3A - 3A - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 23/11/2011
Announcement Detail:
Subject: 3A - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 6% per ordinary share of RM0.20 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 10 January 2012 ]
Company Name: THREE-A RESOURCES BERHAD
Stock Name: 3A
Date Announced: 23/11/2011
Announcement Detail:
Subject: 3A - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 6% per ordinary share of RM0.20 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 10 January 2012 ]
M3TECH - M3TECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: M3 TECHNOLOGIES (ASIA) BERHAD (ACE Market)
Stock Name: M3TECH
Date Announced: 23/11/2011
Announcement Detail:
Subject: M3TECH - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5% (tax exempt).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 6 January 2012 ]
Company Name: M3 TECHNOLOGIES (ASIA) BERHAD (ACE Market)
Stock Name: M3TECH
Date Announced: 23/11/2011
Announcement Detail:
Subject: M3TECH - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 5% (tax exempt).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 6 January 2012 ]
OPENSYS - OPENSYS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OPENSYS (M) BERHAD (ACE Market)
Stock Name: OPENSYS
Date Announced: 23/11/2011
Announcement Detail:
Subject: OPENSYS - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 5% per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
Company Name: OPENSYS (M) BERHAD (ACE Market)
Stock Name: OPENSYS
Date Announced: 23/11/2011
Announcement Detail:
Subject: OPENSYS - NOTICE OF BOOK CLOSURE
Contents: Second interim tax exempt dividend of 5% per ordinary share of 10 sen each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
KARYON - KARYON - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 23/11/2011
Announcement Detail:
Subject: KARYON - NOTICE OF BONUS ENTITLEMENT
Contents: PROPOSED BONUS ISSUE OF UP TO 69,258,434 NEW ORDINARY SHARES OF RM0.10 EACH IN KIB ("KIB SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING KIB SHARES HELD AT 5.00 P.M. ON 15 DECEMBER 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 : [ 13 December 2011]
2) The last date of lodgement : [ 15 December 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 [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 16 December 2011 with bonus issue of KARYON shares of RM0.10 each, any shareholder who is entitled to receive KARYON bonus issue shares, may sell any or all of his KARYON shares arising from the bonus issue beginning the Ex-Date (13 December 2011). For example, if Mr X purchases 500 KARYON shares on cum basis on 12 December 2011, Mr X should receive 500 shares on 15 December 2011. As a result of the bonus issue, a total of 600 KARYON shares will be credited into Mr X's CDS account on the night of 15 December 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 13 December 2011 onwards.
Company Name: KARYON INDUSTRIES BERHAD (ACE Market)
Stock Name: KARYON
Date Announced: 23/11/2011
Announcement Detail:
Subject: KARYON - NOTICE OF BONUS ENTITLEMENT
Contents: PROPOSED BONUS ISSUE OF UP TO 69,258,434 NEW ORDINARY SHARES OF RM0.10 EACH IN KIB ("KIB SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING KIB SHARES HELD AT 5.00 P.M. ON 15 DECEMBER 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 : [ 13 December 2011]
2) The last date of lodgement : [ 15 December 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 [ 16.66% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/6 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 16 December 2011 with bonus issue of KARYON shares of RM0.10 each, any shareholder who is entitled to receive KARYON bonus issue shares, may sell any or all of his KARYON shares arising from the bonus issue beginning the Ex-Date (13 December 2011). For example, if Mr X purchases 500 KARYON shares on cum basis on 12 December 2011, Mr X should receive 500 shares on 15 December 2011. As a result of the bonus issue, a total of 600 KARYON shares will be credited into Mr X's CDS account on the night of 15 December 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 600 on or after the Ex-Date ie from 13 December 2011 onwards.
MYEG - MYEG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 23/11/2011
Announcement Detail:
Subject: MYEG - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 0.6 sen per ordinary share of RM0.10 each for 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 : [ 29 December 2011 ]
2) The last date of lodgement : [ 3 January 2012 ]
3) Date Payable : [ 20 January 2012 ]
Company Name: MY E.G. SERVICES BERHAD
Stock Name: MYEG
Date Announced: 23/11/2011
Announcement Detail:
Subject: MYEG - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 0.6 sen per ordinary share of RM0.10 each for 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 : [ 29 December 2011 ]
2) The last date of lodgement : [ 3 January 2012 ]
3) Date Payable : [ 20 January 2012 ]
LMCEMNT - LMCEMNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 23/11/2011
Announcement Detail:
Subject: LMCEMNT - NOTICE OF BOOK CLOSURE
Contents: Third interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each 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 : [ 12 December 2011 ]
2) The last date of lodgement : [ 14 December 2011 ]
3) Date Payable : [ 13 January 2012 ]
Company Name: LAFARGE MALAYAN CEMENT BHD
Stock Name: LMCEMNT
Date Announced: 23/11/2011
Announcement Detail:
Subject: LMCEMNT - NOTICE OF BOOK CLOSURE
Contents: Third interim single-tier dividend of 8.0 sen per ordinary share of RM1.00 each 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 : [ 12 December 2011 ]
2) The last date of lodgement : [ 14 December 2011 ]
3) Date Payable : [ 13 January 2012 ]
MEDIA - MEDIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/11/2011
Announcement Detail:
Subject: MEDIA - NOTICE OF BOOK CLOSURE
Contents: 1) SINGLE-TIER SECOND INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011.
2) SINGLE-TIER SPECIAL DIVIDEND OF 5.0 SEN PER ORDINARY 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 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 23/11/2011
Announcement Detail:
Subject: MEDIA - NOTICE OF BOOK CLOSURE
Contents: 1) SINGLE-TIER SECOND INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2011.
2) SINGLE-TIER SPECIAL DIVIDEND OF 5.0 SEN PER ORDINARY 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 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
KLCCP - KLCCP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 23/11/2011
Announcement Detail:
Subject: KLCCP - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 5.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 23/11/2011
Announcement Detail:
Subject: KLCCP - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 5.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
PANTECH-LA - PANTECH-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH-LA
Date Announced: 23/11/2011
Announcement Detail:
Subject: PANTECH-LA - NOTICE OF BOOK CLOSURE
Contents: Second 1/2 Year Interest Payment on ICULS 2010/2017 for the period from22 June 2011 to 21 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH-LA
Date Announced: 23/11/2011
Announcement Detail:
Subject: PANTECH-LA - NOTICE OF BOOK CLOSURE
Contents: Second 1/2 Year Interest Payment on ICULS 2010/2017 for the period from22 June 2011 to 21 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 23/11/2011
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,200 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 November 2011.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 23/11/2011
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 30,200 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 November 2011.
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