GRANFLO - GRANFLO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 02/06/2011
Announcement Detail:
Subject: GRANFLO - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 10%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 July 2011 ]
2) The last date of lodgement : [ 8 July 2011 ]
3) Date Payable : [ 5 August 2011 ]
Company Name: GRAND-FLO SOLUTION BERHAD (ACE Market)
Stock Name: GRANFLO
Date Announced: 02/06/2011
Announcement Detail:
Subject: GRANFLO - NOTICE OF BOOK CLOSURE
Contents: Final tax exempt dividend of 10%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 July 2011 ]
2) The last date of lodgement : [ 8 July 2011 ]
3) Date Payable : [ 5 August 2011 ]
JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 02/06/2011
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each 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 : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 15 July 2011 ]
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 02/06/2011
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1.0 sen per ordinary share of RM0.20 each 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 : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 15 July 2011 ]
ALLIANZ - ALLIANZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 02/06/2011
Announcement Detail:
Subject: ALLIANZ - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3.50 sen per ordinary share less 25 percent tax 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 : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 8 August 2011 ]
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 02/06/2011
Announcement Detail:
Subject: ALLIANZ - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3.50 sen per ordinary share less 25 percent tax 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 : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 8 August 2011 ]
ALLIANZ-PA - ALLIANZ--PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ-PA
Date Announced: 02/06/2011
Announcement Detail:
Subject: ALLIANZ--PA - NOTICE OF BOOK CLOSURE
Contents: Preference Share Dividend of 4.20 sen per irredeemable convertible preference share under single tier system 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 : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 8 August 2011 ]
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ-PA
Date Announced: 02/06/2011
Announcement Detail:
Subject: ALLIANZ--PA - NOTICE OF BOOK CLOSURE
Contents: Preference Share Dividend of 4.20 sen per irredeemable convertible preference share under single tier system 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 : [ 13 July 2011 ]
2) The last date of lodgement : [ 15 July 2011 ]
3) Date Payable : [ 8 August 2011 ]
HARISON - HARISON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 02/06/2011
Announcement Detail:
Subject: HARISON - NOTICE OF BOOK CLOSURE
Contents: First and Final Gross Dividend of 18 sen per ordinary share less 25% income tax 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 : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 28 July 2011 ]
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 02/06/2011
Announcement Detail:
Subject: HARISON - NOTICE OF BOOK CLOSURE
Contents: First and Final Gross Dividend of 18 sen per ordinary share less 25% income tax 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 : [ 4 July 2011 ]
2) The last date of lodgement : [ 6 July 2011 ]
3) Date Payable : [ 28 July 2011 ]
MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 02/06/2011
Announcement Detail:
Subject: MASTEEL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 1.35 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 : [ 5 July 2011 ]
2) The last date of lodgement : [ 7 July 2011 ]
3) Date Payable : [ 26 July 2011 ]
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 02/06/2011
Announcement Detail:
Subject: MASTEEL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 1.35 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 : [ 5 July 2011 ]
2) The last date of lodgement : [ 7 July 2011 ]
3) Date Payable : [ 26 July 2011 ]
CANONE - CANONE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 02/06/2011
Announcement Detail:
Subject: CANONE - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 6% (3 sen) per share 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 : [ 14 July 2011 ]
2) The last date of lodgement : [ 18 July 2011 ]
3) Date Payable : [ 29 July 2011 ]
Company Name: CAN-ONE BERHAD
Stock Name: CANONE
Date Announced: 02/06/2011
Announcement Detail:
Subject: CANONE - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempt Dividend of 6% (3 sen) per share 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 : [ 14 July 2011 ]
2) The last date of lodgement : [ 18 July 2011 ]
3) Date Payable : [ 29 July 2011 ]
GOLDIS - GOLDIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 02/06/2011
Announcement Detail:
Subject: GOLDIS - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.25 sen per share tax exempt.
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 : [ 22 July 2011 ]
Company Name: GOLDIS BERHAD
Stock Name: GOLDIS
Date Announced: 02/06/2011
Announcement Detail:
Subject: GOLDIS - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.25 sen per share tax exempt.
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 : [ 22 July 2011 ]
IPMUDA - IPMUDA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IPMUDA BERHAD
Stock Name: IPMUDA
Date Announced: 02/06/2011
Announcement Detail:
Subject: IPMUDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3.0% less 25% income tax for 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 : [ 20 July 2011 ]
2) The last date of lodgement : [ 22 July 2011 ]
3) Date Payable : [ 19 August 2011 ]
Company Name: IPMUDA BERHAD
Stock Name: IPMUDA
Date Announced: 02/06/2011
Announcement Detail:
Subject: IPMUDA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 3.0% less 25% income tax for 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 : [ 20 July 2011 ]
2) The last date of lodgement : [ 22 July 2011 ]
3) Date Payable : [ 19 August 2011 ]
MALTON - MALTON - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 02/06/2011
Announcement Detail:
Subject: MALTON - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM156,390,346 nominal value 7-year 6% redeemable convertible secured loan stocks ("RCSLS") at 100% of its nominal value together with up to 156,390,346 free detachable new warrants ("Warrants") and up to 78,195,173 new ordinary shares of RM1.00 each in Malton Berhad ("Malton") ("Malton Shares") ("Bonus Shares") attached on the basis of RM2.00 nominal value of RCSLS together with two (2) Warrants and one (1) Bonus Share for every five (5) Malton Shares held as at 5.00 p.m. on 10 June 2011 ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 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 [ 2/7 ] , 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 [ 2/7 ] of the Transacted Price is applicable.
Company Name: MALTON BERHAD
Stock Name: MALTON
Date Announced: 02/06/2011
Announcement Detail:
Subject: MALTON - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM156,390,346 nominal value 7-year 6% redeemable convertible secured loan stocks ("RCSLS") at 100% of its nominal value together with up to 156,390,346 free detachable new warrants ("Warrants") and up to 78,195,173 new ordinary shares of RM1.00 each in Malton Berhad ("Malton") ("Malton Shares") ("Bonus Shares") attached on the basis of RM2.00 nominal value of RCSLS together with two (2) Warrants and one (1) Bonus Share for every five (5) Malton Shares held as at 5.00 p.m. on 10 June 2011 ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 June 2011 ]
2) The last date of lodgement : [ 10 June 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 [ 2/7 ] , 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 [ 2/7 ] of the Transacted Price is applicable.
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