BOILERM - BOILERM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOILERMECH HOLDINGS BERHAD (ACE Market)
Stock Name: BOILERM
Date Announced: 05/10/2011
Announcement Detail:
Subject: BOILERM - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 12.5% per ordinary shares of RM0.10 each in respect of financial year ending 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 October 2011 ]
2) The last date of lodgement : [ 19 October 2011 ]
3) Date Payable : [ 4 November 2011 ]
Company Name: BOILERMECH HOLDINGS BERHAD (ACE Market)
Stock Name: BOILERM
Date Announced: 05/10/2011
Announcement Detail:
Subject: BOILERM - NOTICE OF BOOK CLOSURE
Contents: First interim single tier dividend of 12.5% per ordinary shares of RM0.10 each in respect of financial year ending 30 April 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 17 October 2011 ]
2) The last date of lodgement : [ 19 October 2011 ]
3) Date Payable : [ 4 November 2011 ]
RHBCAP - RHBCAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 05/10/2011
Announcement Detail:
Subject: RHBCAP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 8 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 October 2011 ]
2) The last date of lodgement : [ 14 October 2011 ]
3) Date Payable : [ 15 November 2011 ]
Remarks :- On 24 August 2011, the Board of Directors of RHB Capital Berhad ("RHB Capital") ("Board") announced the unaudited interim consolidated financial statements of RHB Capital for the six months ended 30 June 2011 and declared an interim cash dividend in respect of the financial year ending 31 December 2011 of 8% less 25% taxation per ordinary shares of RM1.00 each in RHB Capital ("Interim Dividend"). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan ("DRP") will apply to the Interim Dividend.
The entire Interim Dividend may be elected to be reinvested in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") in accordance with the DRP, equivalent to 8 sen less 25% tax (6 sen net per RHB Capital Share).
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.44.
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 05/10/2011
Announcement Detail:
Subject: RHBCAP - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 8 sen per share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 October 2011 ]
2) The last date of lodgement : [ 14 October 2011 ]
3) Date Payable : [ 15 November 2011 ]
Remarks :- On 24 August 2011, the Board of Directors of RHB Capital Berhad ("RHB Capital") ("Board") announced the unaudited interim consolidated financial statements of RHB Capital for the six months ended 30 June 2011 and declared an interim cash dividend in respect of the financial year ending 31 December 2011 of 8% less 25% taxation per ordinary shares of RM1.00 each in RHB Capital ("Interim Dividend"). In this regard, the Board has also determined that the existing Dividend Reinvestment Plan ("DRP") will apply to the Interim Dividend.
The entire Interim Dividend may be elected to be reinvested in new ordinary shares of RM1.00 each in RHB Capital ("RHB Capital Shares") in accordance with the DRP, equivalent to 8 sen less 25% tax (6 sen net per RHB Capital Share).
On behalf of the Board of Directors of RHB Capital, RHB Investment Bank Berhad announced on even date, that the issue price of new RHB Capital Shares to be issued pursuant to the DRP has been fixed at RM6.44.
CIHLDG - CIHLDG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 05/10/2011
Announcement Detail:
Subject: CIHLDG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 7.0 sen per share less income tax at 25% in respect of the financial year ended 30 June 2011.
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 : [ 18 November 2011 ]
Company Name: C.I. HOLDINGS BERHAD
Stock Name: CIHLDG
Date Announced: 05/10/2011
Announcement Detail:
Subject: CIHLDG - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 7.0 sen per share less income tax at 25% in respect of the financial year ended 30 June 2011.
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 : [ 18 November 2011 ]
BJCORP - BJCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/10/2011
Announcement Detail:
Subject: BJCORP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% single-tier exempt dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 05/10/2011
Announcement Detail:
Subject: BJCORP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2% single-tier exempt dividend.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
TWS - TWS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS (M) BERHAD
Stock Name: TWS
Date Announced: 05/10/2011
Announcement Detail:
Subject: TWS - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 20 sen per share 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 : [ 14 October 2011 ]
2) The last date of lodgement : [ 18 October 2011 ]
3) Date Payable : [ 3 November 2011 ]
Company Name: TRADEWINDS (M) BERHAD
Stock Name: TWS
Date Announced: 05/10/2011
Announcement Detail:
Subject: TWS - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 20 sen per share 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 : [ 14 October 2011 ]
2) The last date of lodgement : [ 18 October 2011 ]
3) Date Payable : [ 3 November 2011 ]
GLOMAC - GLOMAC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 05/10/2011
Announcement Detail:
Subject: GLOMAC - NOTICE OF BOOK CLOSURE
Contents: SUBDIVISION OF EVERY ONE (1) ORDINARY SHARE OF RM1.00 EACH IN GLOMAC BERHAD ("GLOMAC") INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN GLOMAC ("SUBDIVIDED SHARES") ("SUBDIVISION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 October 2011 with share split GLOMAC shares of RM0.50 each. Any shareholder who is entitled to receive GLOMAC share split shares, may sell any or all of his GLOMAC shares arising from the share split beginning the ex-date (11 October 2011).
For example, if Mr X purchases 100 GLOMAC shares on cum basis on 10 October 2011, Mr X should receive 100 shares on 13 October 2011. As a result of the share split, a total of 200 GLOMAC shares will be credited into Mr X's CDS account on the night of 13 October 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 11 October 2011 onwards.
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 05/10/2011
Announcement Detail:
Subject: GLOMAC - NOTICE OF BOOK CLOSURE
Contents: SUBDIVISION OF EVERY ONE (1) ORDINARY SHARE OF RM1.00 EACH IN GLOMAC BERHAD ("GLOMAC") INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN GLOMAC ("SUBDIVIDED SHARES") ("SUBDIVISION").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 14 October 2011 with share split GLOMAC shares of RM0.50 each. Any shareholder who is entitled to receive GLOMAC share split shares, may sell any or all of his GLOMAC shares arising from the share split beginning the ex-date (11 October 2011).
For example, if Mr X purchases 100 GLOMAC shares on cum basis on 10 October 2011, Mr X should receive 100 shares on 13 October 2011. As a result of the share split, a total of 200 GLOMAC shares will be credited into Mr X's CDS account on the night of 13 October 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 11 October 2011 onwards.
GLOMAC-WA - GLOMAC-WA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC-WA
Date Announced: 05/10/2011
Announcement Detail:
Subject: GLOMAC-WA - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS MADE TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING 2007/2012 WARRANTS ("WARRANTS") CONSTITUTED BY THE DEED POLL DATED 5 SEPTEMBER 2007 ("DEED POLL") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL, AS A CONSEQUENCE OF THE SUBDIVISION OF EVERY ONE (1) ORDINARY SHARE OF RM1.00 EACH IN GLOMAC BERHAD ("GLOMAC") INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN GLOMAC ("SUBDIVISION") ("ADJUSTMENTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
Remarks : Following the Subdivision, the exercise price of the Warrants will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the Warrants shall be rounded up to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 67,207,446 new Warrants pursuant to the Adjustments ("Additional Warrants") will be allotted and issued on 14 October 2011 on the basis of one (1) Additional Warrant for every one (1) existing Warrant held by the holders of the Warrant ("Warrant Holders"), whose names appear in the Record of Depositors at 5.00 p.m. on 13 October 2011, being the entitlement date of the Subdivision ("Entitlement Date"). Any adjustment arising from the allotment of the Additional Warrants to each Warrant Holders will be rounded down to the nearest whole Warrant.
Save for the abovementioned adjustments to the exercise price of the Warrants and the Additional Warrants, the rights and obligations of the Warrant Holders will remain unchanged.
Warrant Holders who have exercised their subscription rights by lodging the duly completed warrants subscription form together with the subscription monies with Glomac's share registrar prior to the Entitlement Date will not be entitled to the Adjustments.
For illustrative purposes, Warrant Holders holding 100 Warrants will have their exercise price of the Warrants adjusted from RM1.10 per Warrant to RM0.55 per Warrant and the number of Warrants adjusted to 200 Warrants from the existing 100 Warrants held.
The date of listing of and quotation for up to 67,207,446 Additional Warrants shall be on 14 October 2011, being the next market day immediately after the Entitlement Date. The notices to Warrant Holders setting out the details of the Adjustments and the notices of allotment of the Additional Warrants will be despatched to all Warrant Holders in due course.
For illustrative purpose, if Mr X purchases 100 GLOMAC-WA shares on cum basis on 10 October 2011, Mr X should receive 100 shares on 13 October 2011. As a result of the corporate exercise of GLOMAC BERHAD, a total of 200 GLOMAC-WA shares will be credited into Mr X's CDS account on the night of 13 October 2011 being the Book Closing Date. Therefore, Mr X can sell the total shares of 200 on or after the Ex-Date ie from 11 October 2011 onwards."
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC-WA
Date Announced: 05/10/2011
Announcement Detail:
Subject: GLOMAC-WA - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS MADE TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING 2007/2012 WARRANTS ("WARRANTS") CONSTITUTED BY THE DEED POLL DATED 5 SEPTEMBER 2007 ("DEED POLL") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL, AS A CONSEQUENCE OF THE SUBDIVISION OF EVERY ONE (1) ORDINARY SHARE OF RM1.00 EACH IN GLOMAC BERHAD ("GLOMAC") INTO TWO (2) ORDINARY SHARES OF RM0.50 EACH IN GLOMAC ("SUBDIVISION") ("ADJUSTMENTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 11 October 2011 ]
2) The last date of lodgement : [ 13 October 2011 ]
Remarks : Following the Subdivision, the exercise price of the Warrants will be adjusted in accordance with the provisions of the Deed Poll. Any adjustments to the exercise price of the Warrants shall be rounded up to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 67,207,446 new Warrants pursuant to the Adjustments ("Additional Warrants") will be allotted and issued on 14 October 2011 on the basis of one (1) Additional Warrant for every one (1) existing Warrant held by the holders of the Warrant ("Warrant Holders"), whose names appear in the Record of Depositors at 5.00 p.m. on 13 October 2011, being the entitlement date of the Subdivision ("Entitlement Date"). Any adjustment arising from the allotment of the Additional Warrants to each Warrant Holders will be rounded down to the nearest whole Warrant.
Save for the abovementioned adjustments to the exercise price of the Warrants and the Additional Warrants, the rights and obligations of the Warrant Holders will remain unchanged.
Warrant Holders who have exercised their subscription rights by lodging the duly completed warrants subscription form together with the subscription monies with Glomac's share registrar prior to the Entitlement Date will not be entitled to the Adjustments.
For illustrative purposes, Warrant Holders holding 100 Warrants will have their exercise price of the Warrants adjusted from RM1.10 per Warrant to RM0.55 per Warrant and the number of Warrants adjusted to 200 Warrants from the existing 100 Warrants held.
The date of listing of and quotation for up to 67,207,446 Additional Warrants shall be on 14 October 2011, being the next market day immediately after the Entitlement Date. The notices to Warrant Holders setting out the details of the Adjustments and the notices of allotment of the Additional Warrants will be despatched to all Warrant Holders in due course.
For illustrative purpose, if Mr X purchases 100 GLOMAC-WA shares on cum basis on 10 October 2011, Mr X should receive 100 shares on 13 October 2011. As a result of the corporate exercise of GLOMAC BERHAD, a total of 200 GLOMAC-WA shares will be credited into Mr X's CDS account on the night of 13 October 2011 being the Book Closing Date. Therefore, Mr X can sell the total shares of 200 on or after the Ex-Date ie from 11 October 2011 onwards."
KMLOONG - KMLOONG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 05/10/2011
Announcement Detail:
Subject: KMLOONG - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 6% in respect of the year ending 31 January, 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2011 ]
2) The last date of lodgement : [ 1 November 2011 ]
3) Date Payable : [ 18 November 2011 ]
Company Name: KIM LOONG RESOURCES BERHAD
Stock Name: KMLOONG
Date Announced: 05/10/2011
Announcement Detail:
Subject: KMLOONG - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 6% in respect of the year ending 31 January, 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 October 2011 ]
2) The last date of lodgement : [ 1 November 2011 ]
3) Date Payable : [ 18 November 2011 ]
YOCB - YOCB - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: YOONG ONN CORPORATION BERHAD
Stock Name: YOCB
Date Announced: 05/10/2011
Announcement Detail:
Subject: YOCB - NOTICE OF BONUS ENTITLEMENT
Contents: PROPOSED BONUS ISSUE OF 40,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN YOONG ONN CORPORATION BERHAD ("YOCB" OR "COMPANY") ("YOCB SHARE(S)") ("BONUS SHARE(S)"), ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) EXISTING YOCB SHARES AS AT 5.00 P.M. ON 18 OCTOBER 2011 ("ENTITLEMENT DATE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 14 October 2011 ]
2) The last date of lodgement : [ 18 October 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 October 2011 with bonus issue of YOCB shares of RM0.50 each, any shareholder who is entitled to receive YOCB bonus issue shares, may sell any or all of his YOCB shares arising from the bonus issue beginning the Ex-Date (14 October 2011). For example, if Mr X purchases 300 YOCB shares on cum basis on 13 October 2011, Mr X should receive 300 shares on 18 October 2011. As a result of the bonus issue, a total of 400 YOCB shares will be credited into Mr X's CDS account on the night of 18 October 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 14 October 2011 onwards."
Company Name: YOONG ONN CORPORATION BERHAD
Stock Name: YOCB
Date Announced: 05/10/2011
Announcement Detail:
Subject: YOCB - NOTICE OF BONUS ENTITLEMENT
Contents: PROPOSED BONUS ISSUE OF 40,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN YOONG ONN CORPORATION BERHAD ("YOCB" OR "COMPANY") ("YOCB SHARE(S)") ("BONUS SHARE(S)"), ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY THREE (3) EXISTING YOCB SHARES AS AT 5.00 P.M. ON 18 OCTOBER 2011 ("ENTITLEMENT DATE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 14 October 2011 ]
2) The last date of lodgement : [ 18 October 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 19 October 2011 with bonus issue of YOCB shares of RM0.50 each, any shareholder who is entitled to receive YOCB bonus issue shares, may sell any or all of his YOCB shares arising from the bonus issue beginning the Ex-Date (14 October 2011). For example, if Mr X purchases 300 YOCB shares on cum basis on 13 October 2011, Mr X should receive 300 shares on 18 October 2011. As a result of the bonus issue, a total of 400 YOCB shares will be credited into Mr X's CDS account on the night of 18 October 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 14 October 2011 onwards."
HLBANK - HLBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 05/10/2011
Announcement Detail:
Subject: HLBANK - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 15 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 : [ 31 October 2011 ]
2) The last date of lodgement : [ 2 November 2011 ]
3) Date Payable : [ 16 November 2011 ]
Company Name: HONG LEONG BANK BERHAD
Stock Name: HLBANK
Date Announced: 05/10/2011
Announcement Detail:
Subject: HLBANK - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 15 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 : [ 31 October 2011 ]
2) The last date of lodgement : [ 2 November 2011 ]
3) Date Payable : [ 16 November 2011 ]
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