MEGB - MEGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 23/11/2011
Announcement Detail:
Subject: MEGB - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 4.18 sen per ordinary share of RM0.20 totaling RM17.13 million for first half of 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 : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 23/11/2011
Announcement Detail:
Subject: MEGB - NOTICE OF BOOK CLOSURE
Contents: First Interim Single Tier Dividend of 4.18 sen per ordinary share of RM0.20 totaling RM17.13 million for first half of 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 : [ 1 December 2011 ]
2) The last date of lodgement : [ 5 December 2011 ]
3) Date Payable : [ 20 December 2011 ]
SCABLE - SCABLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 23/11/2011
Announcement Detail:
Subject: SCABLE - NOTICE OF BOOK CLOSURE
Contents: Single-tier interim dividend of 2.5 sen per ordinary share.
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 : [ 5 January 2012 ]
Company Name: SARAWAK CABLE BERHAD
Stock Name: SCABLE
Date Announced: 23/11/2011
Announcement Detail:
Subject: SCABLE - NOTICE OF BOOK CLOSURE
Contents: Single-tier interim dividend of 2.5 sen per ordinary share.
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 : [ 5 January 2012 ]
PCHEM - PCHEM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS CHEMICALS GROUP BERHAD
Stock Name: PCHEM
Date Announced: 23/11/2011
Announcement Detail:
Subject: PCHEM - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 8 sen per ordinary share.
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 : [ 22 December 2011 ]
Company Name: PETRONAS CHEMICALS GROUP BERHAD
Stock Name: PCHEM
Date Announced: 23/11/2011
Announcement Detail:
Subject: PCHEM - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 8 sen per ordinary share.
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 : [ 22 December 2011 ]
AFFIN - AFFIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 23/11/2011
Announcement Detail:
Subject: AFFIN - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 12.0 SEN PER SHARE LESS 25% INCOME TAX 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 : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: AFFIN HOLDINGS BERHAD
Stock Name: AFFIN
Date Announced: 23/11/2011
Announcement Detail:
Subject: AFFIN - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 12.0 SEN PER SHARE LESS 25% INCOME TAX 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 : [ 6 December 2011 ]
2) The last date of lodgement : [ 8 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
MAMEE - MAMEE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 23/11/2011
Announcement Detail:
Subject: MAMEE - NOTICE OF BOOK CLOSURE
Contents: SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF MAMEE-DOUBLE DECKER (M) BERHAD ("MAMEE") UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("SCR").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 December 2011 ]
REMARKS :- The SCR involves MAMEE undertaking a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the enlarged issued and paid-up share capital of MAMEE to RM100,000 comprising 100,000 ordinary shares of RM1.00 each in MAMEE ("MAMEE Share(s)") by way of cancellation of all MAMEE Shares which are then in issue, save for the 100,000 MAMEE Shares which are then held by Tanah Subor Sdn Bhd and its persons acting-in-concert in relation to the SCR (collectively referred to as the "Non-entitled Shareholders").
Under the SCR, all the shareholders of MAMEE other than the Non-entitled Shareholders ("Entitled Shareholders"), whose names appear on MAMEE's Register of Members and/or Record of Depositors as at the entitlement date shall be entitled to receive a capital repayment of RM4.33 in cash for each existing MAMEE Share held before the bonus issue. The Non-entitled Shareholders shall waive their entitlements to the repayment of capital pursuant to the SCR. The capital repayment is expected to be made within ten (10) days from the entitlement date.
MAMEE will be de-listed and removed from the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") after the completion of the SCR.
The trading of MAMEE Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on 30 November 2011, being three (3) clear market days prior to the entitlement date. Accordingly, the last day of trading for MAMEE Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on 29 November 2011. The MAMEE Shares will no longer be traded on the Official List of Bursa Securities after the trading of MAMEE Shares is suspended on 30 November 2011. For the avoidance of doubt, the trading of MAMEE Shares will continue to be suspended with effect from 9.00 a.m. on 30 November 2011 until the removal of the Company from the Official List of Bursa Securities.
The notice to shareholders in relation to the suspension of trading of MAMEE Shares and the entitlement date for the SCR will be despatched to MAMEE's shareholders on 22 November 2011.
Company Name: MAMEE-DOUBLE DECKER (M) BERHAD
Stock Name: MAMEE
Date Announced: 23/11/2011
Announcement Detail:
Subject: MAMEE - NOTICE OF BOOK CLOSURE
Contents: SELECTIVE CAPITAL REDUCTION AND REPAYMENT EXERCISE OF MAMEE-DOUBLE DECKER (M) BERHAD ("MAMEE") UNDER SECTION 64 OF THE COMPANIES ACT, 1965 ("SCR").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 2 December 2011 ]
2) The last date of lodgement : [ 6 December 2011 ]
REMARKS :- The SCR involves MAMEE undertaking a selective capital reduction and repayment exercise pursuant to Section 64 of the Companies Act, 1965 involving the reduction of the enlarged issued and paid-up share capital of MAMEE to RM100,000 comprising 100,000 ordinary shares of RM1.00 each in MAMEE ("MAMEE Share(s)") by way of cancellation of all MAMEE Shares which are then in issue, save for the 100,000 MAMEE Shares which are then held by Tanah Subor Sdn Bhd and its persons acting-in-concert in relation to the SCR (collectively referred to as the "Non-entitled Shareholders").
Under the SCR, all the shareholders of MAMEE other than the Non-entitled Shareholders ("Entitled Shareholders"), whose names appear on MAMEE's Register of Members and/or Record of Depositors as at the entitlement date shall be entitled to receive a capital repayment of RM4.33 in cash for each existing MAMEE Share held before the bonus issue. The Non-entitled Shareholders shall waive their entitlements to the repayment of capital pursuant to the SCR. The capital repayment is expected to be made within ten (10) days from the entitlement date.
MAMEE will be de-listed and removed from the Official List of Bursa Malaysia Securities Berhad ("Bursa Securities") after the completion of the SCR.
The trading of MAMEE Shares on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on 30 November 2011, being three (3) clear market days prior to the entitlement date. Accordingly, the last day of trading for MAMEE Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on 29 November 2011. The MAMEE Shares will no longer be traded on the Official List of Bursa Securities after the trading of MAMEE Shares is suspended on 30 November 2011. For the avoidance of doubt, the trading of MAMEE Shares will continue to be suspended with effect from 9.00 a.m. on 30 November 2011 until the removal of the Company from the Official List of Bursa Securities.
The notice to shareholders in relation to the suspension of trading of MAMEE Shares and the entitlement date for the SCR will be despatched to MAMEE's shareholders on 22 November 2011.
GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 23/11/2011
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 387,000 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: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 23/11/2011
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 387,000 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.
KASSETS - KASSETS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 23/11/2011
Announcement Detail:
Subject: KASSETS - NOTICE OF BOOK CLOSURE
Contents: A single-tier interim dividend of 7.5% 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 20 January 2012 ]
Company Name: KRISASSETS HOLDINGS BERHAD
Stock Name: KASSETS
Date Announced: 23/11/2011
Announcement Detail:
Subject: KASSETS - NOTICE OF BOOK CLOSURE
Contents: A single-tier interim dividend of 7.5% 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 20 January 2012 ]
LATITUD - LATITUD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 23/11/2011
Announcement Detail:
Subject: LATITUD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 2.0 sen per share (tax exempt) 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 : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
Company Name: LATITUDE TREE HOLDINGS BERHAD
Stock Name: LATITUD
Date Announced: 23/11/2011
Announcement Detail:
Subject: LATITUD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 2.0 sen per share (tax exempt) 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 : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 16 January 2012 ]
LATEXX - LATEXX - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 23/11/2011
Announcement Detail:
Subject: LATEXX - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 each 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 3 January 2012 ]
Company Name: LATEXX PARTNERS BERHAD
Stock Name: LATEXX
Date Announced: 23/11/2011
Announcement Detail:
Subject: LATEXX - NOTICE OF BOOK CLOSURE
Contents: First Interim Tax Exempt Dividend of 2.5 sen per ordinary share of RM0.50 each 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 : [ 7 December 2011 ]
2) The last date of lodgement : [ 9 December 2011 ]
3) Date Payable : [ 3 January 2012 ]
COCOLND - COCOLND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: COCOALAND HOLDINGS BERHAD
Stock Name: COCOLND
Date Announced: 23/11/2011
Announcement Detail:
Subject: COCOLND - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt (single-tier) dividend of 5% 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 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
Company Name: COCOALAND HOLDINGS BERHAD
Stock Name: COCOLND
Date Announced: 23/11/2011
Announcement Detail:
Subject: COCOLND - NOTICE OF BOOK CLOSURE
Contents: First interim tax exempt (single-tier) dividend of 5% 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 December 2011 ]
2) The last date of lodgement : [ 12 December 2011 ]
3) Date Payable : [ 30 December 2011 ]
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