TIME - TIME - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 12/04/2012
Announcement Detail:
Subject: TIME - NOTICE OF BOOK CLOSURE
Contents: Final Gross Dividend of 4.0 sen less 25% tax (net dividend of 3.0 sen) per ordinary share 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 : [ 30 April 2012 ]
2) The last date of lodgement : [ 3 May 2012 ]
3) Date Payable : [ 1 June 2012 ]
Company Name: TIME ENGINEERING BERHAD
Stock Name: TIME
Date Announced: 12/04/2012
Announcement Detail:
Subject: TIME - NOTICE OF BOOK CLOSURE
Contents: Final Gross Dividend of 4.0 sen less 25% tax (net dividend of 3.0 sen) per ordinary share 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 : [ 30 April 2012 ]
2) The last date of lodgement : [ 3 May 2012 ]
3) Date Payable : [ 1 June 2012 ]
TRC - TRC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 12/04/2012
Announcement Detail:
Subject: TRC - NOTICE OF BOOK CLOSURE
Contents: First and Final gross dividend of 2.0 sen per 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 : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 13 July 2012 ]
Company Name: TRC SYNERGY BERHAD
Stock Name: TRC
Date Announced: 12/04/2012
Announcement Detail:
Subject: TRC - NOTICE OF BOOK CLOSURE
Contents: First and Final gross dividend of 2.0 sen per 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 : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 13 July 2012 ]
SIGGAS - SIGGAS - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 12/04/2012
Announcement Detail:
Subject: SIGGAS - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 0.6 sen per share under the 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 May 2012 ]
2) The last date of lodgement : [ 1 June 2012 ]
3) Date Payable : [ 15 June 2012 ]
Company Name: SIG GASES BERHAD
Stock Name: SIGGAS
Date Announced: 12/04/2012
Announcement Detail:
Subject: SIGGAS - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 0.6 sen per share under the 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 May 2012 ]
2) The last date of lodgement : [ 1 June 2012 ]
3) Date Payable : [ 15 June 2012 ]
MSC - MSC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 12/04/2012
Announcement Detail:
Subject: MSC - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 18 sen per RM1.00 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 : [ 21 May 2012 ]
2) The last date of lodgement : [ 23 May 2012 ]
3) Date Payable : [ 8 June 2012 ]
Company Name: MALAYSIA SMELTING CORPORATION BERHAD
Stock Name: MSC
Date Announced: 12/04/2012
Announcement Detail:
Subject: MSC - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 18 sen per RM1.00 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 : [ 21 May 2012 ]
2) The last date of lodgement : [ 23 May 2012 ]
3) Date Payable : [ 8 June 2012 ]
AXIATA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 12/04/2012
Announcement Detail:
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 2,052,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,481,086,627
Currency: MYR 8,481,086,627.000
Listing Date: 13/04/2012
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 12/04/2012
Announcement Detail:
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: Performance-Based Employee Share Option Scheme
No. of shares issued under this corporate proposal: 2,052,500
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 8,481,086,627
Currency: MYR 8,481,086,627.000
Listing Date: 13/04/2012
HIGHTEC - HIGHTEC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 12/04/2012
Announcement Detail:
Subject: HIGHTEC - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Tax Exempt 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 : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 28 May 2012 ]
Company Name: KUMPULAN H & L HIGH-TECH BERHAD
Stock Name: HIGHTEC
Date Announced: 12/04/2012
Announcement Detail:
Subject: HIGHTEC - NOTICE OF BOOK CLOSURE
Contents: Final Single Tier Tax Exempt 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 : [ 14 May 2012 ]
2) The last date of lodgement : [ 16 May 2012 ]
3) Date Payable : [ 28 May 2012 ]
ASIAFLE - ASIAFLE - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 12/04/2012
Announcement Detail:
Subject: ASIAFLE - NOTICE OF BOOK CLOSURE
Contents: A Single Tier Interim Dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 April 2012 ]
2) The last date of lodgement : [ 3 May 2012 ]
3) Date Payable : [ 29 May 2012 ]
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 12/04/2012
Announcement Detail:
Subject: ASIAFLE - NOTICE OF BOOK CLOSURE
Contents: A Single Tier Interim Dividend of 8%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 April 2012 ]
2) The last date of lodgement : [ 3 May 2012 ]
3) Date Payable : [ 29 May 2012 ]
AIRB - AIRB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 12/04/2012
Announcement Detail:
Subject: AIRB - NOTICE OF BOOK CLOSURE
Contents: Payment of First Interim Dividend (Single Tier) of RM0.085 per RM1.00 ordinary share of Aliran Ihsan Resources Berhad for 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 April 2012 ]
2) The last date of lodgement : [ 2 May 2012 ]
3) Date Payable : [ 21 May 2012 ]
Company Name: ALIRAN IHSAN RESOURCES BERHAD
Stock Name: AIRB
Date Announced: 12/04/2012
Announcement Detail:
Subject: AIRB - NOTICE OF BOOK CLOSURE
Contents: Payment of First Interim Dividend (Single Tier) of RM0.085 per RM1.00 ordinary share of Aliran Ihsan Resources Berhad for 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 April 2012 ]
2) The last date of lodgement : [ 2 May 2012 ]
3) Date Payable : [ 21 May 2012 ]
YTLCMT-LA - YTLCMT-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT-LA
Date Announced: 12/04/2012
Announcement Detail:
Subject: YTLCMT-LA - NOTICE OF BOOK CLOSURE
Contents: Thirteenth interest payment of 5% per annum on RM483,246,858 nominal value of 10-year 4% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 ("ICULS") for the period from 11 November 2011 to 10 May 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 24 April 2012 ]
2) The last date of lodgement : [ 26 April 2012 ]
3) Date Payable : [ 10 May 2012 ]
Company Name: YTL CEMENT BERHAD
Stock Name: YTLCMT-LA
Date Announced: 12/04/2012
Announcement Detail:
Subject: YTLCMT-LA - NOTICE OF BOOK CLOSURE
Contents: Thirteenth interest payment of 5% per annum on RM483,246,858 nominal value of 10-year 4% stepping up to 6% Irredeemable Convertible Unsecured Loan Stocks 2005/2015 ("ICULS") for the period from 11 November 2011 to 10 May 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 24 April 2012 ]
2) The last date of lodgement : [ 26 April 2012 ]
3) Date Payable : [ 10 May 2012 ]
FSBM - FSBM - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 12/04/2012
Announcement Detail:
Subject: FSBM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 60,316,300 NEW ORDINARY SHARES OF RM0.30 EACH IN FSBM ("RIGHTS SHARES") TOGETHER WITH UP TO 60,316,300 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.30 EACH HELD AT 5.00 P.M. ON 23 APRIL 2012, BASED ON THE MINIMUM SUBSCRIPTION LEVEL OF 26,117,500 RIGHTS SHARES TOGETHER WITH 26,117,500 WARRANTS ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 24 April 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 25 April 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 9 May 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 2 May 2012 ]
The Stock Short Name, Number and ISIN Code [ FSBM-OR, 9377OR and MYL9377OR005 ] respectively
Company Name: FSBM HOLDINGS BERHAD
Stock Name: FSBM
Date Announced: 12/04/2012
Announcement Detail:
Subject: FSBM - NOTICE OF RIGHTS ENTITLEMENT
Contents: RENOUNCEABLE RIGHTS ISSUE OF UP TO 60,316,300 NEW ORDINARY SHARES OF RM0.30 EACH IN FSBM ("RIGHTS SHARES") TOGETHER WITH UP TO 60,316,300 FREE NEW DETACHABLE WARRANTS ("WARRANTS") AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.30 EACH HELD AT 5.00 P.M. ON 23 APRIL 2012, BASED ON THE MINIMUM SUBSCRIPTION LEVEL OF 26,117,500 RIGHTS SHARES TOGETHER WITH 26,117,500 WARRANTS ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The Rights commence of trading : [ 24 April 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 25 April 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 9 May 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 2 May 2012 ]
The Stock Short Name, Number and ISIN Code [ FSBM-OR, 9377OR and MYL9377OR005 ] respectively
