SCC - SCC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 28/05/2012
Announcement Detail:
Subject: SCC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Final Dividend of 5 sen per share and Special Single Tier Tax Exempt Dividend of 1.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2012 ]
2) The last date of lodgement : [ 2 July 2012 ]
3) Date Payable : [ 16 July 2012 ]
Company Name: SCC HOLDINGS BERHAD (ACE Market)
Stock Name: SCC
Date Announced: 28/05/2012
Announcement Detail:
Subject: SCC - NOTICE OF BOOK CLOSURE
Contents: Single Tier Tax Exempt Final Dividend of 5 sen per share and Special Single Tier Tax Exempt Dividend of 1.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 June 2012 ]
2) The last date of lodgement : [ 2 July 2012 ]
3) Date Payable : [ 16 July 2012 ]
RHBCAP - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 28/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD ("OSKH") OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB") FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH ("PROPOSED OSKIB ACQUISITION") AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARES") AT AN ISSUE PRICE OF RM7.36 PER SHARE ("PROPOSED SHARE ISSUE"); AND
(II) PROPOSED ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKT"); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL") FROM OSKH (COLLECTIVELY REFERRED TO AS "PROPOSED ANCILLARY ACQUISITIONS"); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD ("FINEXASIA") FROM OSK VENTURE EQUITIES SDN BHD ("OSKVE") ("PROPOSED FINEXASIA ACQUISITION"), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH
(THE PROPOSED OSKIB ACQUISITION, PROPOSED SHARE ISSUE, PROPOSED ANCILLARY ACQUISITIONS AND PROPOSED FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: RHB Capital - Announcement - 2012-05-28.pdf
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: RHB CAPITAL BERHAD
Stock Name: RHBCAP
Date Announced: 28/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RHB CAPITAL BERHAD ("RHB CAPITAL" OR "COMPANY")
(I) PROPOSED ACQUISITION BY RHB CAPITAL FROM OSK HOLDINGS BERHAD ("OSKH") OF 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB") FOR A PURCHASE CONSIDERATION OF RM1,950.70 MILLION TO BE SATISFIED BY RM147.50 MILLION IN CASH ("PROPOSED OSKIB ACQUISITION") AND THE ISSUANCE OF 245,000,000 NEW ORDINARY SHARES OF RM1.00 EACH IN RHB CAPITAL ("RHB CAPITAL SHARES") AT AN ISSUE PRICE OF RM7.36 PER SHARE ("PROPOSED SHARE ISSUE"); AND
(II) PROPOSED ACQUISITION BY RHB CAPITAL OF (A) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKT"); (B) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); (C) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL") FROM OSKH (COLLECTIVELY REFERRED TO AS "PROPOSED ANCILLARY ACQUISITIONS"); AND (D) APPROXIMATELY 59.95% EQUITY INTEREST IN FINEXASIA.COM SDN BHD ("FINEXASIA") FROM OSK VENTURE EQUITIES SDN BHD ("OSKVE") ("PROPOSED FINEXASIA ACQUISITION"), FOR AN AGGREGATED PURCHASE CONSIDERATION OF RM39.30 MILLION IN CASH
(THE PROPOSED OSKIB ACQUISITION, PROPOSED SHARE ISSUE, PROPOSED ANCILLARY ACQUISITIONS AND PROPOSED FINEXASIA ACQUISITION SHALL BE COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: RHB Capital - Announcement - 2012-05-28.pdf
BRDB - BRDB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 28/05/2012
Announcement Detail:
Subject: BRDB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7.5% less 25% income tax 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 : [ 18 July 2012 ]
2) The last date of lodgement : [ 20 July 2012 ]
3) Date Payable : [ 17 August 2012 ]
Company Name: BANDAR RAYA DEVELOPMENTS BERHAD
Stock Name: BRDB
Date Announced: 28/05/2012
Announcement Detail:
Subject: BRDB - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 7.5% less 25% income tax 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 : [ 18 July 2012 ]
2) The last date of lodgement : [ 20 July 2012 ]
3) Date Payable : [ 17 August 2012 ]
NSOP - NSOP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 28/05/2012
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: 1) First interim dividend of 10% or 10 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012.
2) Special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: NEGRI SEMBILAN OIL PALMS BERHAD
Stock Name: NSOP
Date Announced: 28/05/2012
Announcement Detail:
Subject: NSOP - NOTICE OF BOOK CLOSURE
Contents: 1) First interim dividend of 10% or 10 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012.
2) Special dividend of 5% or 5 sen per stock unit less 25% taxation in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
KIANJOO - KIANJOO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 28/05/2012
Announcement Detail:
Subject: KIANJOO - NOTICE OF BOOK CLOSURE
Contents: 1) Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%).
2) Special tax exempt (single-tier) dividend of 3.75 sen per share of RM0.25 each (15%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 June 2012 ]
2) The last date of lodgement : [ 26 June 2012 ]
3) Date Payable : [ 12 July 2012 ]
Company Name: KIAN JOO CAN FACTORY BERHAD
Stock Name: KIANJOO
Date Announced: 28/05/2012
Announcement Detail:
Subject: KIANJOO - NOTICE OF BOOK CLOSURE
Contents: 1) Final tax exempt (single-tier) dividend of 2.50 sen per share of RM0.25 each (10%).
2) Special tax exempt (single-tier) dividend of 3.75 sen per share of RM0.25 each (15%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 22 June 2012 ]
2) The last date of lodgement : [ 26 June 2012 ]
3) Date Payable : [ 12 July 2012 ]
OSK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 28/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD ("RHBC") OF THE FOLLOWING ENTITIES :-
(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB");
(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKTB");
(III) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); AND
(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL"),
FOR A TOTAL DISPOSAL CONSIDERATION of RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC ("RHBC SHARE(S)") AT AN ISSUE PRICE OF RM7.36 PER RHBC SHARE AND RM174.3 MILLION IN CASH ("PROPOSED DISPOSAL"); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC ("PROPOSED MERGER")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: OSKH - Announcement (28 May 2012).pdf
OSKH - Announcement (Appendices) (28 May 2012).pdf
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 28/05/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD ("RHBC") OF THE FOLLOWING ENTITIES :-
(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB");
(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKTB");
(III) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); AND
(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL"),
FOR A TOTAL DISPOSAL CONSIDERATION of RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC ("RHBC SHARE(S)") AT AN ISSUE PRICE OF RM7.36 PER RHBC SHARE AND RM174.3 MILLION IN CASH ("PROPOSED DISPOSAL"); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC ("PROPOSED MERGER")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: OSKH - Announcement (28 May 2012).pdf
OSKH - Announcement (Appendices) (28 May 2012).pdf
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 28/05/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%).
Non-resident individual (Withholding tax at 10%).
Resident institutional investors (Withholding tax at 10%).
Non-resident institutional investors (Withholding tax at 10%).
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012).
Non-resident companies (Withholding tax at 25% for year of assessment 2012).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2012 ]
2) The last date of lodgement : [ 11 June 2012 ]
3) Date Payable : [ 26 June 2012 ]
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 28/05/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: First Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the first quarter ended 31 March 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%).
Non-resident individual (Withholding tax at 10%).
Resident institutional investors (Withholding tax at 10%).
Non-resident institutional investors (Withholding tax at 10%).
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012).
Non-resident companies (Withholding tax at 25% for year of assessment 2012).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 June 2012 ]
2) The last date of lodgement : [ 11 June 2012 ]
3) Date Payable : [ 26 June 2012 ]
PANTECH-LA - PANTECH-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH-LA
Date Announced: 28/05/2012
Announcement Detail:
Subject: PANTECH-LA - NOTICE OF BOOK CLOSURE
Contents: FIRST 1/2 YEAR INTEREST PAYMENT ON ICULS 2010/2017 FOR THE PERIOD FROM 22 DECEMBER 2011 TO 21 JUNE 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 22 June 2012 ]
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH-LA
Date Announced: 28/05/2012
Announcement Detail:
Subject: PANTECH-LA - NOTICE OF BOOK CLOSURE
Contents: FIRST 1/2 YEAR INTEREST PAYMENT ON ICULS 2010/2017 FOR THE PERIOD FROM 22 DECEMBER 2011 TO 21 JUNE 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 6 June 2012 ]
2) The last date of lodgement : [ 8 June 2012 ]
3) Date Payable : [ 22 June 2012 ]
HIBISCS - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 28/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal: 86,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 436,615,422
Currency: MYR 4,366,154.220
Listing Date: 29/05/2012
Company Name: HIBISCUS PETROLEUM BERHAD
Stock Name: HIBISCS
Date Announced: 28/05/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Warrants-A to Ordinary Shares
No. of shares issued under this corporate proposal: 86,000
Issue price per share ($$): MYR 0.500
Par Value ($$): MYR 0.010
Units: 436,615,422
Currency: MYR 4,366,154.220
Listing Date: 29/05/2012
PRESBHD - PRESBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 28/05/2012
Announcement Detail:
Subject: PRESBHD - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 4.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 26 June 2012 ]
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 28/05/2012
Announcement Detail:
Subject: PRESBHD - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 4.0 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 8 June 2012 ]
2) The last date of lodgement : [ 12 June 2012 ]
3) Date Payable : [ 26 June 2012 ]
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