TENAGA - TENAGA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: TENAGA NASIONAL BHDStock Name: TENAGADate Announced: 03/01/2011
Announcement Detail:Subject: TENAGA - NOTICE OF BOOK CLOSURE
Contents: Bonus issue of up to 1,119,088,296 new ordinary shares of RM1.00 each ("Shares") in Tenaga Nasional Berhad ("TNB" or the "Company") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every four (4) existing Shares held in the Company as at 5.00 p.m. on 4 January 2011 ("Entitlement Date"). (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59654 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 3 January 2011 (Instead of 31 December 2010) ]
2) The last date of lodgement : [ 5 January 2011 (Instead of 4 January 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 20% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 6 January 2011 with bonus issue of TENAGA shares of RM1.00 each, any shareholder who is entitled to receive TENAGA bonus issue shares, may sell any or all of his TENAGA shares arising from the bonus issue beginning the Ex-Date ( 3 January 2011).
For example, if Mr X purchases 400 TENAGA shares on cum basis on 30 December 2010, Mr X should receive 400 shares on 5 January 2011. As a result of the bonus issue, a total of 500 TENAGA shares will be credited into Mr X's CDS account on the night of 5 January 2011 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 3 January 2011 onwards.
TENAGA-CP - TENAGA-CP - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing CircularName: TENAGA-CP: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CPDate Announced: 03/01/2011
Announcement Detail:Subject: TENAGA-CP - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CP") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("BONUS ISSUE"). (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59655 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 3 January 2011 (Instead of 31 December 2010) ]
2) The last date of lodgement : [ 5 January 2011 (Instead of 4 January 2011) ]
Remarks:
We refer to the announcement by TENAGA dated 26 August 2010, 20 December 2010 and 30 December 2010, and our announcements dated 21 December 2010 and 22 December 2010 in relation to the Bonus Issue.
As the original Ex-Date of TENAGA-CP, i.e. 31 December 2010, has been declared a public holiday, the new Ex-Date of TENAGA-CP shall be revised to 3 January 2011, in accordance with the Deed Poll dated 3 December 2009.
TENAGA-CQ - TENAGA-CQ - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing CircularName: TENAGA-CQ: CW TENAGA NASIONAL BERHAD (OSK)
Stock Name: TENAGA-CQDate Announced: 03/01/2011
Announcement Detail:Subject: TENAGA-CQ - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CQ") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("BONUS ISSUE"). (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59656 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 3 January 2011 (Instead of 31 December 2010) ]
2) The last date of lodgement : [ 5 January 2011 (Instead of 4 January 2011) ]
Remarks:
We refer to the announcement by TENAGA dated 26 August 2010, 20 December 2010 and 30 December 2010, and our announcements dated 21 December 2010 and 22 December 2010 in relation to the Bonus Issue.
As the original Ex-Date of TENAGA-CQ, i.e. 31 December 2010, has been declared a public holiday, the new Ex-Date of TENAGA-CQ shall be revised to 3 January 2011, in accordance with the Deed Poll dated 3 December 2009.
TENAGA-CR - TENAGA-CR - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing CircularName: TENAGA-CR: CW TENAGA NASIONAL BERHAD (CIMB)
Stock Name: TENAGA-CRDate Announced: 03/01/2011
Announcement Detail:Subject: TENAGA-CR - NOTICE OF BONUS ENTITLEMENT
Contents: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CR") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH IN TENAGA("BONUS SHARE")ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD IN TENAGA ("BONUS ISSUE"). (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59657 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Adjustment" ]
as from : [ 3 January 2011 (Instead of 31 December 2010) ]
2) The last date of lodgement : [ 5 January 2011 (Instead of 4 January 2011 ]
Remarks:
We refer to our announcements dated 4 October 2010 and 21 December 2010 and also TENAGA's announcement dated 30 December 2010.
In view that 31 December 2010 has been declared as a public holiday, the Entitlement Date is hereby changed from 4 January 2011 to 5 January 2011.
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the TENAGA-CR shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 3 January 2011 and 5 January 2011 respectively.The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TENAGA-CR will take effect at 9.00 am on 3 January 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TENAGA-CR on the Entitlement Date pursuant to the Bonus Issue.
LATITUD - LATITUD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: LATITUDE TREE HOLDINGS BERHADStock Name: LATITUDDate Announced: 03/01/2011
Announcement Detail:Subject: LATITUD - NOTICE OF BOOK CLOSURE
Contents: Final dividend of 7.0 sen per share (tax exempt) for the financial year ended 30 June 2010. (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59398 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 3 January 2011 (Instead of 31 December 2010) ]
3) Date Payable : [ 21 January 2011 (Remain Unchanged) ]
Remarks:
In view of the declaration of public holiday on 31 December 2010 by the Government of Malaysia, we wish to inform that the entitlement date has been amended from 31 December 2010 to 3 January 2011.
CCK - CCK - CCK - NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: CCK CONSOLIDATED HOLDINGS BERHADStock Name: CCKDate Announced: 03/01/2011
Announcement Detail:Subject: CCK - CCK - NOTICE OF BOOK CLOSURE
Contents: Final Single-tier dividend of 3 sen (Remain Unchanged)
Further to Listing's Circular No. L/Q : 58863 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 3 January 2011(Instead of 31 December 2010) ]
3) Date Payable : [ 24 January 2011 (Remain Unchanged) ]
Remarks:
Amendment was made on the entitlement date for the final single-tier dividend due to 31 December 2010 declared as Malaysia public holiday.
The entitlement date is changed from 31 December 2010 to 3 January 2011. The date of securities transferred into the Depositor's Securities Account in respect of transfers is changed from 31 December 2010 to 3 January 2011 simultaneously.
LIIHEN - LIIHEN- NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: LII HEN INDUSTRIES BHD.Stock Name: LIIHENDate Announced: 03/01/2011
Announcement Detail:Subject: LIIHEN- NOTICE OF BOOK CLOSURE
Contents: Third interim single-tier dividend of 2.0% per ordinary share in respect of the financial year ending 31 December 2010.
(Remain Unchanged)
Further to Listing's Circular No. L/Q : 59328 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 3 January 2011 (Instead of 31 December 2010) ]
3) Date Payable : [ 21 January 2011 (Remain Unchanged) ]
UCHITEC - UCHITEC -NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: UCHI TECHNOLOGIES BERHADStock Name: UCHITECDate Announced: 03/01/2011
Announcement Detail:Subject: UCHITEC -NOTICE OF BOOK CLOSURE
Contents: Interim Tax Exempt Dividend of 5 sen per share of RM0.20 each for the year ending 31 December 2010 (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59609 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 3 January 2011 (Instead of 31 December 2010) ]
3) Date Payable : [ 25 January 2011 (Remain Unchanged) ]
Remarks:
The entitlement date will be changed from 31 December 2010 to 3 January 2011, due to the reason that the entitlement date 31 December 2010 is a Public Holiday.
FREIGHT - FREIGHT- NOTICE OF BOOK CLOSURE
Announcement Type: Listing CircularCompany Name: FREIGHT MANAGEMENT HOLDINGS BERHADStock Name: FREIGHTDate Announced: 03/01/2011
Announcement Detail:Subject: FREIGHT- NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 2.5 sen per share less Malaysian Income Tax. (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59037 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 3 January 2011 (Instead of 31 December 2010) ]
3) Date Payable : [ 20 January 2011 (Remain Unchanged) ]
Remarks:
In view that 31 December 2010 is a public holiday, the entitlement date is now changed to 3 January 2011
RESINTC - RESINTC - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing CircularCompany Name: RESINTECH BERHADStock Name: RESINTCDate Announced: 03/01/2011
Announcement Detail:Subject: RESINTC - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of 39,200,000 new ordinary shares of RM0.50 each in Resintech Berhad ("Resintech")("Bonus Shares") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing ordinary shares of RM0.50 each in Resintech held on the entitlement date. (Remain Unchanged)
Further to Listing's Circular No. L/Q : 59607 Of 2010, kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 29 December 2010 (Remain Unchanged) ]
2) The last date of lodgement : [ 3 January 2011 (Instead of 31 December 2010) ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 2/7 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 28.57% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 2/7 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 4 January 2011 with Bonus issue of RESINTC shares of RM0.50 each, any shareholder who is entitled to receive RESINTC Bonus issue shares, may sell any or all of his RESINTC shares arising from the Bonus issue beginning the Ex-Date (29 December 2010).
For example, if Mr X purchases 500 RESINTC shares on cum basis on 28 December 2010, Mr X should receive 500 shares on 3 January 2011. As a result of the Bonus issue, a total of 700 RESINTC shares will be credited into Mr X's CDS account on the night of 3 January 2011 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 700 on or after the Ex-Date ie from 29 December 2010 onwards."
Remarks: The above entitlement date has been changed from 31 December 2010 to 3 January 2011 in view of the closure of Bursa Malaysia Securities Berhad ("Bursa Securities") on Friday, 31 December 2010.
In accordance with the Main Market Listing Requirements of Bursa Securities, the listing of and quotation for the Bonus Shares shall take place on 4 January 2011, being the next market day immediately after the entitlement date.
Symphony Share Registrars Sdn Bhd, the Share Registrar of Resintech, will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of Resintech within four (4) market days from the listing of the Bonus Shares on the Main Market of Bursa Securities.
