AMMB - AMMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 28/07/2011
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 12% for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 August 2011 ]
2) The last date of lodgement : [ 25 August 2011 ]
3) Date Payable : [ 8 September 2011 ]
Company Name: AMMB HOLDINGS BERHAD
Stock Name: AMMB
Date Announced: 28/07/2011
Announcement Detail:
Subject: AMMB - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 12% for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 23 August 2011 ]
2) The last date of lodgement : [ 25 August 2011 ]
3) Date Payable : [ 8 September 2011 ]
TAHPS - TAHPS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAHPS - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 10 sen per share tax exempt for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2011 ]
2) The last date of lodgement : [ 7 September 2011 ]
3) Date Payable : [ 19 September 2011 ]
Company Name: TAHPS GROUP BERHAD
Stock Name: TAHPS
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAHPS - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 10 sen per share tax exempt for the financial year ended 31 March 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 September 2011 ]
2) The last date of lodgement : [ 7 September 2011 ]
3) Date Payable : [ 19 September 2011 ]
AFG - AFG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 28/07/2011
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5.60 sen per share, tax exempt under the single tier tax system.
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 : [ 26 August 2011 ]
Company Name: ALLIANCE FINANCIAL GROUP BERHAD
Stock Name: AFG
Date Announced: 28/07/2011
Announcement Detail:
Subject: AFG - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5.60 sen per share, tax exempt under the single tier tax system.
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 : [ 26 August 2011 ]
PANTECH - PANTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 28/07/2011
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1.2 sen per ordinary share for the financial year ended 28 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 28/07/2011
Announcement Detail:
Subject: PANTECH - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1.2 sen per ordinary share for the financial year ended 28 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 August 2011 ]
2) The last date of lodgement : [ 24 August 2011 ]
3) Date Payable : [ 15 September 2011 ]
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 28/07/2011
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Second interim income distribution of 2.15 sen per unit in respect of the three month period from 1 April 2011 to 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 28/07/2011
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Second interim income distribution of 2.15 sen per unit in respect of the three month period from 1 April 2011 to 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
MTDACPI - MTDACPI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 28/07/2011
Announcement Detail:
Subject: MTDACPI - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.0 sen gross per ordinary share less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2011 ]
2) The last date of lodgement : [ 10 October 2011 ]
3) Date Payable : [ 31 October 2011 ]
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 28/07/2011
Announcement Detail:
Subject: MTDACPI - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.0 sen gross per ordinary share less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 October 2011 ]
2) The last date of lodgement : [ 10 October 2011 ]
3) Date Payable : [ 31 October 2011 ]
TAKASO - TAKASO - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAKASO - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 141,215,940 NEW ORDINARY SHARES OF RM0.25 EACH IN TAKASO RESOURCES BERHAD("TRB") ("TRB SHARES") ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY ONE (1) EXISTING TRB SHARE TOGETHER WITH UP TO 84,729,564 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED AT 5.00 P.M. ON 10 AUGUST 2011 AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE.
Kindly be advised of the following :
1) The Rights commence of trading : [ 11 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 12 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 25 August 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 18 August 2011 ]
The Stock Short Name, Number and ISIN Code [ TAKASO-OR, 7071OR and MYL7071OR006 ] respectively
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAKASO - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 141,215,940 NEW ORDINARY SHARES OF RM0.25 EACH IN TAKASO RESOURCES BERHAD("TRB") ("TRB SHARES") ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY ONE (1) EXISTING TRB SHARE TOGETHER WITH UP TO 84,729,564 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED AT 5.00 P.M. ON 10 AUGUST 2011 AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE.
Kindly be advised of the following :
1) The Rights commence of trading : [ 11 August 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 12 August 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 25 August 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 18 August 2011 ]
The Stock Short Name, Number and ISIN Code [ TAKASO-OR, 7071OR and MYL7071OR006 ] respectively
TAKASO - TAKASO - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAKASO - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 141,215,940 NEW ORDINARY SHARES OF RM0.25 EACH IN TAKASO RESOURCES BERHAD("TRB") ("TRB SHARES") ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY ONE (1) EXISTING TRB SHARE TOGETHER WITH UP TO 84,729,564 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED AT 5.00 P.M. ON 10 AUGUST 2011 AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 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 [ 3/4 ] , 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 [ 3/4 ] of the Transacted Price is applicable.
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAKASO - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 141,215,940 NEW ORDINARY SHARES OF RM0.25 EACH IN TAKASO RESOURCES BERHAD("TRB") ("TRB SHARES") ("RIGHTS SHARES") ON THE BASIS OF THREE (3) RIGHTS SHARES FOR EVERY ONE (1) EXISTING TRB SHARE TOGETHER WITH UP TO 84,729,564 FREE DETACHABLE NEW WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY FIVE (5) RIGHTS SHARES SUBSCRIBED AT 5.00 P.M. ON 10 AUGUST 2011 AT AN ISSUE PRICE OF RM0.35 PER RIGHTS SHARE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 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 [ 3/4 ] , 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 [ 3/4 ] of the Transacted Price is applicable.
TAKASO-WA - TAKASO-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO-WA
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAKASO-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the exercise price and number of outstanding warrants 2003/2013 in Takaso Resources Berhad ("TRB") ("Existing Warrants") resulting from the renounceable rights issue of up to 141,215,940 new ordinary shares of RM0.25 each in TRB ("Rights Shares") on the basis of three (3) Rights Shares for every one (1) existing ordinary shares of RM0.25 each in TRB together with 84,729,564 free detachable warrants ("Warrants") on the basis of three (3) Warrants for every five (5) Rights Shares subscribed by the entitled shareholders of TRB as at 5.00 p.m. on 10 August 2011, at an issue price of RM0.35 per Rights Share ("Rights Issue of Shares with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 2011 ]
Remarks :- Effects of the Rights Issue of Shares with Warrants on the existing 5,883,992 outstanding warrants 2003/2013 ("Existing Warrants").
Pursuant to the Rights Issue of Shares with Warrants, the exercise price of any unexercised Existing Warrants held by a warrantholder of TRB as at 5.00 p.m. on the entitlement date shall be indicatively adjusted downwards from RM1.00 to RM0.89 ("Indicative Adjusted Exercise Price"). The Indicative Adjusted Exercise Price shall take effect on the market day following the entitlement date, as specified above.
In addition, a warrantholder of TRB will be entitled to an additional 11.736 Existing Warrants (indicative), on an individual basis, for every 100 Existing Warrants held by such warrantholder as at 5.00 p.m. on the entitlement date as specified above.
The exact adjustment in the exercise price and the number of additional Existing Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares based on the subscription rate of the Rights Shares.
The relevant notice in relation to the above adjustments shall be dispatched to the warrantholders in due course.
The warrantholders who exercise their rights to subscribe for the ordinary shares in TRB by lodging their duly completed exercise forms for the Existing Warrants together with the relevant subscription monies with the company's share registrar (at the address stated above) by 5.00 p.m. on the entitlement date, will be entitled to the Rights Shares.
The warrantholders who do not exercise their rights to subscribe for the ordinary shares in TRB by 5.00 p.m. on the entitlement date and whose name appear in the Record of Depositors for the Existing Warrants of TRB by 5.00 p.m. on the entitlement date shall be entitled to the above adjustments. The adjustments will only be finalized on the entitlement date and will be effective on the following market day thereafter. A notification to the warrantholders setting the above adjustments (including the basis of entitlement for the additional numbers of new Existing Warrants to be issued) will be dispatched by TRB within twenty-one (21) days after its finalization.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue of Shares with Warrants, is expected to be dispatched on 12 August 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of TRB on 10 August 2011. These Documents will not be dispatched to the entitled shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the changes of address prior to 10 August 2011.
Company Name: TAKASO RESOURCES BERHAD
Stock Name: TAKASO-WA
Date Announced: 28/07/2011
Announcement Detail:
Subject: TAKASO-WA - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the exercise price and number of outstanding warrants 2003/2013 in Takaso Resources Berhad ("TRB") ("Existing Warrants") resulting from the renounceable rights issue of up to 141,215,940 new ordinary shares of RM0.25 each in TRB ("Rights Shares") on the basis of three (3) Rights Shares for every one (1) existing ordinary shares of RM0.25 each in TRB together with 84,729,564 free detachable warrants ("Warrants") on the basis of three (3) Warrants for every five (5) Rights Shares subscribed by the entitled shareholders of TRB as at 5.00 p.m. on 10 August 2011, at an issue price of RM0.35 per Rights Share ("Rights Issue of Shares with Warrants").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 8 August 2011 ]
2) The last date of lodgement : [ 10 August 2011 ]
Remarks :- Effects of the Rights Issue of Shares with Warrants on the existing 5,883,992 outstanding warrants 2003/2013 ("Existing Warrants").
Pursuant to the Rights Issue of Shares with Warrants, the exercise price of any unexercised Existing Warrants held by a warrantholder of TRB as at 5.00 p.m. on the entitlement date shall be indicatively adjusted downwards from RM1.00 to RM0.89 ("Indicative Adjusted Exercise Price"). The Indicative Adjusted Exercise Price shall take effect on the market day following the entitlement date, as specified above.
In addition, a warrantholder of TRB will be entitled to an additional 11.736 Existing Warrants (indicative), on an individual basis, for every 100 Existing Warrants held by such warrantholder as at 5.00 p.m. on the entitlement date as specified above.
The exact adjustment in the exercise price and the number of additional Existing Warrants to be issued can only be finalised after the closing date for the application and acceptances for the Rights Shares based on the subscription rate of the Rights Shares.
The relevant notice in relation to the above adjustments shall be dispatched to the warrantholders in due course.
The warrantholders who exercise their rights to subscribe for the ordinary shares in TRB by lodging their duly completed exercise forms for the Existing Warrants together with the relevant subscription monies with the company's share registrar (at the address stated above) by 5.00 p.m. on the entitlement date, will be entitled to the Rights Shares.
The warrantholders who do not exercise their rights to subscribe for the ordinary shares in TRB by 5.00 p.m. on the entitlement date and whose name appear in the Record of Depositors for the Existing Warrants of TRB by 5.00 p.m. on the entitlement date shall be entitled to the above adjustments. The adjustments will only be finalized on the entitlement date and will be effective on the following market day thereafter. A notification to the warrantholders setting the above adjustments (including the basis of entitlement for the additional numbers of new Existing Warrants to be issued) will be dispatched by TRB within twenty-one (21) days after its finalization.
The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as the "Documents") in relation to the Rights Issue of Shares with Warrants, is expected to be dispatched on 12 August 2011 to the entitled ordinary shareholders whose names appear in the Record of Depositors of TRB on 10 August 2011. These Documents will not be dispatched to the entitled shareholders who have not provided an address in Malaysia. Any shareholder who is without a registered address in Malaysia and wishes to provide a Malaysian address should inform their respective stockbrokers to effect the changes of address prior to 10 August 2011.
PWROOT - PWROOT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 28/07/2011
Announcement Detail:
Subject: PWROOT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.0 sen per share (Remain Unchanged).
Further to Listing's Circular No. L/Q : 61978 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 August 2011 (Remain Unchanged)]
2) The last date of lodgement : [ 12 August 2011 (Remain Unchanged)]
3) Date Payable : [ 26 August 2011(Instead of 1 September 2011) ]
Company Name: POWER ROOT BERHAD
Stock Name: PWROOT
Date Announced: 28/07/2011
Announcement Detail:
Subject: PWROOT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Final Dividend of 2.0 sen per share (Remain Unchanged).
Further to Listing's Circular No. L/Q : 61978 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 10 August 2011 (Remain Unchanged)]
2) The last date of lodgement : [ 12 August 2011 (Remain Unchanged)]
3) Date Payable : [ 26 August 2011(Instead of 1 September 2011) ]
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