SMRTECH - SMRTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 20/07/2012
Announcement Detail:
Subject: SMRTECH - NOTICE OF BOOK CLOSURE
Contents: BONUS ISSUE OF UP TO 92,906,999 WARRANTS IN SMR TECHNOLOGIES BERHAD ("SMRT")("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN SMRT ("SMRT SHARE(S)") HELD AT 5.00 P.M. ON 1 AUGUST 2012 ("BONUS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
Remarks :- The Warrants will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action.
Company Name: SMR TECHNOLOGIES BERHAD (ACE Market)
Stock Name: SMRTECH
Date Announced: 20/07/2012
Announcement Detail:
Subject: SMRTECH - NOTICE OF BOOK CLOSURE
Contents: BONUS ISSUE OF UP TO 92,906,999 WARRANTS IN SMR TECHNOLOGIES BERHAD ("SMRT")("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH IN SMRT ("SMRT SHARE(S)") HELD AT 5.00 P.M. ON 1 AUGUST 2012 ("BONUS ISSUE OF WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
Remarks :- The Warrants will be credited into the entitled shareholders' central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the listing and quotation of the Warrants. Entitled shareholders are not required to take any action.
KGB - KGB - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 20/07/2012
Announcement Detail:
Subject: KGB - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 86,190,000 new ordinary shares of RM0.10 each in KGB ("Bonus Shares") on the basis of one (1) new share for every one (1) existing share held at 5.00 p.m. on 8 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 6 August 2012 ]
2) The last date of lodgement : [ 8 August 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 9 August 2012 with bonus issue of KGB shares of RM0.10 each, any shareholder who is entitled to receive KGB bonus issue shares, may sell any or all of his KGB shares arising from the bonus issue beginning the Ex-Date (6 August 2012).
For example, if Mr X purchases 100 KGB shares on cum basis on 3 August 2012, Mr X should receive 100 shares on 8 August 2012. As a result of the bonus issue, a total of 200 KGB shares will be credited into Mr X's CDS account on the night of 8 August 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 6 August 2012 onwards."
Company Name: KELINGTON GROUP BERHAD
Stock Name: KGB
Date Announced: 20/07/2012
Announcement Detail:
Subject: KGB - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 86,190,000 new ordinary shares of RM0.10 each in KGB ("Bonus Shares") on the basis of one (1) new share for every one (1) existing share held at 5.00 p.m. on 8 August 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 6 August 2012 ]
2) The last date of lodgement : [ 8 August 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 [ 1/2 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 50% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/2 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 9 August 2012 with bonus issue of KGB shares of RM0.10 each, any shareholder who is entitled to receive KGB bonus issue shares, may sell any or all of his KGB shares arising from the bonus issue beginning the Ex-Date (6 August 2012).
For example, if Mr X purchases 100 KGB shares on cum basis on 3 August 2012, Mr X should receive 100 shares on 8 August 2012. As a result of the bonus issue, a total of 200 KGB shares will be credited into Mr X's CDS account on the night of 8 August 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 200 on or after the Ex-Date ie from 6 August 2012 onwards."
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 19-07-2012
Attachments: ABF Valuation Point as at 19 July 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 20/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 19-07-2012
Attachments: ABF Valuation Point as at 19 July 2012.xls
BURSA - BURSA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 20/07/2012
Announcement Detail:
Subject: BURSA - NOTICE OF BOOK CLOSURE
Contents: Interim single-tier dividend of 13.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 July 2012 ]
2) The last date of lodgement : [ 2 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
Company Name: BURSA MALAYSIA BERHAD
Stock Name: BURSA
Date Announced: 20/07/2012
Announcement Detail:
Subject: BURSA - NOTICE OF BOOK CLOSURE
Contents: Interim single-tier dividend of 13.5 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 July 2012 ]
2) The last date of lodgement : [ 2 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
ALCOM - ALCOM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALUMINIUM COMPANY OF MALAYSIA BERHAD
Stock Name: ALCOM
Date Announced: 20/07/2012
Announcement Detail:
Subject: ALCOM - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 5% LESS 25% INCOME TAX.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
Company Name: ALUMINIUM COMPANY OF MALAYSIA BERHAD
Stock Name: ALCOM
Date Announced: 20/07/2012
Announcement Detail:
Subject: ALCOM - NOTICE OF BOOK CLOSURE
Contents: INTERIM DIVIDEND OF 5% LESS 25% INCOME TAX.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 July 2012 ]
2) The last date of lodgement : [ 1 August 2012 ]
3) Date Payable : [ 15 August 2012 ]
GKENT - GKENT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GEORGE KENT (MALAYSIA) BERHAD
Stock Name: GKENT
Date Announced: 20/07/2012
Announcement Detail:
Subject: GKENT - NOTICE OF BOOK CLOSURE
Contents: Final dividend of RM0.03 per 50 sen ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 July 2012 ]
2) The last date of lodgement : [ 2 August 2012 ]
3) Date Payable : [ 16 August 2012 ]
Company Name: GEORGE KENT (MALAYSIA) BERHAD
Stock Name: GKENT
Date Announced: 20/07/2012
Announcement Detail:
Subject: GKENT - NOTICE OF BOOK CLOSURE
Contents: Final dividend of RM0.03 per 50 sen ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 31 July 2012 ]
2) The last date of lodgement : [ 2 August 2012 ]
3) Date Payable : [ 16 August 2012 ]
BAT - BAT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 20/07/2012
Announcement Detail:
Subject: BAT - NOTICE OF BOOK CLOSURE
Contents: A second interim dividend of 65 sen per share,tax exempt under the single-tier tax system amounting to RM185,594,500 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 : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 20/07/2012
Announcement Detail:
Subject: BAT - NOTICE OF BOOK CLOSURE
Contents: A second interim dividend of 65 sen per share,tax exempt under the single-tier tax system amounting to RM185,594,500 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 : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 24 August 2012 ]
POS - POS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 20/07/2012
Announcement Detail:
Subject: POS - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 17.5 sen per ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
3) Date Payable : [ 10 September 2012 ]
Company Name: POS MALAYSIA BERHAD
Stock Name: POS
Date Announced: 20/07/2012
Announcement Detail:
Subject: POS - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 17.5 sen per ordinary share less 25% tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
3) Date Payable : [ 10 September 2012 ]
TM - TM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Capital repayment to shareholders of RM0.30 per share ("Capital Repayment").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
3) Date Payable : [ 15 August 2012 ]
Remarks :- The Capital Repayment involves a capital repayment of approximately RM1,073.2 million to the shareholders of Telekom Malaysia Berhad ("TM").
The Capital Repayment will be implemented by way of a reduction of the issued and paid-up share capital of TM under Section 64 of the Companies Act, 1965, whereby the par value of each ordinary share in TM will be reduced from RM1.00 to RM0.70 per share as approved by TM's shareholders on 8 May 2012 and confirmed by the High Court of Malaya at Kuala Lumpur on 13 July 2012. For the avoidance of doubt, the total number of ordinary shares of TM in issue will remain unchanged at 3,577,401,980 shares.
The trading of TM shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Repayment.
TM's shareholders, whose names appear in TM's Register of Members and/or Record of Depositors at 5.00 p.m. on 31 July 2012 ("Entitlement Date"), shall receive a cash payment under the Capital Repayment of RM0.30 for each ordinary share of RM1.00 in TM held as at the Entitlement Date.
The payment to shareholders of RM0.30 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM's Register of Members and/or Record of Depositors at the shareholders' own risk.
TM's shareholders are not required to take any action in respect of the Capital Repayment.
Upon completion of the capital repayment exercise, the total issued and paid-up ordinary share capital of TM will be RM2,504,181,386 comprising 3,577,401,980 shares of RM0.70 per share.
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM - NOTICE OF BOOK CLOSURE
Contents: Capital repayment to shareholders of RM0.30 per share ("Capital Repayment").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
3) Date Payable : [ 15 August 2012 ]
Remarks :- The Capital Repayment involves a capital repayment of approximately RM1,073.2 million to the shareholders of Telekom Malaysia Berhad ("TM").
The Capital Repayment will be implemented by way of a reduction of the issued and paid-up share capital of TM under Section 64 of the Companies Act, 1965, whereby the par value of each ordinary share in TM will be reduced from RM1.00 to RM0.70 per share as approved by TM's shareholders on 8 May 2012 and confirmed by the High Court of Malaya at Kuala Lumpur on 13 July 2012. For the avoidance of doubt, the total number of ordinary shares of TM in issue will remain unchanged at 3,577,401,980 shares.
The trading of TM shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Repayment.
TM's shareholders, whose names appear in TM's Register of Members and/or Record of Depositors at 5.00 p.m. on 31 July 2012 ("Entitlement Date"), shall receive a cash payment under the Capital Repayment of RM0.30 for each ordinary share of RM1.00 in TM held as at the Entitlement Date.
The payment to shareholders of RM0.30 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM's Register of Members and/or Record of Depositors at the shareholders' own risk.
TM's shareholders are not required to take any action in respect of the Capital Repayment.
Upon completion of the capital repayment exercise, the total issued and paid-up ordinary share capital of TM will be RM2,504,181,386 comprising 3,577,401,980 shares of RM0.70 per share.
TM-CQ - TM-CQ - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: TM-CQ: CW TELEKOM MSIA BHD (OSK)
Stock Name: TM-CQ
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CQ - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Telekom Malaysia Berhad ("TM") ("TM-CQ") pursuant to the capital repayment of RM0.30 per share ("Capital Repayment").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :
The Exercise Price of TM-CQ will be adjusted in accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011 ("Deed Poll").
We will announce the adjustments to the Exercise Price for TM-CQ after 5.00 pm on 26 July 2012, being the last trading day on which TM shares are traded on cum-entitlement basis.
The adjusted Exercise Price for TM-CQ will take effect at 9.00 am on 27 July 2012, being the Ex-Date for the Capital Repayment.
Name: TM-CQ: CW TELEKOM MSIA BHD (OSK)
Stock Name: TM-CQ
Date Announced: 20/07/2012
Announcement Detail:
Subject: TM-CQ - NOTICE OF BOOK CLOSURE
Contents: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of Telekom Malaysia Berhad ("TM") ("TM-CQ") pursuant to the capital repayment of RM0.30 per share ("Capital Repayment").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 27 July 2012 ]
2) The last date of lodgement : [ 31 July 2012 ]
Remarks :
The Exercise Price of TM-CQ will be adjusted in accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price to the Second Schedule of the Deed Poll dated 16 December 2011 ("Deed Poll").
We will announce the adjustments to the Exercise Price for TM-CQ after 5.00 pm on 26 July 2012, being the last trading day on which TM shares are traded on cum-entitlement basis.
The adjusted Exercise Price for TM-CQ will take effect at 9.00 am on 27 July 2012, being the Ex-Date for the Capital Repayment.
No comments:
Post a Comment