CIMB - CIMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 24/08/2011
Announcement Detail:
Subject: CIMB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 12.0 sen per share for 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 : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: CIMB GROUP HOLDINGS BERHAD
Stock Name: CIMB
Date Announced: 24/08/2011
Announcement Detail:
Subject: CIMB - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 12.0 sen per share for 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 : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 30 September 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: 24/08/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Friday, 26 August 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 24/08/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 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., Friday, 26 August 2011.
MEDIA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 24/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 414,600
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,061,226,272
Currency: MYR 1,061,226,272.000
Listing Date: 25/08/2011
Submitting Merchant Bank: -
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 24/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Media Prima Warrants 2009/2014
No. of shares issued under this corporate proposal: 414,600
Issue price per share ($$): MYR 1.800
Par Value ($$): MYR 1.000
Units: 1,061,226,272
Currency: MYR 1,061,226,272.000
Listing Date: 25/08/2011
RANHILL - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: RANHILL BERHAD ("RANHILL")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010 and paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 24/08/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: RANHILL BERHAD ("RANHILL")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010 and paragraph 11.07 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad
COASTAL - COASTAL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 24/08/2011
Announcement Detail:
Subject: COASTAL - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 21% tax exempt dividend equivalent to 4.2 sen per ordinary 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 : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 26 September 2011 ]
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 24/08/2011
Announcement Detail:
Subject: COASTAL - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 21% tax exempt dividend equivalent to 4.2 sen per ordinary 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 : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 26 September 2011 ]
MEDIAC - MEDIAC-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 24/08/2011
Announcement Detail:
Subject: MEDIAC-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 296,000 new ordinary shares of HKD0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 26 August 2011.
Company Name: MEDIA CHINESE INTERNATIONAL LIMITED
Stock Name: MEDIAC
Date Announced: 24/08/2011
Announcement Detail:
Subject: MEDIAC-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 296,000 new ordinary shares of HKD0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 26 August 2011.
ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 24/08/2011
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Second Interim Income Distribution of 1.8071 sen per ARREIT unit (taxable of 1.7694 sen per unit and tax-exempt of 0.0377 sen per unit) for the financial period ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 7 October 2011 ]
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 24/08/2011
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Second Interim Income Distribution of 1.8071 sen per ARREIT unit (taxable of 1.7694 sen per unit and tax-exempt of 0.0377 sen per unit) for the financial period ended 30 June 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 September 2011 ]
2) The last date of lodgement : [ 12 September 2011 ]
3) Date Payable : [ 7 October 2011 ]
DAYANG - DAYANG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 24/08/2011
Announcement Detail:
Subject: DAYANG - NOTICE OF BOOK CLOSURE
Contents: Interim Single-Tier Dividend of 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 14 October 2011 ]
Company Name: DAYANG ENTERPRISE HOLDINGS BERHAD
Stock Name: DAYANG
Date Announced: 24/08/2011
Announcement Detail:
Subject: DAYANG - NOTICE OF BOOK CLOSURE
Contents: Interim Single-Tier Dividend of 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 : [ 13 September 2011 ]
2) The last date of lodgement : [ 15 September 2011 ]
3) Date Payable : [ 14 October 2011 ]
APOLLO - APOLLO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APOLLO FOOD HOLDINGS BERHAD
Stock Name: APOLLO
Date Announced: 24/08/2011
Announcement Detail:
Subject: APOLLO - NOTICE OF BOOK CLOSURE
Contents: SINGLE TIER FIRST AND FINAL DIVIDEND OF 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
Company Name: APOLLO FOOD HOLDINGS BERHAD
Stock Name: APOLLO
Date Announced: 24/08/2011
Announcement Detail:
Subject: APOLLO - NOTICE OF BOOK CLOSURE
Contents: SINGLE TIER FIRST AND FINAL DIVIDEND OF 20%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 8 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 24/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 152,848
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,910,913
Currency: MYR 8,463,910,913.000
Listing Date: 25/08/2011
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 24/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 152,848
Issue price per share ($$): MYR 1.810
Par Value ($$): MYR 1.000
Units: 8,463,910,913
Currency: MYR 8,463,910,913.000
Listing Date: 25/08/2011
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