OPCOM - OPCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name: OPCOM
Date Announced: 06/09/2011
Announcement Detail:
Subject: OPCOM - NOTICE OF BOOK CLOSURE
Contents: Special Interim Dividend of 22.50 sen per ordinary share single-tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2011 ]
2) The last date of lodgement : [ 19 September 2011 ]
3) Date Payable : [ 28 September 2011 ]
Company Name: OPCOM HOLDINGS BERHAD (ACE Market)
Stock Name: OPCOM
Date Announced: 06/09/2011
Announcement Detail:
Subject: OPCOM - NOTICE OF BOOK CLOSURE
Contents: Special Interim Dividend of 22.50 sen per ordinary share single-tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 September 2011 ]
2) The last date of lodgement : [ 19 September 2011 ]
3) Date Payable : [ 28 September 2011 ]
YTLLAND - YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 06/09/2011
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").
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 September 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 19 September 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 30 September 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 23 September 2011 ]
The Stock Short Name, Number and ISIN Code [ YTLLAND-LR, 2577LR and MYL2577LR003 ] respectively
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 06/09/2011
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").
Kindly be advised of the following :
1) The Rights commence of trading : [ 15 September 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 19 September 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 30 September 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 23 September 2011 ]
The Stock Short Name, Number and ISIN Code [ YTLLAND-LR, 2577LR and MYL2577LR003 ] respectively
YTLLAND - YTLLAND - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 06/09/2011
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").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 12 September 2011 ]
2) The last date of lodgement : [ 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 ] , 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 [ 3/8 ] of the Transacted Price is applicable.
Company Name: YTL LAND & DEVELOPMENT BERHAD
Stock Name: YTLLAND
Date Announced: 06/09/2011
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").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 12 September 2011 ]
2) The last date of lodgement : [ 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 ] , 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 [ 3/8 ] of the Transacted Price is applicable.
YNHPROP - YNHPROP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 06/09/2011
Announcement Detail:
Subject: YNHPROP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2011 ]
2) The last date of lodgement : [ 27 October 2011 ]
3) Date Payable : [ 25 November 2011 ]
Company Name: YNH PROPERTY BERHAD
Stock Name: YNHPROP
Date Announced: 06/09/2011
Announcement Detail:
Subject: YNHPROP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 1.5%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 October 2011 ]
2) The last date of lodgement : [ 27 October 2011 ]
3) Date Payable : [ 25 November 2011 ]
F&N - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 06/09/2011
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: ESOS
No. of shares issued under this corporate proposal: 280,900
Issue price per share ($$): MYR 7.808
Par Value ($$): MYR 1.000
Units: 359,469,101
Currency: MYR 359,469,101.000
Listing Date: 07/09/2011
Company Name: FRASER & NEAVE HOLDINGS BHD
Stock Name: F&N
Date Announced: 06/09/2011
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: ESOS
No. of shares issued under this corporate proposal: 280,900
Issue price per share ($$): MYR 7.808
Par Value ($$): MYR 1.000
Units: 359,469,101
Currency: MYR 359,469,101.000
Listing Date: 07/09/2011
HARISON - HARISON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 06/09/2011
Announcement Detail:
Subject: HARISON - NOTICE OF BOOK CLOSURE
Contents: Special Interim Gross Dividend of 50 sen per ordinary share less 25% income tax for the financial year edning 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2011 ]
2) The last date of lodgement : [ 20 September 2011 ]
3) Date Payable : [ 13 October 2011 ]
Company Name: HARRISONS HOLDINGS (MALAYSIA) BERHAD
Stock Name: HARISON
Date Announced: 06/09/2011
Announcement Detail:
Subject: HARISON - NOTICE OF BOOK CLOSURE
Contents: Special Interim Gross Dividend of 50 sen per ordinary share less 25% income tax for the financial year edning 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 September 2011 ]
2) The last date of lodgement : [ 20 September 2011 ]
3) Date Payable : [ 13 October 2011 ]
HUPSENG - HUPSENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HUP SENG INDUSTRIES BERHAD
Stock Name: HUPSENG
Date Announced: 06/09/2011
Announcement Detail:
Subject: HUPSENG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 6 October 2011 ]
Company Name: HUP SENG INDUSTRIES BERHAD
Stock Name: HUPSENG
Date Announced: 06/09/2011
Announcement Detail:
Subject: HUPSENG - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5 sen per ordinary share of RM0.50 each under single tier dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 6 October 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: 06/09/2011
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: 06/09/2011
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
CENSOF - CENSOF - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 06/09/2011
Announcement Detail:
Subject: CENSOF - NOTICE OF BOOK CLOSURE
Contents: A first interim single tier dividend of 10% of the paid-up capital 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 : [ 27 October 2011 ]
2) The last date of lodgement : [ 31 October 2011 ]
3) Date Payable : [ 15 November 2011 ]
Company Name: CENTURY SOFTWARE HOLDINGS BERHAD
Stock Name: CENSOF
Date Announced: 06/09/2011
Announcement Detail:
Subject: CENSOF - NOTICE OF BOOK CLOSURE
Contents: A first interim single tier dividend of 10% of the paid-up capital 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 : [ 27 October 2011 ]
2) The last date of lodgement : [ 31 October 2011 ]
3) Date Payable : [ 15 November 2011 ]
OLDTOWN - OLDTOWN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OLDTOWN BERHAD
Stock Name: OLDTOWN
Date Announced: 06/09/2011
Announcement Detail:
Subject: OLDTOWN - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 2.5 sen per share under the Single Tier System 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 : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 18 October 2011 ]
Company Name: OLDTOWN BERHAD
Stock Name: OLDTOWN
Date Announced: 06/09/2011
Announcement Detail:
Subject: OLDTOWN - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 2.5 sen per share under the Single Tier System 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 : [ 19 September 2011 ]
2) The last date of lodgement : [ 21 September 2011 ]
3) Date Payable : [ 18 October 2011 ]
No comments:
Post a Comment