MASTEEL - MASTEEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 07/06/2012
Announcement Detail:
Subject: MASTEEL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 1.0 sen per ordinary share of RM0.50 each 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 : [ 4 July 2012 ]
2) The last date of lodgement : [ 6 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
Company Name: MALAYSIA STEEL WORKS (KL) BHD
Stock Name: MASTEEL
Date Announced: 07/06/2012
Announcement Detail:
Subject: MASTEEL - NOTICE OF BOOK CLOSURE
Contents: First and Final Single-Tier Dividend of 1.0 sen per ordinary share of RM0.50 each 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 : [ 4 July 2012 ]
2) The last date of lodgement : [ 6 July 2012 ]
3) Date Payable : [ 26 July 2012 ]
SOP - SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 07/06/2012
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 59,100 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 June 2012.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 07/06/2012
Announcement Detail:
Subject: SOP-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 59,100 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 11 June 2012.
HOKHENG - HOKHENG - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Date Announced: 07/06/2012
Announcement Detail:
Subject: HOKHENG - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1 sen per share.
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: HOCK HENG STONE INDUSTRIES BHD
Stock Name: HOKHENG
Date Announced: 07/06/2012
Announcement Detail:
Subject: HOKHENG - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Dividend of 1 sen per share.
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 ]
DIJACOR - DIJACOR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 07/06/2012
Announcement Detail:
Subject: DIJACOR - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 3% or 3 sen per share less 25% Malaysian Income Tax 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 : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
Company Name: DIJAYA CORPORATION BERHAD
Stock Name: DIJACOR
Date Announced: 07/06/2012
Announcement Detail:
Subject: DIJACOR - NOTICE OF BOOK CLOSURE
Contents: First and final dividend of 3% or 3 sen per share less 25% Malaysian Income Tax 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 : [ 7 August 2012 ]
2) The last date of lodgement : [ 9 August 2012 ]
3) Date Payable : [ 6 September 2012 ]
PETDAG-CE - PETDAG-CE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Name: PETDAG-CE: CW PETRONAS DAGANGAN BHD (AM)
Stock Name: PETDAG-CE
Date Announced: 07/06/2012
Announcement Detail:
Subject: PETDAG-CE - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CE") PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
Remarks :- The terms and conditions of the PETDAG-CE shall be correspondingly adjusted based on the formulas below:-
Adjustment Factor
Adjustment Factor ("AF") = (P - D) / P
Where,
P = The closing price of PETDAG Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")
D = RM0.35, being the special dividend per one (1) PETDAG Share held
Exercise Price
Adjusted Exercise Price = X x AF
Where,
X = RM19.38, being the existing Exercise Price insofar as it relates to PETDAG-CE immediately prior to the Special Dividend.
Exercise Ratio
No adjustment will be made to the Exercise Ratio of PETDAG-CE
We shall make the announcement on the actual adjustments to the PETDAG-CE on the Last Cum Date. The above adjustments will take effect on the Ex-Date of the PETDAG Shares which is 29 June 2012.
Name: PETDAG-CE: CW PETRONAS DAGANGAN BHD (AM)
Stock Name: PETDAG-CE
Date Announced: 07/06/2012
Announcement Detail:
Subject: PETDAG-CE - NOTICE OF BOOK CLOSURE
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG SHARES") ("PETDAG-CE") PURSUANT TO THE SPECIAL DIVIDEND OF 35 SEN PER ORDINARY SHARE HELD ("SPECIAL DIVIDEND").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 29 June 2012 ]
2) The last date of lodgement : [ 3 July 2012 ]
Remarks :- The terms and conditions of the PETDAG-CE shall be correspondingly adjusted based on the formulas below:-
Adjustment Factor
Adjustment Factor ("AF") = (P - D) / P
Where,
P = The closing price of PETDAG Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")
D = RM0.35, being the special dividend per one (1) PETDAG Share held
Exercise Price
Adjusted Exercise Price = X x AF
Where,
X = RM19.38, being the existing Exercise Price insofar as it relates to PETDAG-CE immediately prior to the Special Dividend.
Exercise Ratio
No adjustment will be made to the Exercise Ratio of PETDAG-CE
We shall make the announcement on the actual adjustments to the PETDAG-CE on the Last Cum Date. The above adjustments will take effect on the Ex-Date of the PETDAG Shares which is 29 June 2012.
MUHIBAH - MUHIBAH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 07/06/2012
Announcement Detail:
Subject: MUHIBAH - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 10% less 25% income tax 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: MUHIBBAH ENGINEERING (M) BHD
Stock Name: MUHIBAH
Date Announced: 07/06/2012
Announcement Detail:
Subject: MUHIBAH - NOTICE OF BOOK CLOSURE
Contents: A First and Final Dividend of 10% less 25% income tax 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 ]
DKSH - DKSH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: DKSH HOLDINGS (MALAYSIA) BERHAD
Stock Name: DKSH
Date Announced: 07/06/2012
Announcement Detail:
Subject: DKSH - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 7 sen per ordinary 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 : [ 18 July 2012 ]
2) The last date of lodgement : [ 20 July 2012 ]
3) Date Payable : [ 17 August 2012 ]
Company Name: DKSH HOLDINGS (MALAYSIA) BERHAD
Stock Name: DKSH
Date Announced: 07/06/2012
Announcement Detail:
Subject: DKSH - NOTICE OF BOOK CLOSURE
Contents: Final single tier dividend of 7 sen per ordinary 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 : [ 18 July 2012 ]
2) The last date of lodgement : [ 20 July 2012 ]
3) Date Payable : [ 17 August 2012 ]
KENANGA - KENANGA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 07/06/2012
Announcement Detail:
Subject: KENANGA - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 1 sen per share less income tax of 25% 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 June 2012 ]
2) The last date of lodgement : [ 20 June 2012 ]
3) Date Payable : [ 25 June 2012 ]
Company Name: K & N KENANGA HOLDINGS BERHAD
Stock Name: KENANGA
Date Announced: 07/06/2012
Announcement Detail:
Subject: KENANGA - NOTICE OF BOOK CLOSURE
Contents: An interim dividend of 1 sen per share less income tax of 25% 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 June 2012 ]
2) The last date of lodgement : [ 20 June 2012 ]
3) Date Payable : [ 25 June 2012 ]
CRESNDO - CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 07/06/2012
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 65,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 07/06/2012
Announcement Detail:
Subject: CRESNDO-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 65,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Friday, 8 June 2012.
GOLSTA - GOLSTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GOLSTA SYNERGY BERHAD
Stock Name: GOLSTA
Date Announced: 07/06/2012
Announcement Detail:
Subject: GOLSTA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.5 sen per ordinary share of RM1.00 each, less Malaysian Income Tax of 25%.
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: GOLSTA SYNERGY BERHAD
Stock Name: GOLSTA
Date Announced: 07/06/2012
Announcement Detail:
Subject: GOLSTA - NOTICE OF BOOK CLOSURE
Contents: First and Final Dividend of 1.5 sen per ordinary share of RM1.00 each, less Malaysian Income Tax of 25%.
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 ]
