UTDPLT - UTDPLT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED PLANTATIONS BERHAD
Stock Name: UTDPLT
Date Announced: 23/11/2011
Announcement Detail:
Subject: UTDPLT - NOTICE OF BOOK CLOSURE
Contents: 1) An Interim Dividend of 25% gross per share less 25% tax or 18.75 sen net per share for the year ending 31 December 2011.
2) A Special Dividend of 15% gross per share less 25% tax or 11.25 sen net per share for the 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 : [ 21 December 2011 ]
Company Name: UNITED PLANTATIONS BERHAD
Stock Name: UTDPLT
Date Announced: 23/11/2011
Announcement Detail:
Subject: UTDPLT - NOTICE OF BOOK CLOSURE
Contents: 1) An Interim Dividend of 25% gross per share less 25% tax or 18.75 sen net per share for the year ending 31 December 2011.
2) A Special Dividend of 15% gross per share less 25% tax or 11.25 sen net per share for the 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 : [ 21 December 2011 ]
SUBUR - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 23/11/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF OCTOBER 2011
Company Name: SUBUR TIASA HOLDINGS BERHAD
Stock Name: SUBUR
Date Announced: 23/11/2011
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: PRODUCTION FIGURES OF THE GROUP FOR THE MONTH OF OCTOBER 2011
NIHSIN - NIHSIN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NI HSIN RESOURCES BERHAD
Stock Name: NIHSIN
Date Announced: 23/11/2011
Announcement Detail:
Subject: NIHSIN - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 1 sen per Ordinary Share 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 : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
Company Name: NI HSIN RESOURCES BERHAD
Stock Name: NIHSIN
Date Announced: 23/11/2011
Announcement Detail:
Subject: NIHSIN - NOTICE OF BOOK CLOSURE
Contents: Interim Single Tier Dividend of 1 sen per Ordinary Share 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 : [ 19 December 2011 ]
2) The last date of lodgement : [ 21 December 2011 ]
3) Date Payable : [ 18 January 2012 ]
SIGN - SIGN - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 23/11/2011
Announcement Detail:
Subject: SIGN - NOTICE OF BOOK CLOSURE
Contents: A First and Final Single Tier Dividend of 2 sen per share 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 : [ 9 January 2012 ]
Company Name: SIGNATURE INTERNATIONAL BERHAD
Stock Name: SIGN
Date Announced: 23/11/2011
Announcement Detail:
Subject: SIGN - NOTICE OF BOOK CLOSURE
Contents: A First and Final Single Tier Dividend of 2 sen per share 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 : [ 9 January 2012 ]
GUNUNG - GUNUNG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 23/11/2011
Announcement Detail:
Subject: GUNUNG - NOTICE OF BOOK CLOSURE
Contents: Third Interim single-tier dividend of 1 sen per ordinary share of RM0.40 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 : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 3 January 2012 ]
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 23/11/2011
Announcement Detail:
Subject: GUNUNG - NOTICE OF BOOK CLOSURE
Contents: Third Interim single-tier dividend of 1 sen per ordinary share of RM0.40 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 : [ 15 December 2011 ]
2) The last date of lodgement : [ 19 December 2011 ]
3) Date Payable : [ 3 January 2012 ]
HINGYAP - HINGYAP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 23/11/2011
Announcement Detail:
Subject: HINGYAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5% less tax.
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 : [ 13 January 2012 ]
Company Name: HING YIAP GROUP BERHAD
Stock Name: HINGYAP
Date Announced: 23/11/2011
Announcement Detail:
Subject: HINGYAP - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 5% less tax.
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 : [ 13 January 2012 ]
EPMB - EPMB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 23/11/2011
Announcement Detail:
Subject: EPMB - NOTICE OF BOOK CLOSURE
Contents: Second Tax Exempt Interim Dividend of 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 20 February 2012 ]
Company Name: EP MANUFACTURING BHD
Stock Name: EPMB
Date Announced: 23/11/2011
Announcement Detail:
Subject: EPMB - NOTICE OF BOOK CLOSURE
Contents: Second Tax Exempt Interim Dividend of 1 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 20 February 2012 ]
SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 23/11/2011
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 96,000 new ordinary shares of RM0.75 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: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 23/11/2011
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 96,000 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 25 November 2011.
TSH - TSH - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 23/11/2011
Announcement Detail:
Subject: TSH - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 416,646,263 new ordinary share of RM0.50 each in TSH Resources Berhad ("TSH" OR "Company") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM0.50 each held in TSH ("TSH Shares") as at 5.00 P.M. on 6 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 December 2011 with bonus issue of TSH
shares of RM0.50 each, any shareholder who is entitled to receive TSH bonus issue shares, may sell any or all of his TSH shares arising from the bonus issue beginning the Ex-Date ( 2 December 2011).
For example, if Mr X purchases 100 TSH shares on cum basis on 1 December 2011, Mr X should receive 100 shares on 6 December 2011. As a result of the bonus issue, a total of 200 TSH shares will be credited into Mr X's CDS account on the night of 6 December 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 2 December 2011 onwards."
Company Name: TSH RESOURCES BERHAD
Stock Name: TSH
Date Announced: 23/11/2011
Announcement Detail:
Subject: TSH - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 416,646,263 new ordinary share of RM0.50 each in TSH Resources Berhad ("TSH" OR "Company") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every one (1) existing ordinary share of RM0.50 each held in TSH ("TSH Shares") as at 5.00 P.M. on 6 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 December 2011 with bonus issue of TSH
shares of RM0.50 each, any shareholder who is entitled to receive TSH bonus issue shares, may sell any or all of his TSH shares arising from the bonus issue beginning the Ex-Date ( 2 December 2011).
For example, if Mr X purchases 100 TSH shares on cum basis on 1 December 2011, Mr X should receive 100 shares on 6 December 2011. As a result of the bonus issue, a total of 200 TSH shares will be credited into Mr X's CDS account on the night of 6 December 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 2 December 2011 onwards."
MAHJAYA - MAHJAYA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 23/11/2011
Announcement Detail:
Subject: MAHJAYA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1 sen per share (tax exempt) 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 February 2012 ]
2) The last date of lodgement : [ 28 February 2012 ]
3) Date Payable : [ 14 March 2012 ]
Company Name: MAHAJAYA BERHAD
Stock Name: MAHJAYA
Date Announced: 23/11/2011
Announcement Detail:
Subject: MAHJAYA - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 1 sen per share (tax exempt) 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 February 2012 ]
2) The last date of lodgement : [ 28 February 2012 ]
3) Date Payable : [ 14 March 2012 ]
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