OSKVI - OSKVI - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 16/08/2012
Announcement Detail:
Subject: OSKVI - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 2.5 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 : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: OSK VENTURES INTERNATIONAL BERHAD (ACE Market)
Stock Name: OSKVI
Date Announced: 16/08/2012
Announcement Detail:
Subject: OSKVI - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 2.5 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 : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
GENTING - GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 16/08/2012
Announcement Detail:
Subject: GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
Company Name: GENTING BERHAD
Stock Name: GENTING
Date Announced: 16/08/2012
Announcement Detail:
Subject: GENTING-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 60,000 new ordinary shares of RM0.10 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
SHELL - SHELL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 16/08/2012
Announcement Detail:
Subject: SHELL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of five(5) sen per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2012, payable on 31 October 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 5 October 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 October 2012 ]
2) The last date of lodgement : [ 5 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
Company Name: SHELL REFINING COMPANY (FEDERATION OF MALAYA) BERHAD
Stock Name: SHELL
Date Announced: 16/08/2012
Announcement Detail:
Subject: SHELL - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of five(5) sen per unit of share of RM1.00 each, less 25% Malaysian Income Tax in respect of the financial year ending 31 December 2012, payable on 31 October 2012 to the shareholders registered in the Record of Depositors or Register of Members at the close of business on 5 October 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 October 2012 ]
2) The last date of lodgement : [ 5 October 2012 ]
3) Date Payable : [ 31 October 2012 ]
MEDIA - MEDIA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 16/08/2012
Announcement Detail:
Subject: MEDIA - NOTICE OF BOOK CLOSURE
Contents: SINGLE TIER FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: MEDIA PRIMA BERHAD
Stock Name: MEDIA
Date Announced: 16/08/2012
Announcement Detail:
Subject: MEDIA - NOTICE OF BOOK CLOSURE
Contents: SINGLE TIER FIRST INTERIM DIVIDEND OF 3.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
PACMAS - PACMAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 16/08/2012
Announcement Detail:
Subject: PACMAS - NOTICE OF BOOK CLOSURE
Contents: Capital repayment of RM0.95 in cash for each ordinary share of RM1.00 held in PacificMas Berhad ("PacificMas" or the Company") via the reduction of the par value of each ordinary share of RM1.00 each in PacificMas to RM0.05 each pursuant to Section 64 of the Companies Act, 1965 ("Capital Repayment"). Please refer to the "Remarks" section for more details on the Capital Repayment.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 24 August 2012 ]
2) The last date of lodgement : [ 28 August 2012 ]
3) Date Payable : [ 11 September 2012 ]
Remarks :- (Unless otherwise defined, all terms used in this announcement shall have the same meaning as defined in the circular to shareholders dated 24 April 2012 ("Circular").)
The Capital Repayment which is part of the Proposed Distributions, is made pursuant to Section 4, Part A of the Circular. The Capital Repayment was approved by the Shareholders at the EGM on 16 May 2012 and confirmed by the High Court on 2 August 2012. Please refer to the Circular for further information on the Capital Repayment.
Pursuant to the Capital Repayment, the entitled shareholders of PacificMas whose names appear in the Register of Members or Record of Depositors of the Company at the close of business on 28 August 2012 will be entitled to the Capital Repayment.
Upon completion of the Capital Repayment, PacificMas will only be holding cash and certain illiquid assets. Therefore, the Board of PacificMas intends to initiate the proposed members' voluntary winding-up of PacificMas in accordance with the Companies Act, 1965 ("Proposed Winding-Up") after the Capital Repayment. The Proposed Winding-Up will be undertaken to facilitate the liquidation of the remaining illiquid assets and thereafter, return the net cash recoverable arising thereof to the shareholders. Thereafter, as there is little or no advantage to remain listed, it is not the intention of the Board to maintain the listing status of the Company. Accordingly, an application will be submitted to Bursa Securities to de-list the Company from the Official List of Bursa Securities after the receipt of the Shareholders' approval for the Proposed Winding-Up.
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 16/08/2012
Announcement Detail:
Subject: PACMAS - NOTICE OF BOOK CLOSURE
Contents: Capital repayment of RM0.95 in cash for each ordinary share of RM1.00 held in PacificMas Berhad ("PacificMas" or the Company") via the reduction of the par value of each ordinary share of RM1.00 each in PacificMas to RM0.05 each pursuant to Section 64 of the Companies Act, 1965 ("Capital Repayment"). Please refer to the "Remarks" section for more details on the Capital Repayment.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Repayment" ]
as from : [ 24 August 2012 ]
2) The last date of lodgement : [ 28 August 2012 ]
3) Date Payable : [ 11 September 2012 ]
Remarks :- (Unless otherwise defined, all terms used in this announcement shall have the same meaning as defined in the circular to shareholders dated 24 April 2012 ("Circular").)
The Capital Repayment which is part of the Proposed Distributions, is made pursuant to Section 4, Part A of the Circular. The Capital Repayment was approved by the Shareholders at the EGM on 16 May 2012 and confirmed by the High Court on 2 August 2012. Please refer to the Circular for further information on the Capital Repayment.
Pursuant to the Capital Repayment, the entitled shareholders of PacificMas whose names appear in the Register of Members or Record of Depositors of the Company at the close of business on 28 August 2012 will be entitled to the Capital Repayment.
Upon completion of the Capital Repayment, PacificMas will only be holding cash and certain illiquid assets. Therefore, the Board of PacificMas intends to initiate the proposed members' voluntary winding-up of PacificMas in accordance with the Companies Act, 1965 ("Proposed Winding-Up") after the Capital Repayment. The Proposed Winding-Up will be undertaken to facilitate the liquidation of the remaining illiquid assets and thereafter, return the net cash recoverable arising thereof to the shareholders. Thereafter, as there is little or no advantage to remain listed, it is not the intention of the Board to maintain the listing status of the Company. Accordingly, an application will be submitted to Bursa Securities to de-list the Company from the Official List of Bursa Securities after the receipt of the Shareholders' approval for the Proposed Winding-Up.
OSK - OSK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 16/08/2012
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.5 sen per ordinary share 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 : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 16/08/2012
Announcement Detail:
Subject: OSK - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 2.5 sen per ordinary share 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 : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
KLCCP - KLCCP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 16/08/2012
Announcement Detail:
Subject: KLCCP - NOTICE OF BOOK CLOSURE
Contents: A Second Interim Dividend of 4.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
Company Name: KLCC PROPERTY HOLDINGS BERHAD
Stock Name: KLCCP
Date Announced: 16/08/2012
Announcement Detail:
Subject: KLCCP - NOTICE OF BOOK CLOSURE
Contents: A Second Interim Dividend of 4.0 sen per share, tax exempt under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 12 September 2012 ]
SWKPLNT - SWKPLNT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SARAWAK PLANTATION BERHAD
Stock Name: SWKPLNT
Date Announced: 16/08/2012
Announcement Detail:
Subject: SWKPLNT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Dividend of 5 sen per Ordinary Share of RM1.00.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 August 2012 ]
2) The last date of lodgement : [ 4 September 2012 ]
3) Date Payable : [ 26 September 2012 ]
Company Name: SARAWAK PLANTATION BERHAD
Stock Name: SWKPLNT
Date Announced: 16/08/2012
Announcement Detail:
Subject: SWKPLNT - NOTICE OF BOOK CLOSURE
Contents: Single Tier Dividend of 5 sen per Ordinary Share of RM1.00.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 August 2012 ]
2) The last date of lodgement : [ 4 September 2012 ]
3) Date Payable : [ 26 September 2012 ]
PRESBHD - PRESBHD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 16/08/2012
Announcement Detail:
Subject: PRESBHD - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 2.0 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 : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Date Payable : [ 14 September 2012 ]
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 16/08/2012
Announcement Detail:
Subject: PRESBHD - NOTICE OF BOOK CLOSURE
Contents: Interim single tier dividend of 2.0 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 : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Date Payable : [ 14 September 2012 ]
PETGAS - PETGAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 16/08/2012
Announcement Detail:
Subject: PETGAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per share under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 August 2012 ]
2) The last date of lodgement : [ 4 September 2012 ]
3) Date Payable : [ 20 September 2012 ]
Company Name: PETRONAS GAS BERHAD
Stock Name: PETGAS
Date Announced: 16/08/2012
Announcement Detail:
Subject: PETGAS - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 15 sen per share under single tier system.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 August 2012 ]
2) The last date of lodgement : [ 4 September 2012 ]
3) Date Payable : [ 20 September 2012 ]
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