 sen per ordinary share under the single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2011 ]
2) The last date of lodgement : [ 9 June 2011 ]
3) Date Payable : [ 30 June 2011 ]
Company Name: LUXCHEM CORPORATION BERHAD
Stock Name: LUXCHEM
Date Announced: 18/03/2011
Announcement Detail:
Subject: LUXCHEM - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5.0 sen per ordinary share under the single-tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2011 ]
2) The last date of lodgement : [ 9 June 2011 ]
3) Date Payable : [ 30 June 2011 ]
KPJ - KPJ-Exercise of 307,200 Warrants 2010/2015 ("Exercise of Warrants")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 18/03/2011
Announcement Detail:
Subject: KPJ-Exercise of 307,200 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 307,200 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., Monday, 21 March 2011.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 18/03/2011
Announcement Detail:
Subject: KPJ-Exercise of 307,200 Warrants 2010/2015 ("Exercise of Warrants")
Contents: Kindly be advised that the abovementioned Company's additional 307,200 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., Monday, 21 March 2011.
BERNAS - BERNAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 18/03/2011
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 13% taxable dividend less 25% taxation for 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 : [ 28 April 2011 ]
2) The last date of lodgement : [ 3 May 2011 ]
3) Date Payable : [ 1 June 2011 ]
Company Name: PADIBERAS NASIONAL BERHAD
Stock Name: BERNAS
Date Announced: 18/03/2011
Announcement Detail:
Subject: BERNAS - NOTICE OF BOOK CLOSURE
Contents: Second interim dividend of 13% taxable dividend less 25% taxation for 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 : [ 28 April 2011 ]
2) The last date of lodgement : [ 3 May 2011 ]
3) Date Payable : [ 1 June 2011 ]
ATLAN - ATLAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 18/03/2011
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim single-tier dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 March 2011 ]
2) The last date of lodgement : [ 29 March 2011 ]
3) Date Payable : [ 13 April 2011 ]
Company Name: ATLAN HOLDINGS BERHAD
Stock Name: ATLAN
Date Announced: 18/03/2011
Announcement Detail:
Subject: ATLAN - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim single-tier dividend of 5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 25 March 2011 ]
2) The last date of lodgement : [ 29 March 2011 ]
3) Date Payable : [ 13 April 2011 ]
PWORTH - PWORTH - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: PRICEWORTH WOOD PRODUCTS BERHAD
Stock Name: PWORTH
Date Announced: 18/03/2011
Announcement Detail:
Subject: PWORTH - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 86,857,643 WARRANTS IN PRICEWORTH WOOD PRODUCTS BERHAD ("PWP") ("WARRANTS"), ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PWP AT 5.00 P.M. ON 1 APRIL 2011 AT AN ISSUE PRICE OF RM0.05 PER WARRANT PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 4 April 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 5 April 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 18 April 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 11 April 2011 ]
The Stock Short Name, Number and ISIN Code [ PWORTH-WR,7123WR and MYL7123WR008 ] respectively
Company Name: PRICEWORTH WOOD PRODUCTS BERHAD
Stock Name: PWORTH
Date Announced: 18/03/2011
Announcement Detail:
Subject: PWORTH - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 86,857,643 WARRANTS IN PRICEWORTH WOOD PRODUCTS BERHAD ("PWP") ("WARRANTS"), ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PWP AT 5.00 P.M. ON 1 APRIL 2011 AT AN ISSUE PRICE OF RM0.05 PER WARRANT PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 4 April 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 5 April 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 18 April 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 11 April 2011 ]
The Stock Short Name, Number and ISIN Code [ PWORTH-WR,7123WR and MYL7123WR008 ] respectively
PWORTH - PWORTH - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: PRICEWORTH WOOD PRODUCTS BERHAD
Stock Name: PWORTH
Date Announced: 18/03/2011
Announcement Detail:
Subject: PWORTH - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 86,857,643 WARRANTS IN PRICEWORTH WOOD PRODUCTS BERHAD ("PWP") ("WARRANTS"), ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PWP AT 5.00 P.M. ON 1 APRIL 2011 AT AN ISSUE PRICE OF RM0.05 PER WARRANT PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 30 March 2011 ]
2) The last date of lodgement : [ 1 April 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Company Name: PRICEWORTH WOOD PRODUCTS BERHAD
Stock Name: PWORTH
Date Announced: 18/03/2011
Announcement Detail:
Subject: PWORTH - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 86,857,643 WARRANTS IN PRICEWORTH WOOD PRODUCTS BERHAD ("PWP") ("WARRANTS"), ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN PWP AT 5.00 P.M. ON 1 APRIL 2011 AT AN ISSUE PRICE OF RM0.05 PER WARRANT PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 30 March 2011 ]
2) The last date of lodgement : [ 1 April 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
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