DIN040000223 - DIN040000223 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | DANAINFRA NASIONAL BERHAD |
| Stock Name | DIN040000223 |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140723-43240 |
LISTING'S CIRCULAR NO. L/Q : 71140 OF 2014
Profit payment in respect of the Exchange Traded Sukuk for the period from 10 February 2014 to 8 August 2014 (179 days), calculated based on 4% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Profit" ]
as from : [ 5 August 2014 ]
2) The last date of lodgement : [ 7 August 2014 ]
3) Date Payable : [ 11 August 2014 ]
IJMPLNT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM PLANTATIONS BERHAD |
| Stock Name | IJMPLNT |
| Date Announced | 23 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IP-140723-B64C2 |
1. Details of Corporate Proposal | |
| 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 (IJMPLNT-WA) |
| No. of shares issued under this corporate proposal | 301,250 |
| Issue price per share ($$) | MYR 2.620 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 823,273,931 |
| Currency | MYR 411,636,965.500 |
| Listing Date | 24/07/2014 |
IJM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | IJM CORPORATION BERHAD |
| Stock Name | IJM |
| Date Announced | 23 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | IC-140723-48637 |
1. Details of Corporate Proposal | |
| Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
| Types of corporate proposal | ESOS |
| Details of corporate proposal | Exercise of Options |
| No. of shares issued under this corporate proposal | 3,700 |
| Issue price per share ($$) | MYR 4.370 |
| Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 1,466,851,000 |
| Currency | MYR 1,466,851,000.000 |
| Listing Date | 24/07/2014 |
BAT - BAT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD |
| Stock Name | BAT |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140723-40688 |
LISTING'S CIRCULAR NO. L/Q : 71138 OF 2014
Second interim dividend of 78.00 sen per share, tax exempt under the single-tier tax system amounting to RM222,713,400 in respect of the financial year ending 31 December 2014
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 7 August 2014 ]
2) The last date of lodgement : [ 11 August 2014 ]
3) Date Payable : [ 29 August 2014 ]
CVIEW - CVIEW - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | COUNTRY VIEW BERHAD |
| Stock Name | CVIEW |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140723-42488 |
LISTING'S CIRCULAR NO. L/Q : 71139 OF 2014
Single Tier Interim Dividend of 7 sen per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 26 September 2014 ]
2) The last date of lodgement : [ 30 September 2014 ]
3) Date Payable : [ 15 October 2014 ]
EIG - Annual Report 2014
Announcement Type: Document Receipt
| Company Name | ESTHETICS INTERNATIONAL GROUP BERHAD |
| Stock Name | EIG |
| Date Announced | 23 Jul 2014 |
| Category | Document Receipt |
| Reference No | JM-140723-53659 |
| Annual Report for Financial Year Ended | 31/03/2014 |
| Subject | Annual Report 2014 |
BJFOOD - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | BERJAYA FOOD BERHAD |
| Stock Name | BJFOOD |
| Date Announced | 23 Jul 2014 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | BF-140723-813C4 |
1. Details of Corporate Proposal | |
| 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 | Exercise of Warrants |
| No. of shares issued under this corporate proposal | 29,500 |
| Issue price per share ($$) | MYR 0.700 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 279,897,640 |
| Currency | MYR 139,948,820.000 |
| Listing Date | 24/07/2014 |
MAXIS - MAXIS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | MAXIS BERHAD |
| Stock Name | MAXIS |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140723-43425 |
LISTING'S CIRCULAR NO. L/Q : 71141 OF 2014
An Interim Single-tier Tax-exempt Dividend of 8.0 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 : [ 27 August 2014 ]
2) The last date of lodgement : [ 29 August 2014 ]
3) Date Payable : [ 26 September 2014 ]
AHB - AHB - NOTICE OF RIGHT ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140723-45182 |
LISTING'S CIRCULAR NO. L/Q : 71136 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF UP TO 106,690,796 NEW ORDINARY SHARES OF RM0.20 EACH IN AHB HOLDINGS BERHAD (“AHB”) (“AHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING AHB SHARE HELD AS AT 5.00 P.M. ON 7 AUGUST 2014 (“ENTITLEMENT DATE”), TOGETHER WITH UP TO 71,127,197 FREE DETACHABLE NEW WARRANTS (“NEW WARRANTS”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS (“RIGHTS ISSUE OF SHARES WITH WARRANTS”)
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 5 August 2014 ]
2) The last date of lodgement : [ 7 August 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/3 ] of the Transacted Price is applicable.
AHB - AHB - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | AHB HOLDINGS BERHAD |
| Stock Name | AHB |
| Date Announced | 23 Jul 2014 |
| Category | Listing Circular |
| Reference No | ZA-140723-44308 |
LISTING'S CIRCULAR NO. L/Q : 71137 OF 2014
RENOUNCEABLE RIGHTS ISSUE OF UP TO 106,690,796 NEW ORDINARY SHARES OF RM0.20 EACH IN AHB HOLDINGS BERHAD (“AHB”) (“AHB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING AHB SHARE HELD AS AT 5.00 P.M. ON 7 AUGUST 2014 (“ENTITLEMENT DATE”), TOGETHER WITH UP TO 71,127,197 FREE DETACHABLE NEW WARRANTS (“NEW WARRANTS”) ON THE BASIS OF TWO (2) NEW WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS (“RIGHTS ISSUE OF SHARES WITH WARRANTS”)
Kindly be advised of the following :
1) The Rights commence of trading : [ 8 August 2014 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer : [ 11 August 2014 ]
3) The last day and time for Acceptance, Renunciation and Payment : [ 22 August 2014 @ 5:00pm ]
4) The Rights cease quotation : [ 15 August 2014 ]
The Stock Short Name ,Number and ISIN Code [ AHB-OR, 7315OR and MYL7315OR007 ] respectively
No comments:
Post a Comment