Entitlements (Notice of Book Closure)
Reference No CCH-110602-56125
| Company Name | : | FAVELLE FAVCO BERHAD |
| Stock Name | : | FAVCO |
| Date Announced | : | 3 Jun 2011 |
| EX-date | : | 13/07/2011 |
| Entitlement date | : | 15/07/2011 |
| Entitlement time | : | 5:00:00 PM |
| Entitlement subject | : | First and Final Dividend |
| Entitlement description | : | A First and Final Tax-Exempt Dividend of 5.00 sen per ordinary share in respect of the financial year ended 31 December 2010 |
| Period of interest payment | : | to |
| Financial Year End | : | 31/12/2010 |
| Share transfer book & register of members will be | : | 15/07/2011 to 15/07/2011 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | : | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel no.: 03-2264 3883 Fax no.: 03-2282 1886 |
| Payment date | : | 03/08/2011 |
| a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | : | 15/07/2011 |
| b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | : | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | ||
| Number of new shares/securities issued (units) (If applicable) | : | |
| Entitlement indicator | : | Currency |
| Currency | : | Malaysian Ringgit (MYR) |
| Entitlement in Currency | : | 0.05 |
Remarks :
This First and Final Tax-Exempt Dividend of 5.00 sen per ordinary share is subject to the approval of the shareholders at the Nineteenth Annual General Meeting of the Company to be held on 28 June 2011.