INSAS - INSAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 17/02/2012
Announcement Detail:
Subject: INSAS - NOTICE OF BOOK CLOSURE
Contents: Share Dividend on the basis of one (1) Treasury Share for every fifty (50) existing ordinary shares of RM1.00 each held in the Company. Fractions of Treasury Shares are to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 February 2012 ]
2) The last date of lodgement : [ 2 March 2012 ]
Remarks :- Subject to the approval of the Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-Back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled shareholders' account maintained with Bursa Depository within eight (8) market days from the entitlement date of 2 March 2012.
Company Name: INSAS BERHAD
Stock Name: INSAS
Date Announced: 17/02/2012
Announcement Detail:
Subject: INSAS - NOTICE OF BOOK CLOSURE
Contents: Share Dividend on the basis of one (1) Treasury Share for every fifty (50) existing ordinary shares of RM1.00 each held in the Company. Fractions of Treasury Shares are to be disregarded.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 February 2012 ]
2) The last date of lodgement : [ 2 March 2012 ]
Remarks :- Subject to the approval of the Bursa Malaysia Depository Sdn Bhd ("Bursa Depository") for the transfer of treasury shares under the Share Buy-Back Account by bulk transfer method of debiting and crediting, the treasury shares to be distributed under the Share Dividend will be credited into the entitled shareholders' account maintained with Bursa Depository within eight (8) market days from the entitlement date of 2 March 2012.
LIONCOR - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 17/02/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: LION CORPORATION BERHAD ("LCB" OR "COMPANY")
(I) PROPOSED SHARE ISSUANCE PURSUANT TO THE PROPOSED SETTLEMENT SCHEME;
(II) PROPOSED LCB CAPITAL RECONSTRUCTION;
(III) PROPOSED PROVISION OF FINANCIAL ASSISTANCE; AND
(IV) PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: LION CORPORATION BERHAD
Stock Name: LIONCOR
Date Announced: 17/02/2012
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: LION CORPORATION BERHAD ("LCB" OR "COMPANY")
(I) PROPOSED SHARE ISSUANCE PURSUANT TO THE PROPOSED SETTLEMENT SCHEME;
(II) PROPOSED LCB CAPITAL RECONSTRUCTION;
(III) PROPOSED PROVISION OF FINANCIAL ASSISTANCE; AND
(IV) PROPOSED AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY
(COLLECTIVELY REFERRED TO AS "PROPOSALS")
WIJAYA-LA - WIJAYA-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA-LA
Date Announced: 17/02/2012
Announcement Detail:
Subject: WIJAYA-LA - NOTICE OF BOOK CLOSURE
Contents: Ninth Interest Payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 18 September 2011 to 17 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 8 March 2012 ]
2) The last date of lodgement : [ 12 March 2012 ]
3) Date Payable : [ 19 March 2012 ]
Company Name: WIJAYA BARU GLOBAL BERHAD
Stock Name: WIJAYA-LA
Date Announced: 17/02/2012
Announcement Detail:
Subject: WIJAYA-LA - NOTICE OF BOOK CLOSURE
Contents: Ninth Interest Payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 ("ICULS") for the period from 18 September 2011 to 17 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 8 March 2012 ]
2) The last date of lodgement : [ 12 March 2012 ]
3) Date Payable : [ 19 March 2012 ]
BAT - BAT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 17/02/2012
Announcement Detail:
Subject: BAT - NOTICE OF BOOK CLOSURE
Contents: A 4th interim dividend of 66.00 sen per share, tax exempt under the single-tier tax system amounting to RM188,449,800 in respect of the financial year ended 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 March 2012 ]
2) The last date of lodgement : [ 8 March 2012 ]
3) Date Payable : [ 23 March 2012 ]
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 17/02/2012
Announcement Detail:
Subject: BAT - NOTICE OF BOOK CLOSURE
Contents: A 4th interim dividend of 66.00 sen per share, tax exempt under the single-tier tax system amounting to RM188,449,800 in respect of the financial year ended 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 March 2012 ]
2) The last date of lodgement : [ 8 March 2012 ]
3) Date Payable : [ 23 March 2012 ]
TASEK - TASEK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 17/02/2012
Announcement Detail:
Subject: TASEK - NOTICE OF BOOK CLOSURE
Contents: 1) Final ordinary dividend of 30% less income tax of 25%.
2) Special ordinary dividend of 50% less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 May 2012 ]
2) The last date of lodgement : [ 18 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK
Date Announced: 17/02/2012
Announcement Detail:
Subject: TASEK - NOTICE OF BOOK CLOSURE
Contents: 1) Final ordinary dividend of 30% less income tax of 25%.
2) Special ordinary dividend of 50% less income tax of 25%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 May 2012 ]
2) The last date of lodgement : [ 18 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
TASEK-PA - TASEK-PA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 17/02/2012
Announcement Detail:
Subject: TASEK-PA - NOTICE OF BOOK CLOSURE
Contents: 1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier.
2) Special ordinary dividend of 50% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 May 2012 ]
2) The last date of lodgement : [ 18 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: TASEK CORPORATION BERHAD
Stock Name: TASEK-PA
Date Announced: 17/02/2012
Announcement Detail:
Subject: TASEK-PA - NOTICE OF BOOK CLOSURE
Contents: 1) Preference dividend of 6% single tier and final ordinary dividend of 30% single tier.
2) Special ordinary dividend of 50% single tier.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 May 2012 ]
2) The last date of lodgement : [ 18 May 2012 ]
3) Date Payable : [ 15 June 2012 ]
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 17/02/2012
Announcement Detail:
Date of buy back: 17/02/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 24,000
Minimum price paid for each share purchased ($$): 1.590
Maximum price paid for each share purchased ($$): 1.600
Total consideration paid ($$): 38,526.55
Number of shares purchased retained in treasury (units): 24,000
Cumulative net outstanding treasury shares as at to-date (units): 12,105,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.23
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 17/02/2012
Announcement Detail:
Date of buy back: 17/02/2012
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 24,000
Minimum price paid for each share purchased ($$): 1.590
Maximum price paid for each share purchased ($$): 1.600
Total consideration paid ($$): 38,526.55
Number of shares purchased retained in treasury (units): 24,000
Cumulative net outstanding treasury shares as at to-date (units): 12,105,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.23
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
GLOMAC - OTHERS
Announcement Type: General Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 17/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GLOMAC BERHAD ("Glomac" or "the Company")
- Shareholders' Agreement between Glomac, Chong Wan Ping and Kristal Taipan Sdn Bhd
Attachments: Shareholders' Agreement.pdf
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 17/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: GLOMAC BERHAD ("Glomac" or "the Company")
- Shareholders' Agreement between Glomac, Chong Wan Ping and Kristal Taipan Sdn Bhd
Attachments: Shareholders' Agreement.pdf
ARREIT - ARREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 17/02/2012
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Fourth and Final Income Distribution of 1.8822 sen per ARREIT unit (taxable of 1.8451 sen per unit and tax-exempt of 0.0371 sen per unit) for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 21 March 2012 ]
Company Name: AMANAHRAYA REAL ESTATE INVESTMENT TRUST
Stock Name: ARREIT
Date Announced: 17/02/2012
Announcement Detail:
Subject: ARREIT - NOTICE OF BOOK CLOSURE
Contents: Fourth and Final Income Distribution of 1.8822 sen per ARREIT unit (taxable of 1.8451 sen per unit and tax-exempt of 0.0371 sen per unit) for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 21 March 2012 ]
HSPLANT - HSPLANT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HAP SENG PLANTATIONS HOLDINGS BERHAD
Stock Name: HSPLANT
Date Announced: 17/02/2012
Announcement Detail:
Subject: HSPLANT - NOTICE OF BOOK CLOSURE
Contents: Second Interim dividend* of 10.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2011 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 12 March 2012 ]
Company Name: HAP SENG PLANTATIONS HOLDINGS BERHAD
Stock Name: HSPLANT
Date Announced: 17/02/2012
Announcement Detail:
Subject: HSPLANT - NOTICE OF BOOK CLOSURE
Contents: Second Interim dividend* of 10.0 sen per ordinary share of RM1.00 each under the single-tier system which is tax exempt in the hands of the shareholders pursuant to paragraph 12B of Schedule 6 of the Income Tax Act, 1967 in respect of the financial year ended 31 December 2011 payable in cash.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 February 2012 ]
2) The last date of lodgement : [ 29 February 2012 ]
3) Date Payable : [ 12 March 2012 ]
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