KRETAM - KRETAM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/09/2011
Announcement Detail:
Subject: KRETAM - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per ordinary share under single-tier system 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 : [ 21 September 2011 ]
2) The last date of lodgement : [ 23 September 2011 ]
3) Date Payable : [ 12 October 2011 ]
Company Name: KRETAM HOLDINGS BERHAD
Stock Name: KRETAM
Date Announced: 09/09/2011
Announcement Detail:
Subject: KRETAM - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per ordinary share under single-tier system 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 : [ 21 September 2011 ]
2) The last date of lodgement : [ 23 September 2011 ]
3) Date Payable : [ 12 October 2011 ]
YTLLAND - YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 09/09/2011
Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") (Remain Unchanged).
Further to Listing's Circular No. L/Q : 62480 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 3 October 2011 ( Instead of 12 September 2011 ) ]
2) The last date of lodgement : [ 5 October 2011 ( Instead of 14 September 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 [ 3/8 (Remain Unchanged)] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% (Remain Unchanged)] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/8 (Remain Unchanged)] of the Transacted Price is applicable.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 09/09/2011
Announcement Detail:
Subject: YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to RM248,684,727 nominal value of ten (10)-year 3.0% stepping up to 6.0% of irredeemable convertible unsecured loan stocks ("ICULS") at 100% of nominal value on the basis of three (3) RM0.50 nominal value of ICULS for every five (5) existing ordinary shares of RM0.50 each held in YTL Land & Development Berhad ("YTL Land") at 5.00 p.m. on 14 September 2011 ("Rights Issue of ICULS") (Remain Unchanged).
Further to Listing's Circular No. L/Q : 62480 Of 2011, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 3 October 2011 ( Instead of 12 September 2011 ) ]
2) The last date of lodgement : [ 5 October 2011 ( Instead of 14 September 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 [ 3/8 (Remain Unchanged)] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% (Remain Unchanged)] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/8 (Remain Unchanged)] of the Transacted Price is applicable.
E&O - E&O - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/09/2011
Announcement Detail:
Subject: E&O - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2% 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 : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
3) Date Payable : [ 3 November 2011 ]
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 09/09/2011
Announcement Detail:
Subject: E&O - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2% 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 : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
3) Date Payable : [ 3 November 2011 ]
JTIASA - JTIASA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 09/09/2011
Announcement Detail:
Subject: JTIASA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 6% less 25% Tax per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 November 2011 ]
2) The last date of lodgement : [ 10 November 2011 ]
3) Date Payable : [ 25 November 2011 ]
Company Name: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Date Announced: 09/09/2011
Announcement Detail:
Subject: JTIASA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 6% less 25% Tax per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 November 2011 ]
2) The last date of lodgement : [ 10 November 2011 ]
3) Date Payable : [ 25 November 2011 ]
SAB - SAB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 09/09/2011
Announcement Detail:
Subject: SAB - NOTICE OF BOOK CLOSURE
Contents: Final Dividend (tax exempt) of 6%.
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 : [ 28 October 2011 ]
Company Name: SOUTHERN ACIDS (M) BERHAD
Stock Name: SAB
Date Announced: 09/09/2011
Announcement Detail:
Subject: SAB - NOTICE OF BOOK CLOSURE
Contents: Final Dividend (tax exempt) of 6%.
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 : [ 28 October 2011 ]
HLBANK - HLBANK - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 09/09/2011
Announcement Detail:
Subject: HLBANK - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 22 September 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 23 September 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 6 October 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 29 September 2011 ]
The Stock Short Name, Number and ISIN Code [ HLBANK-OR, 5819OR and MYL5819OR000 ] respectively
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 09/09/2011
Announcement Detail:
Subject: HLBANK - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 22 September 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 23 September 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 6 October 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 29 September 2011 ]
The Stock Short Name, Number and ISIN Code [ HLBANK-OR, 5819OR and MYL5819OR000 ] respectively
HLBANK - HLBANK - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 09/09/2011
Announcement Detail:
Subject: HLBANK - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 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 [ 1/6 ] , 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 [ 1/6 ] of the Transacted Price is applicable.
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 09/09/2011
Announcement Detail:
Subject: HLBANK - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad ("HLBB") ("HLBB Shares") ("Rights Shares"), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB's entitled shareholders as at 5.00 p.m. on 21 September 2011 ("Entitled Shareholders"), at an issue price of RM8.65 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 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 [ 1/6 ] , 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 [ 1/6 ] of the Transacted Price is applicable.
HLBANK-CB - HLBANK-CB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 09/09/2011
Announcement Detail:
Subject: HLBANK-CB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Adjustments to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of Hong Leong Bank Berhad ("HLBANK") ("HLBANK-CB") pursuant to the renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in HLBANK ("Rights Shares") on the basis of one (1) Rights Share for every five (5) HLBANK shares held at an issue price of RM8.65 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the HLBANK-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 19 September 2011 and 21 September 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the HLBANK-CB after 5.00 pm on 15 September 2011, being the last trading day on which HLBANK shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the HLBANK-CB will take effect at 9.00 am on 19 September 2011, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of HLBANK-CB on the Entitlement Date pursuant to the Rights Issue.
Name: HLBANK-CB: CW HONG LEONG BANK BERHAD (CIMB)
Stock Name: HLBANK-CB
Date Announced: 09/09/2011
Announcement Detail:
Subject: HLBANK-CB - NOTICE OF RIGHTS ENTITLEMENT
Contents: Adjustments to the terms and conditions of the non-collateralised cash-settled call warrants over ordinary shares of Hong Leong Bank Berhad ("HLBANK") ("HLBANK-CB") pursuant to the renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in HLBANK ("Rights Shares") on the basis of one (1) Rights Share for every five (5) HLBANK shares held at an issue price of RM8.65 per Rights Share ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
Remarks :- In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the HLBANK-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Rights Issue will be 19 September 2011 and 21 September 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the HLBANK-CB after 5.00 pm on 15 September 2011, being the last trading day on which HLBANK shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the HLBANK-CB will take effect at 9.00 am on 19 September 2011, being the ex-date for the Rights Issue.
Please note that there will not be any new issuance of HLBANK-CB on the Entitlement Date pursuant to the Rights Issue.
SCOMIEN-LA - SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 09/09/2011
Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 29 September 2011 ]
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 09/09/2011
Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 29 September 2011 ]
KFM - KFM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 09/09/2011
Announcement Detail:
Subject: KFM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 24,779,150 NEW ORDINARY SHARES OF RM0.50 EACH IN KFM ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.51 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN KFM AT 5.00 P.M. ON 22 SEPTEMBER 2011, TOGETHER WITH UP TO 37,168,725 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 23 September 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 September 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 7 October 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 30 September 2011 ]
The Stock Short Name, Number and ISIN Code [ KFM-OR, 8303OR and MYL8303OR002 ] respectively
Company Name: KUANTAN FLOUR MILLS BHD
Stock Name: KFM
Date Announced: 09/09/2011
Announcement Detail:
Subject: KFM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 24,779,150 NEW ORDINARY SHARES OF RM0.50 EACH IN KFM ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.51 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD IN KFM AT 5.00 P.M. ON 22 SEPTEMBER 2011, TOGETHER WITH UP TO 37,168,725 NEW FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF THREE (3) WARRANTS FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED ("RIGHTS ISSUE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 23 September 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 26 September 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 7 October 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 30 September 2011 ]
The Stock Short Name, Number and ISIN Code [ KFM-OR, 8303OR and MYL8303OR002 ] respectively
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