KARYON - KARYON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 05/08/2011
Announcement Detail:
Subject: KARYON - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 3.5% TAX EXEMPT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 August 2011 ]
2) The last date of lodgement : [ 19 August 2011 ]
3) Date Payable : [ 14 September 2011 ]
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 05/08/2011
Announcement Detail:
Subject: KARYON - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 3.5% TAX EXEMPT.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 August 2011 ]
2) The last date of lodgement : [ 19 August 2011 ]
3) Date Payable : [ 14 September 2011 ]
MBSB - MBSB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 05/08/2011
Announcement Detail:
Subject: MBSB - NOTICE OF BOOK CLOSURE
Contents: Interim cash dividend of 5% 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 : [ 15 August 2011 ]
2) The last date of lodgement : [ 17 August 2011 ]
3) Date Payable : [ 5 September 2011 ]
Company Name: MALAYSIA BUILDING SOCIETY BERHAD
Stock Name: MBSB
Date Announced: 05/08/2011
Announcement Detail:
Subject: MBSB - NOTICE OF BOOK CLOSURE
Contents: Interim cash dividend of 5% 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 : [ 15 August 2011 ]
2) The last date of lodgement : [ 17 August 2011 ]
3) Date Payable : [ 5 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: 05/08/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 42,500 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., Tuesday, 9 August 2011.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 05/08/2011
Announcement Detail:
Subject: E&O-EMPLOYEES SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 42,500 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., Tuesday, 9 August 2011.
AHP - AHP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 05/08/2011
Announcement Detail:
Subject: AHP - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 3.70 sen per unit (tax exempt at Trust level) for the year ending December 31, 2011. Witholding tax will be deducted for distribution made to the following types of unitholders:
(i) Resident and non-resident individual and resident and non-resident institutional unitholders are subject to withholdings tax of 10%.
(ii) Foreign corporate unitholders are subject to withholding tax of 25%.
(iii) No withholding tax for resident companies.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 16 August 2011 ]
2) The last date of lodgement : [ 18 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
Company Name: AMANAH HARTA TANAH PNB
Stock Name: AHP
Date Announced: 05/08/2011
Announcement Detail:
Subject: AHP - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 3.70 sen per unit (tax exempt at Trust level) for the year ending December 31, 2011. Witholding tax will be deducted for distribution made to the following types of unitholders:
(i) Resident and non-resident individual and resident and non-resident institutional unitholders are subject to withholdings tax of 10%.
(ii) Foreign corporate unitholders are subject to withholding tax of 25%.
(iii) No withholding tax for resident companies.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 16 August 2011 ]
2) The last date of lodgement : [ 18 August 2011 ]
3) Date Payable : [ 26 August 2011 ]
LITRAK - LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 05/08/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 August 2011.
Company Name: LINGKARAN TRANS KOTA HOLDINGS BERHAD
Stock Name: LITRAK
Date Announced: 05/08/2011
Announcement Detail:
Subject: LITRAK-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 36,000 new ordinary shares of RM0.20 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 9 August 2011.
LTKM - LTKM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 05/08/2011
Announcement Detail:
Subject: LTKM - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Final Dividend of 8%.
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 : [ 6 October 2011 ]
Company Name: LTKM BERHAD
Stock Name: LTKM
Date Announced: 05/08/2011
Announcement Detail:
Subject: LTKM - NOTICE OF BOOK CLOSURE
Contents: Single-Tier Final Dividend of 8%.
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 : [ 6 October 2011 ]
OFI - OFI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 05/08/2011
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares 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 : [ 2 September 2011 ]
2) The last date of lodgement : [ 6 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
Company Name: ORIENTAL FOOD INDUSTRIES HOLDINGS BERHAD
Stock Name: OFI
Date Announced: 05/08/2011
Announcement Detail:
Subject: OFI - NOTICE OF BOOK CLOSURE
Contents: Tax exempt dividend of RM0.02 per share amounting to RM1,200,000 on 60,000,000 ordinary shares 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 : [ 2 September 2011 ]
2) The last date of lodgement : [ 6 September 2011 ]
3) Date Payable : [ 30 September 2011 ]
KYM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 05/08/2011
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: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 651,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 109,195,088
Currency: MYR 54,597,544.000
Listing Date: 08/08/2011
Company Name: KYM HOLDINGS BERHAD
Stock Name: KYM
Date Announced: 05/08/2011
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: Exercise of ESOS Options
No. of shares issued under this corporate proposal: 651,000
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 0.500
Units: 109,195,088
Currency: MYR 54,597,544.000
Listing Date: 08/08/2011
JERASIA - JERASIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JERASIA CAPITAL BERHAD
Stock Name: JERASIA
Date Announced: 05/08/2011
Announcement Detail:
Subject: JERASIA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 1.0 sen per share less 25% income tax in respect of 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 : [ 29 August 2011 ]
2) The last date of lodgement : [ 5 September 2011 ]
3) Date Payable : [ 21 September 2011 ]
Company Name: JERASIA CAPITAL BERHAD
Stock Name: JERASIA
Date Announced: 05/08/2011
Announcement Detail:
Subject: JERASIA - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 1.0 sen per share less 25% income tax in respect of 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 : [ 29 August 2011 ]
2) The last date of lodgement : [ 5 September 2011 ]
3) Date Payable : [ 21 September 2011 ]
SAAG - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 05/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 2,099,029,820
Currency: MYR 209,902,982.000
Listing Date: 08/08/2011
Submitting Merchant Bank: KAF INVESTMENT BANK BERHAD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 05/08/2011
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: PROPOSED PRIVATE PLACEMENT OF UP TO 197,136,782 NEW ORDINARY SHARES OF RM0.10 EACH IN SAAG WHICH REPRESENTS TEN PERCENT (10%) OF THE CURRENT ISSUED AND PAID-UP SHARE CAPITAL OF SAAG (EXCLUDING TREASURY SHARES) ("PROPOSED PRIVATE PLACEMENT")
No. of shares issued under this corporate proposal: 10,000,000
Issue price per share ($$): MYR 0.100
Par Value ($$): MYR 0.100
Units: 2,099,029,820
Currency: MYR 209,902,982.000
Listing Date: 08/08/2011
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