MPI - MPI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIAN PACIFIC INDUSTRIES BERHAD
Stock Name: MPI
Date Announced: 09/11/2011
Announcement Detail:
Subject: MPI - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.0 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 : [ 22 November 2011 ]
2) The last date of lodgement : [ 24 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: MALAYSIAN PACIFIC INDUSTRIES BERHAD
Stock Name: MPI
Date Announced: 09/11/2011
Announcement Detail:
Subject: MPI - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.0 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 : [ 22 November 2011 ]
2) The last date of lodgement : [ 24 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
KTB - KTB-Conversion of Irredeemable Convertible Secured Loan Stocks ("Conversion of ICSLS")
Announcement Type: Listing Circular
Company Name: KONSORTIUM TRANSNASIONAL BERHAD
Stock Name: KTB
Date Announced: 09/11/2011
Announcement Detail:
Subject: KTB-Conversion of Irredeemable Convertible Secured Loan Stocks ("Conversion of ICSLS")
Contents: Kindly be advised that the abovementioned Company's additional 32,000,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion of ICSLS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 10 November 2011.
Company Name: KONSORTIUM TRANSNASIONAL BERHAD
Stock Name: KTB
Date Announced: 09/11/2011
Announcement Detail:
Subject: KTB-Conversion of Irredeemable Convertible Secured Loan Stocks ("Conversion of ICSLS")
Contents: Kindly be advised that the abovementioned Company's additional 32,000,000 new ordinary shares of RM0.50 each arising from the aforesaid Conversion of ICSLS will be granted listing and quotation with effect from 9.00 a.m., Thursday, 10 November 2011.
GLOMAC - GLOMAC-EXERCISE OF 369,000 WARRANTS 2007/2012 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 09/11/2011
Announcement Detail:
Subject: GLOMAC-EXERCISE OF 369,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 369,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 11 November 2011.
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 09/11/2011
Announcement Detail:
Subject: GLOMAC-EXERCISE OF 369,000 WARRANTS 2007/2012 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 369,000 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Friday, 11 November 2011.
RANHILL - Listing Circular
Announcement Type: Listing Circular
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 09/11/2011
Announcement Detail:
Subject: RANHILL-DELISTING OF RANHILL BERHAD ("RANHILL") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: Further to Listing Circular No. L/Q 62638 of 2011, kindly be advised that the entire issued and paid up share capital of RANHILL will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Monday, 14 November 2011, pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements.
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 09/11/2011
Announcement Detail:
Subject: RANHILL-DELISTING OF RANHILL BERHAD ("RANHILL") FROM THE OFFICIAL LIST OF BURSA MALAYSIA SECURITIES BERHAD ("BURSA SECURITIES")
Contents: Further to Listing Circular No. L/Q 62638 of 2011, kindly be advised that the entire issued and paid up share capital of RANHILL will be removed from the Official List of Bursa Malaysia Securities Berhad with effect from 9.00 a.m., Monday, 14 November 2011, pursuant to Paragraph 16.07(a) of the Main Market Listing Requirements.
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 09/11/2011
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
3) Date Payable : [ 12 December 2011 ]
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 09/11/2011
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Third Interim Dividend of 2.5 sen gross per HEKTAR REIT unit for the third quarter ended 30 September 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011)
Non-resident companies (Withholding tax at 25% for year of assessment 2011).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 21 November 2011 ]
2) The last date of lodgement : [ 23 November 2011 ]
3) Date Payable : [ 12 December 2011 ]
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 09/11/2011
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 November 2011 ]
2) The last date of lodgement : [ 24 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 09/11/2011
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 6 sen per share single tier for the financial year ending 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 November 2011 ]
2) The last date of lodgement : [ 24 November 2011 ]
3) Date Payable : [ 8 December 2011 ]
HIBISCS - HIBISCS-Unusual Market Activity ("UMA") query by Bursa Securities
Announcement Type: Listing Circular
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 09/11/2011
Announcement Detail:
Subject: HIBISCS-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 9 November 2011 issued an UMA query on the trading of the Company's securities.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp increase in price and high volume of your Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 09/11/2011
Announcement Detail:
Subject: HIBISCS-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 9 November 2011 issued an UMA query on the trading of the Company's securities.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp increase in price and high volume of your Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
JERNEH - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 09/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press Notice 9 Nov 2011.pdf
Company Name: JERNEH ASIA BERHAD
Stock Name: JERNEH
Date Announced: 09/11/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: JERNEH ASIA BERHAD ("JAB" OR "COMPANY")
DISCLOSURE OF DEALINGS IN ACCORDANCE WITH SECTION 33 OF THE MALAYSIAN CODE ON TAKE-OVERS AND MERGERS, 2010
Attachments: Press Notice 9 Nov 2011.pdf
CHEETAH - CHEETAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHEETAH HOLDINGS BERHAD
Stock Name: CHEETAH
Date Announced: 09/11/2011
Announcement Detail:
Subject: CHEETAH - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.70 sen per ordinary share of RM0.50 each less income tax 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 : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
Company Name: CHEETAH HOLDINGS BERHAD
Stock Name: CHEETAH
Date Announced: 09/11/2011
Announcement Detail:
Subject: CHEETAH - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 2.70 sen per ordinary share of RM0.50 each less income tax 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 : [ 13 December 2011 ]
2) The last date of lodgement : [ 15 December 2011 ]
3) Date Payable : [ 5 January 2012 ]
FREIGHT - FREIGHT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name: FREIGHT
Date Announced: 09/11/2011
Announcement Detail:
Subject: FREIGHT - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2.5 sen per share less Malaysian Income Tax.
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 : [ 15 December 2011 ]
Company Name: FREIGHT MANAGEMENT HOLDINGS BERHAD
Stock Name: FREIGHT
Date Announced: 09/11/2011
Announcement Detail:
Subject: FREIGHT - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2.5 sen per share less Malaysian Income Tax.
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 : [ 15 December 2011 ]
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