SMRTECH - SMRTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 07/06/2012
Announcement Detail:
Subject: SMRTECH - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of RM0.005 net per Ordinary Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 20 July 2012 ]
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 07/06/2012
Announcement Detail:
Subject: SMRTECH - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of RM0.005 net per Ordinary Share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 20 July 2012 ]
SIME - OTHERS
Announcement Type: General Announcement
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: S P Setia and Sime Darby joint bid to acquire Battersea for �400 million now preferred
Attachments: Press release.pdf
Company Name: SIME DARBY BERHAD
Stock Name: SIME
Date Announced: 07/06/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: S P Setia and Sime Darby joint bid to acquire Battersea for �400 million now preferred
Attachments: Press release.pdf
SOZO - SOZO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 07/06/2012
Announcement Detail:
Subject: SOZO - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempted Dividend of 3.8 sen per share 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 : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: SOZO GLOBAL LIMITED
Stock Name: SOZO
Date Announced: 07/06/2012
Announcement Detail:
Subject: SOZO - NOTICE OF BOOK CLOSURE
Contents: First and Final Tax Exempted Dividend of 3.8 sen per share 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 : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
SEACERA - SEACERA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 07/06/2012
Announcement Detail:
Subject: SEACERA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3 sen (less tax of 25%) per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 July 2012 ]
2) The last date of lodgement : [ 11 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
Company Name: SEACERA GROUP BERHAD
Stock Name: SEACERA
Date Announced: 07/06/2012
Announcement Detail:
Subject: SEACERA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3 sen (less tax of 25%) per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 9 July 2012 ]
2) The last date of lodgement : [ 11 July 2012 ]
3) Date Payable : [ 31 July 2012 ]
PMBTECH - PMBTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PMB TECHNOLOGY BERHAD
Stock Name: PMBTECH
Date Announced: 07/06/2012
Announcement Detail:
Subject: PMBTECH - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 2% 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 : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
Company Name: PMB TECHNOLOGY BERHAD
Stock Name: PMBTECH
Date Announced: 07/06/2012
Announcement Detail:
Subject: PMBTECH - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 2% 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 : [ 11 July 2012 ]
2) The last date of lodgement : [ 13 July 2012 ]
3) Date Payable : [ 8 August 2012 ]
WANGZNG - WANGZNG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: WANG-ZHENG BERHAD
Stock Name: WANGZNG
Date Announced: 07/06/2012
Announcement Detail:
Subject: WANGZNG - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 4% or 2.0 sen per share 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 : [ 26 July 2012 ]
2) The last date of lodgement : [ 30 July 2012 ]
3) Date Payable : [ 13 August 2012 ]
Company Name: WANG-ZHENG BERHAD
Stock Name: WANGZNG
Date Announced: 07/06/2012
Announcement Detail:
Subject: WANGZNG - NOTICE OF BOOK CLOSURE
Contents: First and Final Single Tier Dividend of 4% or 2.0 sen per share 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 : [ 26 July 2012 ]
2) The last date of lodgement : [ 30 July 2012 ]
3) Date Payable : [ 13 August 2012 ]
CHEETAH - 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
Submitting Merchant Bank: -
Company Name: CHEETAH HOLDINGS BERHAD
Stock Name: CHEETAH
Date Announced: 07/06/2012
Announcement Detail:
Date of buy back from: 24/05/2012
Date of buy back to: 05/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 516,000
Minimum price paid for each share purchased ($$): 0.435
Maximum price paid for each share purchased ($$): 0.460
Total amount paid for shares purchased ($$): 231,995.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 516,000
Total number of shares retained in treasury (units): 1,351,300
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/06/2012
Lodged by: Archer Corporate Services Sdn Bhd (481718-D)
Submitting Merchant Bank: -
Company Name: CHEETAH HOLDINGS BERHAD
Stock Name: CHEETAH
Date Announced: 07/06/2012
Announcement Detail:
Date of buy back from: 24/05/2012
Date of buy back to: 05/06/2012
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 516,000
Minimum price paid for each share purchased ($$): 0.435
Maximum price paid for each share purchased ($$): 0.460
Total amount paid for shares purchased ($$): 231,995.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 516,000
Total number of shares retained in treasury (units): 1,351,300
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 07/06/2012
Lodged by: Archer Corporate Services Sdn Bhd (481718-D)
FAVCO - FAVCO - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 07/06/2012
Announcement Detail:
Subject: FAVCO - NOTICE OF BOOK CLOSURE
Contents: A First and Final Tax-Exempt Dividend of 6.00 sen per ordinary share 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 : [ 13 July 2012 ]
2) The last date of lodgement : [ 17 July 2012 ]
3) Date Payable : [ 10 August 2012 ]
Company Name: FAVELLE FAVCO BERHAD
Stock Name: FAVCO
Date Announced: 07/06/2012
Announcement Detail:
Subject: FAVCO - NOTICE OF BOOK CLOSURE
Contents: A First and Final Tax-Exempt Dividend of 6.00 sen per ordinary share 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 : [ 13 July 2012 ]
2) The last date of lodgement : [ 17 July 2012 ]
3) Date Payable : [ 10 August 2012 ]
SCOMIEN-LA - SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 07/06/2012
Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
Company Name: SCOMI ENGINEERING BHD
Stock Name: SCOMIEN-LA
Date Announced: 07/06/2012
Announcement Detail:
Subject: SCOMIEN-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of four per cent (4%) per annum (less Malaysian income or withholding tax applicable thereto which is required to be deducted) for Irredeemable Convertible Unsecured Loan Stocks ("ICULS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 19 June 2012 ]
2) The last date of lodgement : [ 21 June 2012 ]
3) Date Payable : [ 29 June 2012 ]
UPA - UPA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UPA CORPORATION BHD
Stock Name: UPA
Date Announced: 07/06/2012
Announcement Detail:
Subject: UPA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 8% less Tax at 25%.
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 : [ 24 July 2012 ]
Company Name: UPA CORPORATION BHD
Stock Name: UPA
Date Announced: 07/06/2012
Announcement Detail:
Subject: UPA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 8% less Tax at 25%.
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 : [ 24 July 2012 ]
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