YILAI - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 07/06/2012
Entitlement date: 11/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Single Tier Dividend of 4.0 sen per ordinary share of RM0.50 each
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd. of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Telephone No. : 603-2264 3883
Payment date: 09/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Remarks: This Final Single Tier Dividend is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Twelfth Annual General Meeting to be held on 21 May 2012.
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 07/06/2012
Entitlement date: 11/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Single Tier Dividend of 4.0 sen per ordinary share of RM0.50 each
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 11/06/2012 to 11/06/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn. Bhd. of Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur.
Telephone No. : 603-2264 3883
Payment date: 09/07/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/06/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Remarks: This Final Single Tier Dividend is subject to the approval by shareholders of Yi-Lai Berhad at its forthcoming Twelfth Annual General Meeting to be held on 21 May 2012.
P&O - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALINGS OUTSIDE CLOSED PERIOD
Company Name: PACIFIC & ORIENT BERHAD
Stock Name: P&O
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: DEALINGS OUTSIDE CLOSED PERIOD
SHL - OTHERS
Announcement Type: General Announcement
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MEMBERS' VOLUNTARY WINDING UP OF H.S.C. SDN BERHAD ("H.S.C.") AND MERCANTILE CORPORATION (M) SDN BHD ("MERCANTILE CORPORATION"), BOTH WHOLLY OWNED SUBSIDIARIES OF SHL CONSOLIDATED BHD ("SHL" OR "THE COMPANY")
Company Name: SHL CONSOLIDATED BHD
Stock Name: SHL
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MEMBERS' VOLUNTARY WINDING UP OF H.S.C. SDN BERHAD ("H.S.C.") AND MERCANTILE CORPORATION (M) SDN BHD ("MERCANTILE CORPORATION"), BOTH WHOLLY OWNED SUBSIDIARIES OF SHL CONSOLIDATED BHD ("SHL" OR "THE COMPANY")
HSL - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HOCK SENG LEE BERHAD ("THE COMPANY")
NOTICE OF THIRTY-FIRST ANNUAL GENERAL MEETING
Attachments: AGM Notice 2011.pdf
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: HOCK SENG LEE BERHAD ("THE COMPANY")
NOTICE OF THIRTY-FIRST ANNUAL GENERAL MEETING
Attachments: AGM Notice 2011.pdf
HSL - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 05/06/2012
Entitlement date: 07/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final ordinary dividend of 9% per share of RM0.20 each less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 9
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 05/06/2012
Entitlement date: 07/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final ordinary dividend of 9% per share of RM0.20 each less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 9
HSL - Special Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 05/06/2012
Entitlement date: 07/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special dividend of 3% per share of RM0.20 each less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 26/04/2012
Announcement Detail:
EX-date: 05/06/2012
Entitlement date: 07/06/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Special Dividend
Entitlement description: Special dividend of 3% per share of RM0.20 each less tax at 25%
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: TRICOR INVESTOR SERVICES SDN BHD
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No: 603 - 2264 3883
Payment date: 18/06/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/06/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
TEOSENG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TEO SENG CAPITAL BERHAD ("TEO SENG" OR "THE COMPANY")
RESTRUCTURING OF THE GROUP
Company Name: TEO SENG CAPITAL BERHAD
Stock Name: TEOSENG
Date Announced: 26/04/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: TEO SENG CAPITAL BERHAD ("TEO SENG" OR "THE COMPANY")
RESTRUCTURING OF THE GROUP
HAIO - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 26/04/2012
Announcement Detail:
Date of buy back from: 13/04/2012
Date of buy back to: 24/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 58,000
Minimum price paid for each share purchased ($$): 2.170
Maximum price paid for each share purchased ($$): 2.200
Total amount paid for shares purchased ($$): 127,043.50
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 58,000
Total number of shares retained in treasury (units): 3,393,288
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 25/04/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
Company Name: HAI-O ENTERPRISE BERHAD
Stock Name: HAIO
Date Announced: 26/04/2012
Announcement Detail:
Date of buy back from: 13/04/2012
Date of buy back to: 24/04/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 58,000
Minimum price paid for each share purchased ($$): 2.170
Maximum price paid for each share purchased ($$): 2.200
Total amount paid for shares purchased ($$): 127,043.50
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 58,000
Total number of shares retained in treasury (units): 3,393,288
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 25/04/2012
Lodged by: Corporate Partners (Asia) Sdn Bhd (490393-T)
GUNUNG - GUNUNG-Exercise of 30,000 Warrants 2003/2013 ("Exercise")
Announcement Type: Listing Circular
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 26/04/2012
Announcement Detail:
Subject: GUNUNG-Exercise of 30,000 Warrants 2003/2013 ("Exercise")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.40 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 April 2012.
Company Name: GUNUNG CAPITAL BERHAD
Stock Name: GUNUNG
Date Announced: 26/04/2012
Announcement Detail:
Subject: GUNUNG-Exercise of 30,000 Warrants 2003/2013 ("Exercise")
Contents: Kindly be advised that the abovementioned Company's additional 30,000 new ordinary shares of RM0.40 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 30 April 2012.
SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 26/04/2012
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,650 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., Monday, 30 April 2012.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 26/04/2012
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 7,650 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., Monday, 30 April 2012.
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