FBMKLCI-EA - FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/08/2012
Announcement Detail:
Subject: FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 0.50 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 September 2012 ]
2) The last date of lodgement : [ 11 September 2012 ]
3) Date Payable : [ 3 October 2012 ]
Company Name: FTSE BURSA MALAYSIA KLCI ETF
Stock Name: FBMKLCI-EA
Date Announced: 10/08/2012
Announcement Detail:
Subject: FBMKLCI-EA - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 0.50 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 September 2012 ]
2) The last date of lodgement : [ 11 September 2012 ]
3) Date Payable : [ 3 October 2012 ]
IGB - IGB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 10/08/2012
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Up to 120,000,000 IGB REIT units ("Units") allocated to Eligible IGB Shareholders (as defined herein) pursuant to the IGB REIT Establishment and Listing.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
Remarks :- Pursuant to the IGB REIT Establishment and Listing, up to 120 million Units ("Reserved Units") have been reserved for subscription by IGB's shareholders who have a minimum shareholding of 100 IGB shares of RM0.50 each ("IGB Shares"), on a basis of 8 Units for 100 IGB Shares held on 17 August 2012 ("Entitlement Date") ("Eligible IGB Shareholders").
As an illustration, if a shareholder of IGB has 50 IGB Shares standing to his credit as at the Entitlement Date, the shareholder of IGB will not be eligible to apply for any Units. If a shareholder of IGB has 150 IGB Shares standing to his credit as at the Entitlement Date, the shareholder of IGB will be eligible to apply for 12 Units.
Each Eligible IGB Shareholder's entitlement to the Reserved Units will be rounded down to the nearest Reserved Unit. Fractional entitlements of Reserved Units will be disregarded.
The share price of IGB shall not be adjusted on the Entitlement Date for the Reserved Units to Eligible IGB Shareholders. The forms for the Reserved Units to the Eligible IGB Shareholders will be dispatched by ordinary post to the Eligible IGB Shareholders with registered addresses in Malaysia. Eligible IGB Shareholders without registered addresses in Malaysia and wish to receive the forms should inform their respective stockbrokers to effect the change of their addresses prior to the Entitlement Date.
Company Name: IGB CORPORATION BERHAD
Stock Name: IGB
Date Announced: 10/08/2012
Announcement Detail:
Subject: IGB - NOTICE OF BOOK CLOSURE
Contents: Up to 120,000,000 IGB REIT units ("Units") allocated to Eligible IGB Shareholders (as defined herein) pursuant to the IGB REIT Establishment and Listing.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 15 August 2012 ]
2) The last date of lodgement : [ 17 August 2012 ]
Remarks :- Pursuant to the IGB REIT Establishment and Listing, up to 120 million Units ("Reserved Units") have been reserved for subscription by IGB's shareholders who have a minimum shareholding of 100 IGB shares of RM0.50 each ("IGB Shares"), on a basis of 8 Units for 100 IGB Shares held on 17 August 2012 ("Entitlement Date") ("Eligible IGB Shareholders").
As an illustration, if a shareholder of IGB has 50 IGB Shares standing to his credit as at the Entitlement Date, the shareholder of IGB will not be eligible to apply for any Units. If a shareholder of IGB has 150 IGB Shares standing to his credit as at the Entitlement Date, the shareholder of IGB will be eligible to apply for 12 Units.
Each Eligible IGB Shareholder's entitlement to the Reserved Units will be rounded down to the nearest Reserved Unit. Fractional entitlements of Reserved Units will be disregarded.
The share price of IGB shall not be adjusted on the Entitlement Date for the Reserved Units to Eligible IGB Shareholders. The forms for the Reserved Units to the Eligible IGB Shareholders will be dispatched by ordinary post to the Eligible IGB Shareholders with registered addresses in Malaysia. Eligible IGB Shareholders without registered addresses in Malaysia and wish to receive the forms should inform their respective stockbrokers to effect the change of their addresses prior to the Entitlement Date.
JTINTER - JTINTER - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 10/08/2012
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 11 sen per share, tax exempt under the single-tier system 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 : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: JT INTERNATIONAL BERHAD
Stock Name: JTINTER
Date Announced: 10/08/2012
Announcement Detail:
Subject: JTINTER - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 11 sen per share, tax exempt under the single-tier system 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 : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
MUIIND - Listing Circular
Announcement Type: Listing Circular
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 10/08/2012
Announcement Detail:
Subject: MUIIND-Conversion of:
- RM433 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS");
- RM2,601 nominal value of Class A2 ICULS; and
- RM396 nominal value of Class A3 ICULS
into 3,430 new ordinary shares ("Conversion of ICULS")
Contents: Kindly be advised that the abovementioned Company's additional 3,430 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 August 2012.
Company Name: MALAYAN UNITED INDUSTRIES BERHAD
Stock Name: MUIIND
Date Announced: 10/08/2012
Announcement Detail:
Subject: MUIIND-Conversion of:
- RM433 nominal value of Class A1 Irredeemable Convertible Unsecured Loan Stocks ("ICULS");
- RM2,601 nominal value of Class A2 ICULS; and
- RM396 nominal value of Class A3 ICULS
into 3,430 new ordinary shares ("Conversion of ICULS")
Contents: Kindly be advised that the abovementioned Company's additional 3,430 new ordinary shares of RM1.00 each arising from the aforesaid Conversion of ICULS will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 August 2012.
TADMAX-LA - TADMAX-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX-LA
Date Announced: 10/08/2012
Announcement Detail:
Subject: TADMAX-LA - NOTICE OF BOOK CLOSURE
Contents: Tenth and last interest payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 (ICULS) for the period from 18 March 2012 to 14 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: TADMAX RESOURCES BERHAD
Stock Name: TADMAX-LA
Date Announced: 10/08/2012
Announcement Detail:
Subject: TADMAX-LA - NOTICE OF BOOK CLOSURE
Contents: Tenth and last interest payment on RM110,366,667 nominal amount of 7% Five-(5) year Irredeemable Convertible Unsecured Loan Stocks 2007/2012 (ICULS) for the period from 18 March 2012 to 14 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 14 September 2012 ]
SUNREIT - SUNREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 10/08/2012
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 1.89 sen per unit (of which 1.38 sen per unit is taxable and 0.51 sen per unit is non-taxable) for the fourth quarter ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 22 August 2012 ]
2) The last date of lodgement : [ 24 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 10/08/2012
Announcement Detail:
Subject: SUNREIT - NOTICE OF BOOK CLOSURE
Contents: Final Income Distribution of 1.89 sen per unit (of which 1.38 sen per unit is taxable and 0.51 sen per unit is non-taxable) for the fourth quarter ended 30 June 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 22 August 2012 ]
2) The last date of lodgement : [ 24 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
GWPLAST - GWPLAST - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 10/08/2012
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 3% (1.5 sen) per ordinary share of RM0.50 each 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 : [ 18 September 2012 ]
2) The last date of lodgement : [ 20 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
Company Name: GW PLASTICS HOLDINGS BERHAD
Stock Name: GWPLAST
Date Announced: 10/08/2012
Announcement Detail:
Subject: GWPLAST - NOTICE OF BOOK CLOSURE
Contents: Second interim single tier dividend of 3% (1.5 sen) per ordinary share of RM0.50 each 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 : [ 18 September 2012 ]
2) The last date of lodgement : [ 20 September 2012 ]
3) Date Payable : [ 18 October 2012 ]
GASMSIA - GASMSIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Date Announced: 10/08/2012
Announcement Detail:
Subject: GASMSIA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.00 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM64,200,000 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 : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: GAS MALAYSIA BERHAD
Stock Name: GASMSIA
Date Announced: 10/08/2012
Announcement Detail:
Subject: GASMSIA - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 5.00 sen per ordinary share of RM0.50 each, tax exempt under the single-tier system amounting to RM64,200,000 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 : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 14 September 2012 ]
PAVREIT - PAVREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name: PAVREIT
Date Announced: 10/08/2012
Announcement Detail:
Subject: PAVREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 3.36 sen per unit for the financial year ending 31 December 2012, comprising the following:-
a) 1. 3.28 sen per unit - taxable and
b) 2. 0.08 sen per unit - non taxable.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 17 August 2012 ]
2) The last date of lodgement : [ 23 August 2012 ]
3) Date Payable : [ 7 September 2012 ]
Company Name: PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name: PAVREIT
Date Announced: 10/08/2012
Announcement Detail:
Subject: PAVREIT - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 3.36 sen per unit for the financial year ending 31 December 2012, comprising the following:-
a) 1. 3.28 sen per unit - taxable and
b) 2. 0.08 sen per unit - non taxable.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 17 August 2012 ]
2) The last date of lodgement : [ 23 August 2012 ]
3) Date Payable : [ 7 September 2012 ]
MBMR - MBMR-Employee Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 10/08/2012
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 16,170 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 August 2012.
Company Name: MBM RESOURCES BHD
Stock Name: MBMR
Date Announced: 10/08/2012
Announcement Detail:
Subject: MBMR-Employee Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 16,170 new ordinary shares of RM1.00 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 14 August 2012.
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