JOBST - JOBST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 23/11/2011
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: Third Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.20 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 : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
Company Name: JOBSTREET CORPORATION BERHAD
Stock Name: JOBST
Date Announced: 23/11/2011
Announcement Detail:
Subject: JOBST - NOTICE OF BOOK CLOSURE
Contents: Third Interim Single Tier Dividend of 1.75 sen per ordinary share of RM0.20 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 : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
BSTEAD - BSTEAD - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 23/11/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RESTRICTED OFFER FOR SALE BY BOUSTEAD HOLDINGS BERHAD ("BHB") OF UP TO 16,284,377 ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("OFFER SHARES") TO THE SHAREHOLDERS OF BHB EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA AT AN OFFER PRICE OF RM5.46 PER OFFER SHARE ON THE BASIS OF 1 OFFER SHARE FOR EVERY 24 BHB SHARES HELD AS AT 5.00 P.M. ON 5 DECEMBER 2011 ("RESTRICTED OFFER FOR SALE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 6 December 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 7 December 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 20 December 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 13 December 2011 ]
The Stock Short Name, Number and ISIN Code [ BSTEAD-OS, 2771OS and MYL2771OS004 ] respectively
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 23/11/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RESTRICTED OFFER FOR SALE BY BOUSTEAD HOLDINGS BERHAD ("BHB") OF UP TO 16,284,377 ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("OFFER SHARES") TO THE SHAREHOLDERS OF BHB EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA AT AN OFFER PRICE OF RM5.46 PER OFFER SHARE ON THE BASIS OF 1 OFFER SHARE FOR EVERY 24 BHB SHARES HELD AS AT 5.00 P.M. ON 5 DECEMBER 2011 ("RESTRICTED OFFER FOR SALE").
Kindly be advised of the following :
1) The Rights commence of trading : [ 6 December 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 7 December 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 20 December 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 13 December 2011 ]
The Stock Short Name, Number and ISIN Code [ BSTEAD-OS, 2771OS and MYL2771OS004 ] respectively
BSTEAD - BSTEAD - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 23/11/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RESTRICTED OFFER FOR SALE BY BOUSTEAD HOLDINGS BERHAD ("BHB") OF UP TO 16,284,377 ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("OFFER SHARES") TO THE SHAREHOLDERS OF BHB EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA AT AN OFFER PRICE OF RM5.46 PER OFFER SHARE ON THE BASIS OF 1 OFFER SHARE FOR EVERY 24 BHB SHARES HELD AS AT 5.00 P.M. ON 5 DECEMBER 2011 ("RESTRICTED OFFER FOR SALE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 23/11/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RESTRICTED OFFER FOR SALE BY BOUSTEAD HOLDINGS BERHAD ("BHB") OF UP TO 16,284,377 ORDINARY SHARES OF RM1.00 EACH IN PHARMANIAGA BERHAD ("OFFER SHARES") TO THE SHAREHOLDERS OF BHB EXCLUDING LEMBAGA TABUNG ANGKATAN TENTERA AT AN OFFER PRICE OF RM5.46 PER OFFER SHARE ON THE BASIS OF 1 OFFER SHARE FOR EVERY 24 BHB SHARES HELD AS AT 5.00 P.M. ON 5 DECEMBER 2011 ("RESTRICTED OFFER FOR SALE").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 23/11/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend - Single Tier 12 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 23/11/2011
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend - Single Tier 12 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 14 December 2011 ]
2) The last date of lodgement : [ 16 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
FIMACOR - FIMACOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FIMA CORPORATION BERHAD
Stock Name: FIMACOR
Date Announced: 23/11/2011
Announcement Detail:
Subject: FIMACOR - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15% less 25% tax per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 December 2011 ]
2) The last date of lodgement : [ 7 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
Company Name: FIMA CORPORATION BERHAD
Stock Name: FIMACOR
Date Announced: 23/11/2011
Announcement Detail:
Subject: FIMACOR - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15% less 25% tax per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 5 December 2011 ]
2) The last date of lodgement : [ 7 December 2011 ]
3) Date Payable : [ 23 December 2011 ]
HLIND - HLIND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 23/11/2011
Announcement Detail:
Subject: HLIND - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 4.0 sen per share less tax and 7.0 sen per share tax exempt.
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 : [ 22 December 2011 ]
Company Name: HONG LEONG INDUSTRIES BERHAD
Stock Name: HLIND
Date Announced: 23/11/2011
Announcement Detail:
Subject: HLIND - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 4.0 sen per share less tax and 7.0 sen per share tax exempt.
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 : [ 22 December 2011 ]
E&O-LB - E&O-LB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O-LB
Date Announced: 23/11/2011
Announcement Detail:
Subject: E&O-LB - NOTICE OF BOOK CLOSURE
Contents: Last Interest Payment for the 8% ten (10)-year irredeemable convertible secured loan stocks 2009/2019 at nominal value of RM0.65 each for the period from 17 November 2011 to 27 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 27 December 2011 ]
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O-LB
Date Announced: 23/11/2011
Announcement Detail:
Subject: E&O-LB - NOTICE OF BOOK CLOSURE
Contents: Last Interest Payment for the 8% ten (10)-year irredeemable convertible secured loan stocks 2009/2019 at nominal value of RM0.65 each for the period from 17 November 2011 to 27 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 27 December 2011 ]
EIG - EIG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 23/11/2011
Announcement Detail:
Subject: EIG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 52,800,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") TOGETHER WITH 52,800,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD AT 5.00 P.M. ON 6 DECEMBER 2011 AT AN ISSUE PRICE OF RM0.50 PER SHARE.
Kindly be advised of the following :
1) The Rights commence of trading : [ 7 December 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 8 December 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 21 December 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 14 December 2011 ]
The Stock Short Name, Number and ISIN Code [ EIG-OR, 5081OR and MYL5081OR007 ] respectively
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 23/11/2011
Announcement Detail:
Subject: EIG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 52,800,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") TOGETHER WITH 52,800,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD AT 5.00 P.M. ON 6 DECEMBER 2011 AT AN ISSUE PRICE OF RM0.50 PER SHARE.
Kindly be advised of the following :
1) The Rights commence of trading : [ 7 December 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 8 December 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 21 December 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 14 December 2011 ]
The Stock Short Name, Number and ISIN Code [ EIG-OR, 5081OR and MYL5081OR007 ] respectively
EIG - EIG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 23/11/2011
Announcement Detail:
Subject: EIG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 52,800,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") TOGETHER WITH 52,800,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD AT 5.00 P.M. ON 6 DECEMBER 2011 AT AN ISSUE PRICE OF RM0.50 PER SHARE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 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 [ 2/7 ] , 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 [ 2/7 ] of the Transacted Price is applicable.
Company Name: ESTHETICS INTERNATIONAL GROUP BERHAD
Stock Name: EIG
Date Announced: 23/11/2011
Announcement Detail:
Subject: EIG - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF 52,800,000 NEW ORDINARY SHARES OF RM0.50 EACH ("RIGHTS SHARES") TOGETHER WITH 52,800,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF TWO (2) RIGHTS SHARES AND TWO (2) WARRANTS FOR EVERY FIVE (5) EXISTING ORDINARY SHARES OF RM0.50 EACH HELD AT 5.00 P.M. ON 6 DECEMBER 2011 AT AN ISSUE PRICE OF RM0.50 PER SHARE.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 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 [ 2/7 ] , 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 [ 2/7 ] of the Transacted Price is applicable.
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/11/2011
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2011 to 25 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/11/2011
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: Fourth Interim Income Distribution of 2.80 sen per unit (of which 2.75 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 October 2011 to 25 November 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 22 December 2011 ]
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