GENETEC - GENETEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GENETEC TECHNOLOGY BERHAD (ACE Market)
Stock Name: GENETEC
Date Announced: 26/07/2011
Announcement Detail:
Subject: GENETEC - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax-Exempt Dividend of 10% per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2011 ]
2) The last date of lodgement : [ 8 September 2011 ]
3) Date Payable : [ 23 September 2011 ]
Company Name: GENETEC TECHNOLOGY BERHAD (ACE Market)
Stock Name: GENETEC
Date Announced: 26/07/2011
Announcement Detail:
Subject: GENETEC - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax-Exempt Dividend of 10% per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 September 2011 ]
2) The last date of lodgement : [ 8 September 2011 ]
3) Date Payable : [ 23 September 2011 ]
CAREPLS - CAREPLS - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: CAREPLUS GROUP BERHAD (ACE Market)
Stock Name: CAREPLS
Date Announced: 26/07/2011
Announcement Detail:
Subject: CAREPLS - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 105,000,000 warrants in Careplus Group Berhad ("Careplus") ("Warrants") on the basis of one (1) free Warrant for every two (2) existing ordinary shares of RM0.10 each held in Careplus at 5.00 p.m. on 8 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
Company Name: CAREPLUS GROUP BERHAD (ACE Market)
Stock Name: CAREPLS
Date Announced: 26/07/2011
Announcement Detail:
Subject: CAREPLS - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 105,000,000 warrants in Careplus Group Berhad ("Careplus") ("Warrants") on the basis of one (1) free Warrant for every two (2) existing ordinary shares of RM0.10 each held in Careplus at 5.00 p.m. on 8 August 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
PBBANK - PBBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 26/07/2011
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 August 2011 ]
2) The last date of lodgement : [ 9 August 2011 ]
3) Date Payable : [ 17 August 2011 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK
Date Announced: 26/07/2011
Announcement Detail:
Subject: PBBANK - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 August 2011 ]
2) The last date of lodgement : [ 9 August 2011 ]
3) Date Payable : [ 17 August 2011 ]
PBBANK-O1 - PBBANK-O1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 26/07/2011
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 August 2011 ]
2) The last date of lodgement : [ 9 August 2011 ]
3) Date Payable : [ 17 August 2011 ]
Company Name: PUBLIC BANK BERHAD
Stock Name: PBBANK-O1
Date Announced: 26/07/2011
Announcement Detail:
Subject: PBBANK-O1 - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 August 2011 ]
2) The last date of lodgement : [ 9 August 2011 ]
3) Date Payable : [ 17 August 2011 ]
CCB - CCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CYCLE & CARRIAGE BINTANG BERHAD
Stock Name: CCB
Date Announced: 26/07/2011
Announcement Detail:
Subject: CCB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend comprising 3.93 sen per share less income tax of 25% and single-tier exempt dividend of 1.07 sen per share. (2010: 5 sen per share less income tax of 25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 August 2011 ]
2) The last date of lodgement : [ 9 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Company Name: CYCLE & CARRIAGE BINTANG BERHAD
Stock Name: CCB
Date Announced: 26/07/2011
Announcement Detail:
Subject: CCB - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend comprising 3.93 sen per share less income tax of 25% and single-tier exempt dividend of 1.07 sen per share. (2010: 5 sen per share less income tax of 25%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 August 2011 ]
2) The last date of lodgement : [ 9 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
E&O - E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 26/07/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 6,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 July 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 26/07/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 6,000 new stock units of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 July 2011.
SUNWAY - SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 26/07/2011
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 4,318,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 July 2011.
Company Name: SUNWAY HOLDINGS BERHAD
Stock Name: SUNWAY
Date Announced: 26/07/2011
Announcement Detail:
Subject: SUNWAY-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 4,318,000 new ordinary shares of RM1.00 each arising from the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 July 2011.
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 26/07/2011
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: Second Interim Income Distribution of 4.50 sen per unit (of which 4.25 sen per unit is taxable and 0.25 sen per unit is non-taxable in the hands of unitholders) in respect of the 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 : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 26/07/2011
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: Second Interim Income Distribution of 4.50 sen per unit (of which 4.25 sen per unit is taxable and 0.25 sen per unit is non-taxable in the hands of unitholders) in respect of the 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 : [ 4 August 2011 ]
2) The last date of lodgement : [ 8 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
THPLANT - THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 26/07/2011
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 367,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 July 2011.
Company Name: TH PLANTATIONS BERHAD
Stock Name: THPLANT
Date Announced: 26/07/2011
Announcement Detail:
Subject: THPLANT-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 367,000 new ordinary shares of RM0.50 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 28 July 2011.
HOMERIZ - HOMERIZ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 26/07/2011
Announcement Detail:
Subject: HOMERIZ - NOTICE OF BOOK CLOSURE
Contents: First interim single tier tax-exempt dividend of 3% equivalent to 0.6 sen per share in respect of the financial year ending 31 August 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 : [ 23 September 2011 ]
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 26/07/2011
Announcement Detail:
Subject: HOMERIZ - NOTICE OF BOOK CLOSURE
Contents: First interim single tier tax-exempt dividend of 3% equivalent to 0.6 sen per share in respect of the financial year ending 31 August 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 : [ 23 September 2011 ]
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