MBSB - MBSB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 22/04/2011
Announcement Detail:
Subject: MBSB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 506,985,548 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad ("MBSB") ("MBSB Shares") ("Rights Shares") at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with up to 506,985,548 free detachable warrants ("Warrants") on the basis of 1 Warrant for every 1 Rights Share subscribed ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 9 May 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 10 May 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 24 May 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 16 May 2011 ]
The Stock Short Name, Number and ISIN Code [ MBSB-OR,1171OR and MYL1171OR000 ] respectively
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 22/04/2011
Announcement Detail:
Subject: MBSB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 506,985,548 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad ("MBSB") ("MBSB Shares") ("Rights Shares") at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with up to 506,985,548 free detachable warrants ("Warrants") on the basis of 1 Warrant for every 1 Rights Share subscribed ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The Rights commence of trading : [ 9 May 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 10 May 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 24 May 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 16 May 2011 ]
The Stock Short Name, Number and ISIN Code [ MBSB-OR,1171OR and MYL1171OR000 ] respectively
MBSB - MBSB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 22/04/2011
Announcement Detail:
Subject: MBSB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 506,985,548 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad ("MBSB") ("MBSB Shares") ("Rights Shares") at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with up to 506,985,548 free detachable warrants ("Warrants") on the basis of 1 Warrant for every 1 Rights Share subscribed ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 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 [ 5/12 ] , 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 [ 5/12 ] of the Transacted Price is applicable.
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 22/04/2011
Announcement Detail:
Subject: MBSB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 506,985,548 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad ("MBSB") ("MBSB Shares") ("Rights Shares") at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with up to 506,985,548 free detachable warrants ("Warrants") on the basis of 1 Warrant for every 1 Rights Share subscribed ("Rights Issue with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 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 [ 5/12 ] , 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 [ 5/12 ] of the Transacted Price is applicable.
BAT - BAT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 22/04/2011
Announcement Detail:
Subject: BAT - NOTICE OF BOOK CLOSURE
Contents: A first interim dividend of 60.00 sen per share, tax exempt under the single-tier tax system amounting to RM171,318,000 in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
3) Date Payable : [ 20 May 2011 ]
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 22/04/2011
Announcement Detail:
Subject: BAT - NOTICE OF BOOK CLOSURE
Contents: A first interim dividend of 60.00 sen per share, tax exempt under the single-tier tax system amounting to RM171,318,000 in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 May 2011 ]
2) The last date of lodgement : [ 11 May 2011 ]
3) Date Payable : [ 20 May 2011 ]
BLDPLNT - BLDPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 22/04/2011
Announcement Detail:
Subject: BLDPLNT - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 13 sen per share in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 June 2011 ]
2) The last date of lodgement : [ 6 June 2011 ]
3) Date Payable : [ 30 June 2011]
Company Name: BLD PLANTATION BHD.
Stock Name: BLDPLNT
Date Announced: 22/04/2011
Announcement Detail:
Subject: BLDPLNT - NOTICE OF BOOK CLOSURE
Contents: Single tier interim dividend of 13 sen per share in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 June 2011 ]
2) The last date of lodgement : [ 6 June 2011 ]
3) Date Payable : [ 30 June 2011]
PENERGY - PENERGY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 22/04/2011
Announcement Detail:
Subject: PENERGY - NOTICE OF BOOK CLOSURE
Contents: Final Tax-Exempt Dividend of 0.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011]
Company Name: PETRA ENERGY BERHAD
Stock Name: PENERGY
Date Announced: 22/04/2011
Announcement Detail:
Subject: PENERGY - NOTICE OF BOOK CLOSURE
Contents: Final Tax-Exempt Dividend of 0.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2011 ]
2) The last date of lodgement : [ 30 June 2011 ]
3) Date Payable : [ 13 July 2011]
SCABLE - SCABLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 22/04/2011
Announcement Detail:
Subject: SCABLE - NOTICE OF BOOK CLOSURE
Contents: A first and final dividend of 3.0 sen per ordinary share of RM0.50 each, tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 June 2011 ]
2) The last date of lodgement : [ 4 July 2011 ]
3) Date Payable : [ 28 July 2011]
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 22/04/2011
Announcement Detail:
Subject: SCABLE - NOTICE OF BOOK CLOSURE
Contents: A first and final dividend of 3.0 sen per ordinary share of RM0.50 each, tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 June 2011 ]
2) The last date of lodgement : [ 4 July 2011 ]
3) Date Payable : [ 28 July 2011]
CCMDBIO - CCMDBIO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 22/04/2011
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 11.0 sen per ordinary share 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 : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 2011 ]
3) Date Payable : [ 27 June 2011 ]
Company Name: CCM DUOPHARMA BIOTECH BERHAD
Stock Name: CCMDBIO
Date Announced: 22/04/2011
Announcement Detail:
Subject: CCMDBIO - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 11.0 sen per ordinary share 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 : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 2011 ]
3) Date Payable : [ 27 June 2011 ]
KOSSAN - KOSSAN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 22/04/2011
Announcement Detail:
Subject: KOSSAN - NOTICE OF BOOK CLOSURE
Contents: FINAL DIVIDEND OF 8 SEN TAX EXEMPT PER ORDINARY SHARE OF RM0.50 EACH 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 : [ 24 June 2011 ]
2) The last date of lodgement : [ 28 June 2011 ]
3) Date Payable : [ 19 July 2011]
Company Name: KOSSAN RUBBER INDUSTRIES BERHAD
Stock Name: KOSSAN
Date Announced: 22/04/2011
Announcement Detail:
Subject: KOSSAN - NOTICE OF BOOK CLOSURE
Contents: FINAL DIVIDEND OF 8 SEN TAX EXEMPT PER ORDINARY SHARE OF RM0.50 EACH 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 : [ 24 June 2011 ]
2) The last date of lodgement : [ 28 June 2011 ]
3) Date Payable : [ 19 July 2011]
INTEGRA - INTEGRA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 22/04/2011
Announcement Detail:
Subject: INTEGRA - NOTICE OF BOOK CLOSURE
Contents: Special Interim Dividend of 16% less Income Tax at 25% in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 May 2011 ]
2) The last date of lodgement : [ 10 May 2011 ]
3) Date Payable : [ 18 May 2011 ]
Company Name: INTEGRAX BERHAD
Stock Name: INTEGRA
Date Announced: 22/04/2011
Announcement Detail:
Subject: INTEGRA - NOTICE OF BOOK CLOSURE
Contents: Special Interim Dividend of 16% less Income Tax at 25% in respect of the financial year ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 May 2011 ]
2) The last date of lodgement : [ 10 May 2011 ]
3) Date Payable : [ 18 May 2011 ]
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