MALTON-LA - MALTON-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALTON BERHAD
Stock Name: MALTON-LA
Date Announced: 15/12/2011
Announcement Detail:
Subject: MALTON-LA - NOTICE OF BOOK CLOSURE
Contents: Second quarterly interest payment in respect of RM139,341,169 nominal value 7-year 6% per annuam Redeemable Convertible Secured Loan Stocks ("RCSLS") of Malton Berhad for the period from 2 October 2011 to 1 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
Company Name: MALTON BERHAD
Stock Name: MALTON-LA
Date Announced: 15/12/2011
Announcement Detail:
Subject: MALTON-LA - NOTICE OF BOOK CLOSURE
Contents: Second quarterly interest payment in respect of RM139,341,169 nominal value 7-year 6% per annuam Redeemable Convertible Secured Loan Stocks ("RCSLS") of Malton Berhad for the period from 2 October 2011 to 1 January 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 9 January 2012 ]
GEFUNG - GEFUNG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 15/12/2011
Announcement Detail:
Subject: GEFUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 December 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 December 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 12 January 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 5 January 2012 ]
The Stock Short Name, Number and ISIN Code [ GEFUNG-OR, 7086OR and MYL7086OR004 ] respectively
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 15/12/2011
Announcement Detail:
Subject: GEFUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 28 December 2011 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 29 December 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 12 January 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 5 January 2012 ]
The Stock Short Name, Number and ISIN Code [ GEFUNG-OR, 7086OR and MYL7086OR004 ] respectively
GEFUNG - GEFUNG - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 15/12/2011
Announcement Detail:
Subject: GEFUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 22 December 2011 ]
2) The last date of lodgement : [ 27 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 [ 5/9 ] , 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 [ 5/9 ] of the Transacted Price is applicable.
Company Name: GEFUNG HOLDINGS BERHAD
Stock Name: GEFUNG
Date Announced: 15/12/2011
Announcement Detail:
Subject: GEFUNG - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 193,500,002 new ordinary shares of RM0.15 each in Gefung ("Rights Shares") together with up to 38,700,000 free detachable new warrants ("Warrants") on the basis of five (5) Rights Shares together with one (1) Warrant for every four (4) ordinary shares of RM0.15 each in Gefung ("Gefung Shares") held as at 5.00 p.m. on 27 December 2011 ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 22 December 2011 ]
2) The last date of lodgement : [ 27 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 [ 5/9 ] , 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 [ 5/9 ] of the Transacted Price is applicable.
UCHITEC - UCHITEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UCHI TECHNOLOGIES BERHAD
Stock Name: UCHITEC
Date Announced: 15/12/2011
Announcement Detail:
Subject: UCHITEC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 19 January 2012 ]
Company Name: UCHI TECHNOLOGIES BERHAD
Stock Name: UCHITEC
Date Announced: 15/12/2011
Announcement Detail:
Subject: UCHITEC - NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each 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 : [ 28 December 2011 ]
2) The last date of lodgement : [ 30 December 2011 ]
3) Date Payable : [ 19 January 2012 ]
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