DLADY - DLADY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 20/05/2011
Announcement Detail:
Subject: DLADY - NOTICE OF BOOK CLOSURE
Contents: A Special Interim Dividend of 30 sen per share less income tax 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 : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 1 July 2011 ]
Company Name: DUTCH LADY MILK INDUSTRIES BERHAD
Stock Name: DLADY
Date Announced: 20/05/2011
Announcement Detail:
Subject: DLADY - NOTICE OF BOOK CLOSURE
Contents: A Special Interim Dividend of 30 sen per share less income tax 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 : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 1 July 2011 ]
TM-CM - TM-CM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TM-CM: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CM
Date Announced: 20/05/2011
Announcement Detail:
Subject: TM-CM - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CM") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the TM-CM shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Distribution will be 24 May 2011 and 26 May 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CM after 5.00 pm on 23 May 2011, being the last trading day on which TM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CM will take effect at 9.00 am on 24 May 2011, being the ex-date for the Capital Distribution.
Please note that there will not be any new issuance of TM-CM on the Entitlement Date pursuant to the Capital Distribution.
Name: TM-CM: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CM
Date Announced: 20/05/2011
Announcement Detail:
Subject: TM-CM - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CM") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the TM-CM shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Distribution will be 24 May 2011 and 26 May 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CM after 5.00 pm on 23 May 2011, being the last trading day on which TM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CM will take effect at 9.00 am on 24 May 2011, being the ex-date for the Capital Distribution.
Please note that there will not be any new issuance of TM-CM on the Entitlement Date pursuant to the Capital Distribution.
TM-CP - TM-CP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TM-CP: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CP
Date Announced: 20/05/2011
Announcement Detail:
Subject: TM-CP - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CP") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TM-CP shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Distribution will be 24 May 2011 and 26 May 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CP after 5.00 pm on 23 May 2011, being the last trading day on which TM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CP will take effect at 9.00 am on 24 May 2011, being the ex-date for the Capital Distribution.
Please note that there will not be any new issuance of TM-CP on the Entitlement Date pursuant to the Capital Distribution.
Name: TM-CP: CW TELEKOM MSIA BHD (CIMB)
Stock Name: TM-CP
Date Announced: 20/05/2011
Announcement Detail:
Subject: TM-CP - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TELEKOM MALAYSIA BERHAD ("TM") ("TM-CP") IN RELATION TO THE CAPITAL DISTRIBUTION TO THE SHAREHOLDERS OF TM OF RM0.29 FOR EACH ORDINARY SHARE OF RM1.00 HELD IN TM ("CAPITAL DISTRIBUTION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 24 May 2011 ]
2) The last date of lodgement : [ 26 May 2011 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TM-CP shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Distribution will be 24 May 2011 and 26 May 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TM-CP after 5.00 pm on 23 May 2011, being the last trading day on which TM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TM-CP will take effect at 9.00 am on 24 May 2011, being the ex-date for the Capital Distribution.
Please note that there will not be any new issuance of TM-CP on the Entitlement Date pursuant to the Capital Distribution.
HUNZPTY - HUNZPTY - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 20/05/2011
Announcement Detail:
Subject: HUNZPTY - NOTICE OF BOOK CLOSURE
Contents: A special interim single-tier dividend of RM0.025 per share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 June 2011 ]
2) The last date of lodgement : [ 24 June 2011 ]
3) Date Payable : [ 8 July 2011 ]
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 20/05/2011
Announcement Detail:
Subject: HUNZPTY - NOTICE OF BOOK CLOSURE
Contents: A special interim single-tier dividend of RM0.025 per share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 June 2011 ]
2) The last date of lodgement : [ 24 June 2011 ]
3) Date Payable : [ 8 July 2011 ]
MUTIARA - MUTIARA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUTIARA GOODYEAR DEVELOPMENT BERHAD
Stock Name: MUTIARA
Date Announced: 20/05/2011
Announcement Detail:
Subject: MUTIARA - NOTICE OF BOOK CLOSURE
Contents: First and Final 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 : [ 10 August 2011 ]
2) The last date of lodgement : [ 12 August 2011 ]
3) Date Payable : [ 8 September 2011 ]
Company Name: MUTIARA GOODYEAR DEVELOPMENT BERHAD
Stock Name: MUTIARA
Date Announced: 20/05/2011
Announcement Detail:
Subject: MUTIARA - NOTICE OF BOOK CLOSURE
Contents: First and Final 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 : [ 10 August 2011 ]
2) The last date of lodgement : [ 12 August 2011 ]
3) Date Payable : [ 8 September 2011 ]
HOKHENG - HOKHENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Date Announced: 20/05/2011
Announcement Detail:
Subject: HOKHENG - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 June 2011 ]
2) The last date of lodgement : [ 1 July 2011 ]
3) Date Payable : [ 15 July 2011 ]
Company Name: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Date Announced: 20/05/2011
Announcement Detail:
Subject: HOKHENG - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 June 2011 ]
2) The last date of lodgement : [ 1 July 2011 ]
3) Date Payable : [ 15 July 2011 ]
KSSC - KSSC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: K.SENG SENG CORPORATION BERHAD
Stock Name: KSSC
Date Announced: 20/05/2011
Announcement Detail:
Subject: KSSC - NOTICE OF BOOK CLOSURE
Contents: First and final single tier dividend of 6% 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 : [ 3 June 2011 ]
2) The last date of lodgement : [ 7 June 2011 ]
3) Date Payable : [ 21 June 2011 ]
Company Name: K.SENG SENG CORPORATION BERHAD
Stock Name: KSSC
Date Announced: 20/05/2011
Announcement Detail:
Subject: KSSC - NOTICE OF BOOK CLOSURE
Contents: First and final single tier dividend of 6% 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 : [ 3 June 2011 ]
2) The last date of lodgement : [ 7 June 2011 ]
3) Date Payable : [ 21 June 2011 ]
SSTEEL - SSTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 20/05/2011
Announcement Detail:
Subject: SSTEEL - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 10% tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 17 June 2011 ]
Company Name: SOUTHERN STEEL BERHAD
Stock Name: SSTEEL
Date Announced: 20/05/2011
Announcement Detail:
Subject: SSTEEL - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 10% tax exempt.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 17 June 2011 ]
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 20/05/2011
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 March 2011 to 16 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 16 June 2011 ]
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 20/05/2011
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 March 2011 to 16 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 1 June 2011 ]
2) The last date of lodgement : [ 3 June 2011 ]
3) Date Payable : [ 16 June 2011 ]
THETA - THETA - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 20/05/2011
Announcement Detail:
Subject: THETA - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES') IN THETA EDGE BERHAD ("THETA EDGE") ("RIGHT SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANTS") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011.
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 June 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 June 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 16 June 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 9 June 2011 ]
The Stock Short Name, Number and ISIN Code [ THETA-OR, 9075OR and MYL9075OR005 ] respectively
Company Name: THETA EDGE BERHAD
Stock Name: THETA
Date Announced: 20/05/2011
Announcement Detail:
Subject: THETA - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 31,551,967 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES') IN THETA EDGE BERHAD ("THETA EDGE") ("RIGHT SHARES") TOGETHER WITH UP TO 31,551,967 FREE NEW DETACHABLE WARRANTS IN THETA EDGE ("WARRANTS") AT AN ISSUE PRICE OF RM1.00 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY TWO (2) EXISTING SHARES IN THETA EDGE HELD AS AT 5.00 P.M. ON 1 JUNE 2011.
Kindly be advised of the following :
1) The Rights commence of trading : [ 2 June 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 3 June 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 16 June 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 9 June 2011 ]
The Stock Short Name, Number and ISIN Code [ THETA-OR, 9075OR and MYL9075OR005 ] respectively
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