NOTION - NOTION - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 19/04/2012
Announcement Detail:
Subject: NOTION - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares"), on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Shares").
2) Issuance of up to 46,303,507 free warrants in Notion VTec Berhad ("NVB") ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing ordinary shares of RM0.50 each in NVB.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 27 April 2012 ]
2) The last date of lodgement : [ 2 May 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [3/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 42.85% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/7 ] of the Transacted Price is applicable.
Remarks :
"Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 3 May 2012 with bonus issue of NOTION shares of RM0.50 each, any shareholder who is entitled to receive NOTION bonus issue shares, may sell any or all of his NOTION shares arising from the bonus issue beginning the Ex-Date (27 April 2012).
For example, if Mr X purchases 400 NOTION shares on cum basis on 26 April 2012, Mr X should receive 400 shares on 2 May 2012. As a result of the bonus issue, a total of 700 NOTION shares will be credited into Mr X's CDS account on the night of 2 May 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 27 April 2012 onwards."
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION
Date Announced: 19/04/2012
Announcement Detail:
Subject: NOTION - NOTICE OF BONUS ENTITLEMENT
Contents: 1) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares"), on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Shares").
2) Issuance of up to 46,303,507 free warrants in Notion VTec Berhad ("NVB") ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing ordinary shares of RM0.50 each in NVB.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 27 April 2012 ]
2) The last date of lodgement : [ 2 May 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [3/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 42.85% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 3/7 ] of the Transacted Price is applicable.
Remarks :
"Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 3 May 2012 with bonus issue of NOTION shares of RM0.50 each, any shareholder who is entitled to receive NOTION bonus issue shares, may sell any or all of his NOTION shares arising from the bonus issue beginning the Ex-Date (27 April 2012).
For example, if Mr X purchases 400 NOTION shares on cum basis on 26 April 2012, Mr X should receive 400 shares on 2 May 2012. As a result of the bonus issue, a total of 700 NOTION shares will be credited into Mr X's CDS account on the night of 2 May 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 700 on or after the Ex-Date ie from 27 April 2012 onwards."
NOTION-WA - NOTION-WA - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 19/04/2012
Announcement Detail:
Subject: NOTION-WA - NOTICE OF BONUS ENTITLEMENT
Contents: Adjustments to the exercise price and number of outstanding Warrants 2010/2015 ("Warrants-A") issued in accordance with the provision of the deed poll dated 19 July 2010 ("Deed Poll") ("Adjustments"), pursuant to the following:
(I) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Issue"); and
(II) Issuance of up to 46,303,507 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue"). Kindly be advised of the following : 1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 27 April 2012 ] 2) The last date of lodgement : [ 2 May 2012 ]
Remarks :- As at 16 April 2012, being the latest practicable date prior to the announcement of the Entitlement Date, NVB has 30,652,652 outstanding Warrants-A. We would like to advise Warrant-A holders who intend to exercise any of their Warrants-A and to qualify for the entitlement to the Bonus Issue and Free Warrants Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM2.55 for each NVB Share, to reach NVB's Share Registrar, Tricor Investor Services Sdn Bhd located at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur by 5.00 p.m. on 23 April 2012. This is to allow sufficient time for NVB's Share Registrar to allot and issue NVB Shares arising from the exercise of the Warrants-A and for such Warrant-A holders to be registered in NVB's Record of Depositors for Shareholders on or before the Entitlement Date for the Bonus Issue and Free Warrants Issue on 2 May 2012. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 23 April 2012 may result in such Warrant-A holders not being registered in NVB's Record of Depositors for Shareholders by the Entitlement Date.
The Warrant-A holders who do not exercise their Warrants-A by 5.00 p.m. on 23 April 2012 and whose name appear in the Record of Depositors for Warrant-A holders on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. A notice to the Warrant-A holders on the adjustments made to the exercise price and number of Warrants-A will be despatched to the Warrant-A holders in due course.
Company Name: NOTION VTEC BERHAD
Stock Name: NOTION-WA
Date Announced: 19/04/2012
Announcement Detail:
Subject: NOTION-WA - NOTICE OF BONUS ENTITLEMENT
Contents: Adjustments to the exercise price and number of outstanding Warrants 2010/2015 ("Warrants-A") issued in accordance with the provision of the deed poll dated 19 July 2010 ("Deed Poll") ("Adjustments"), pursuant to the following:
(I) Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares") on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Issue"); and
(II) Issuance of up to 46,303,507 free warrants in NVB ("Warrants-B") on the basis of 1 Warrant-B for every 4 existing NVB Shares held by the shareholders of NVB ("Free Warrants Issue"). Kindly be advised of the following : 1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ] as from : [ 27 April 2012 ] 2) The last date of lodgement : [ 2 May 2012 ]
Remarks :- As at 16 April 2012, being the latest practicable date prior to the announcement of the Entitlement Date, NVB has 30,652,652 outstanding Warrants-A. We would like to advise Warrant-A holders who intend to exercise any of their Warrants-A and to qualify for the entitlement to the Bonus Issue and Free Warrants Issue to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll at the exercise price of RM2.55 for each NVB Share, to reach NVB's Share Registrar, Tricor Investor Services Sdn Bhd located at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur by 5.00 p.m. on 23 April 2012. This is to allow sufficient time for NVB's Share Registrar to allot and issue NVB Shares arising from the exercise of the Warrants-A and for such Warrant-A holders to be registered in NVB's Record of Depositors for Shareholders on or before the Entitlement Date for the Bonus Issue and Free Warrants Issue on 2 May 2012. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 23 April 2012 may result in such Warrant-A holders not being registered in NVB's Record of Depositors for Shareholders by the Entitlement Date.
The Warrant-A holders who do not exercise their Warrants-A by 5.00 p.m. on 23 April 2012 and whose name appear in the Record of Depositors for Warrant-A holders on the Entitlement Date would be entitled to the Adjustments pursuant to the provisions of the Deed Poll. A notice to the Warrant-A holders on the adjustments made to the exercise price and number of Warrants-A will be despatched to the Warrant-A holders in due course.
KGB - KGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 19/04/2012
Announcement Detail:
Subject: KGB - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 4.0 sen per ordinary share of RM0.10 each 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 : [ 6 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 19/04/2012
Announcement Detail:
Subject: KGB - NOTICE OF BOOK CLOSURE
Contents: Final Tax Exempt Dividend of 4.0 sen per ordinary share of RM0.10 each 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 : [ 6 July 2012 ]
2) The last date of lodgement : [ 10 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
MAYBANK - MAYBANK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/04/2012
Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE
Contents: Final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank less 25% taxation.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2012 ]
2) The last date of lodgement : [ 2 May 2012 ]
3) Date Payable : [ 4 June 2012 ]
Remarks:- On 23 February 2012, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 31 December 2011, wherein the Board proposed a final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board had determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.32 (RM0.24 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.00 per new Maybank Share.
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 19/04/2012
Announcement Detail:
Subject: MAYBANK - NOTICE OF BOOK CLOSURE
Contents: Final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank less 25% taxation.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 April 2012 ]
2) The last date of lodgement : [ 2 May 2012 ]
3) Date Payable : [ 4 June 2012 ]
Remarks:- On 23 February 2012, the Board of Directors of Malayan Banking Berhad ("Maybank") ("Board") announced its consolidated results for the financial period ended 31 December 2011, wherein the Board proposed a final cash dividend in respect of the 6-month financial period ended 31 December 2011 of RM0.36 per ordinary share of RM1.00 each in Maybank ("Maybank Share") less 25% taxation ("Final Cash Dividend"). The Board had determined that the Dividend Reinvestment Plan ("DRP") will apply to the Final Cash Dividend in which an electable portion of RM0.32 (RM0.24 net of taxation) per Maybank Share held can be elected to be reinvested in new Maybank Shares and the remaining portion of RM0.04 (RM0.03 net of taxation) per Maybank Share will be paid in cash.
On behalf of the Board, Maybank Investment Bank Berhad wishes to announce that the issue price of new Maybank Shares to be issued pursuant to the DRP applicable to the Final Cash Dividend has been fixed today at RM8.00 per new Maybank Share.
UTDPLT - UTDPLT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED PLANTATIONS BERHAD
Stock Name: UTDPLT
Date Announced: 19/04/2012
Announcement Detail:
Subject: UTDPLT - NOTICE OF BOOK CLOSURE
Contents: 1) A Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2011.
2) A Special Dividend of 50% gross per share less 25% Malaysian Income Tax for the 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 : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 6 June 2012 ]
Company Name: UNITED PLANTATIONS BERHAD
Stock Name: UTDPLT
Date Announced: 19/04/2012
Announcement Detail:
Subject: UTDPLT - NOTICE OF BOOK CLOSURE
Contents: 1) A Final Dividend of 30% gross per share less 25% Malaysian Income Tax for year ended 31 December 2011.
2) A Special Dividend of 50% gross per share less 25% Malaysian Income Tax for the 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 : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 6 June 2012 ]
MMCCORP - MMCCORP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 19/04/2012
Announcement Detail:
Subject: MMCCORP - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 4.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 May 2012 ]
2) The last date of lodgement : [ 1 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
Company Name: MMC CORPORATION BERHAD
Stock Name: MMCCORP
Date Announced: 19/04/2012
Announcement Detail:
Subject: MMCCORP - NOTICE OF BOOK CLOSURE
Contents: Final single-tier dividend of 4.0 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 May 2012 ]
2) The last date of lodgement : [ 1 June 2012 ]
3) Date Payable : [ 28 June 2012 ]
MFCB - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 19/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 19/04/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: MEGA FIRST CORPORATION BERHAD ("MFCB")
- Disclosure of dealings in accordance with Section 33 of the Malaysian Code on Take-overs and Mergers 2010
MFCB - MFCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 19/04/2012
Announcement Detail:
Subject: MFCB - NOTICE OF BOOK CLOSURE
Contents: Final Dividend comprising 4.6 sen less income tax of 25%, and 1.4 sen tax-exempt, per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 17 July 2012 ]
Company Name: MEGA FIRST CORPORATION BERHAD
Stock Name: MFCB
Date Announced: 19/04/2012
Announcement Detail:
Subject: MFCB - NOTICE OF BOOK CLOSURE
Contents: Final Dividend comprising 4.6 sen less income tax of 25%, and 1.4 sen tax-exempt, per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 17 July 2012 ]
CHINWEL - CHINWEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CHIN WELL HOLDINGS BERHAD
Stock Name: CHINWEL
Date Announced: 19/04/2012
Announcement Detail:
Subject: CHINWEL - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 May 2012 ]
2) The last date of lodgement : [ 7 May 2012 ]
3) Date Payable : [ 22 May 2012 ]
Company Name: CHIN WELL HOLDINGS BERHAD
Stock Name: CHINWEL
Date Announced: 19/04/2012
Announcement Detail:
Subject: CHINWEL - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 May 2012 ]
2) The last date of lodgement : [ 7 May 2012 ]
3) Date Payable : [ 22 May 2012 ]
AXREIT - AXREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 19/04/2012
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2012 to 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 April 2012 ]
2) The last date of lodgement : [ 30 April 2012 ]
3) Date Payable : [ 30 May 2012 ]
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 19/04/2012
Announcement Detail:
Subject: AXREIT - NOTICE OF BOOK CLOSURE
Contents: First Interim Distribution of Income of 4.30 sen per unit (of which 4.25 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 January 2012 to 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 26 April 2012 ]
2) The last date of lodgement : [ 30 April 2012 ]
3) Date Payable : [ 30 May 2012 ]
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