FOCUS - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 25/04/2011
Announcement Detail:
EX-date: 09/05/2011
Entitlement date: 11/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED
("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment: to
Share transfer book & register of members will be: to 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
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.1
Remarks: Shareholders' approval for the Rights Issue with Warrants was obtained on 15 April 2011.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") in relation to the Rights Issue with Warrants will be despatched on 13 May 2011 to the entitled shareholders of Focus whose names appear on the Record of Depositors of Focus on 11 May 2011.
The Documents will not be registered under any legislation of any foreign jurisdiction, and the Rights Issue with Warrants will not be made or offered in any foreign jurisdiction. Accordingly, the Documents will not be sent to foreign entitled shareholders of Focus:
(i) who do not have a registered address in Malaysia in the Record of Depositors; or
(ii) who have not provided the Share Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 11 May 2011, being the entitlement date for the Rights Issue with Warrants.
(This announcement is dated 25 April 2011)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS
Date Announced: 25/04/2011
Announcement Detail:
EX-date: 09/05/2011
Entitlement date: 11/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED
("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment: to
Share transfer book & register of members will be: to 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
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011
Entitlement indicator: Ratio
Ratio: 1 : 1
Rights Issues/Offer Price: 0.1
Remarks: Shareholders' approval for the Rights Issue with Warrants was obtained on 15 April 2011.
The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") in relation to the Rights Issue with Warrants will be despatched on 13 May 2011 to the entitled shareholders of Focus whose names appear on the Record of Depositors of Focus on 11 May 2011.
The Documents will not be registered under any legislation of any foreign jurisdiction, and the Rights Issue with Warrants will not be made or offered in any foreign jurisdiction. Accordingly, the Documents will not be sent to foreign entitled shareholders of Focus:
(i) who do not have a registered address in Malaysia in the Record of Depositors; or
(ii) who have not provided the Share Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 11 May 2011, being the entitlement date for the Rights Issue with Warrants.
(This announcement is dated 25 April 2011)
FOCUS-WA - Rights Issue
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WA
Date Announced: 25/04/2011
Announcement Detail:
EX-date: 09/05/2011
Entitlement date: 11/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE OF FOCUS DYNAMICS TECHNOLOGIES BERHAD 'S ("FOCUS") WARRANTS 2007/2012 ("EXISTING WARRANTS") AND THE NUMBER OF EXISTING WARRANTS IN ACCORDANCE WITH THE DEED POLL DATED 31 JULY 2007 ("DEED POLL") ("RIGHTS ADJUSTMENTS") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED
("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment: to
Share transfer book & register of members will be: to 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
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Rights Issues/Offer Price: 0
Remarks: The Notice of Book Closure in relation to the Rights Issue with Warrants has been announced separately today.
The Existing Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants and deliver their duly completed and executed Warrant Exercise Form together with the remittance in accordance with the terms and conditions of the Deed Poll to the Share Registrar of Focus by 5.00 p.m. on 25 April 2011 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 11 May 2011, the Entitlement Date.
The Existing Warrant Holders who do not exercise their subscription rights by 5.00 p.m. on 25 April 2011 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Rights Adjustments.
Based on the Rights Adjustments, the exercise price of the Warrants will be adjusted and up to an additional 1,427,846 additional Warrants will be issued to Warrant holders in proportion to their Warrant holdings. For illustrative purposes, Outstanding Warrant Holders holding 10,000 Existing Warrants will have the exercise price of the Existing Warrants adjusted from RM0.28 per Share to RM0.26 per Share and the number of Existing Warrants adjusted to 10,302 Existing Warrants.
An Information Circular setting out the Warrants Adjustments will be despatched to the Warrant Holders in due course.
The additional Warrants will be listed and quoted simultaneously with the Rights Shares on 10 June 2011.
This announcement is dated 25 April 2011
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: FOCUS DYNAMICS TECHNOLOGIES BERHAD (ACE Market)
Stock Name: FOCUS-WA
Date Announced: 25/04/2011
Announcement Detail:
EX-date: 09/05/2011
Entitlement date: 11/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Rights Issue
Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE OF FOCUS DYNAMICS TECHNOLOGIES BERHAD 'S ("FOCUS") WARRANTS 2007/2012 ("EXISTING WARRANTS") AND THE NUMBER OF EXISTING WARRANTS IN ACCORDANCE WITH THE DEED POLL DATED 31 JULY 2007 ("DEED POLL") ("RIGHTS ADJUSTMENTS") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 194,190,137 NEW ORDINARY SHARES OF RM0.10 EACH IN FOCUS ("RIGHTS SHARES") TOGETHER WITH UP TO 129,460,091 FREE DETACHABLE WARRANTS ("WARRANTS") AT AN THE ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN FOCUS ("FOCUS SHARES") AT 5.00 P.M. ON 11 MAY 2011 TOGETHER WITH TWO (2) WARRANTS FOR EVERY THREE (3) RIGHTS SHARES SUBSCRIBED
("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment: to
Share transfer book & register of members will be: to 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
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Rights Issues/Offer Price: 0
Remarks: The Notice of Book Closure in relation to the Rights Issue with Warrants has been announced separately today.
The Existing Warrant holders will NOT qualify for the entitlement to the Rights Shares UNLESS they exercise their Warrants and deliver their duly completed and executed Warrant Exercise Form together with the remittance in accordance with the terms and conditions of the Deed Poll to the Share Registrar of Focus by 5.00 p.m. on 25 April 2011 in order for the new Shares issued to be transferred into the respective depositors' securities account prior to 11 May 2011, the Entitlement Date.
The Existing Warrant Holders who do not exercise their subscription rights by 5.00 p.m. on 25 April 2011 and subsequently whose names appear in the Register of Warrant Holders by 5.00 p.m. on the Entitlement Date shall accordingly be entitled to the Rights Adjustments.
Based on the Rights Adjustments, the exercise price of the Warrants will be adjusted and up to an additional 1,427,846 additional Warrants will be issued to Warrant holders in proportion to their Warrant holdings. For illustrative purposes, Outstanding Warrant Holders holding 10,000 Existing Warrants will have the exercise price of the Existing Warrants adjusted from RM0.28 per Share to RM0.26 per Share and the number of Existing Warrants adjusted to 10,302 Existing Warrants.
An Information Circular setting out the Warrants Adjustments will be despatched to the Warrant Holders in due course.
The additional Warrants will be listed and quoted simultaneously with the Rights Shares on 10 June 2011.
This announcement is dated 25 April 2011
ETITECH - OTHERS
Announcement Type: General Announcement
Company Name: ETI TECH CORPORATION BERHAD
Stock Name: ETITECH
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ETI TECH CORPORATION BERHAD ("ETICB" OR THE "COMPANY")
- PROPOSAL ON GREEN POWER SOLUTIONS FOR AGROPOLITAN PROJECTS IN SABAH
Company Name: ETI TECH CORPORATION BERHAD
Stock Name: ETITECH
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: ETI TECH CORPORATION BERHAD ("ETICB" OR THE "COMPANY")
- PROPOSAL ON GREEN POWER SOLUTIONS FOR AGROPOLITAN PROJECTS IN SABAH
MYETFDJ - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9884
Units in Circulation (units):634,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:882.22
Attachments: Daily Fund Values 250411.pdf
Company Name: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name: MYETFDJ
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 25-04-2011
Fund:MYETFDJ
NAV per unit (RM):0.9884
Units in Circulation (units):634,700,000
Manager's Fee (%p.a):0.40
Trustee's Fee (%p.a):0.05
License Fee (%p.a):0.04
DJIM25 Index:882.22
Attachments: Daily Fund Values 250411.pdf
HAPSENG - OTHERS
Announcement Type: General Announcement
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Renewal of and New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
Company Name: HAP SENG CONSOLIDATED BERHAD
Stock Name: HAPSENG
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Proposed Renewal of and New Shareholders' Mandate for Recurrent Related Party Transactions of a Revenue or Trading Nature
GPERAK - Change in Audit Committee
Announcement Type: Change in Audit Committee
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 25/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Lim Soo Ka
Age: 38
Nationality: Malaysian
Qualifications: - Bachelor of Commerce from University of Western Australia 1995,
- Master in Business Adminstration, Mt Eliza, University of Queensland 2001
- Member of Malaysian Institute of Accountant
Working experience and occupation: Pricewaterhouse Coopers from 1994. Subsequently joined family business in managing hotel and services apartments, operation and management and property development
Directorship of public companies (if any): No
Family relationship with any director and/or major shareholder of the listed issuer: Son of Tan Sri Dato' Lim Cheng Pow and sibling to Dato' Lim Soo Kok
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: 12,346,700 ordinary share of RM0.10 each in Gula Perak Berhad
Composition of Audit Committee (Name and Directorate of members after change): Tan Sri Datuk Seri (Dr) Elyas bin Omar (Chairman)
Dato' Aripin bin Mokhtar (member)
Remarks: The Company and Board will seek suitable candidate to fill the vacancy left by Mr Lim Soo Ka
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 25/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Resignation
Designation: Member of Audit Committee
Directorate: Non Independent & Non Executive
Name: Lim Soo Ka
Age: 38
Nationality: Malaysian
Qualifications: - Bachelor of Commerce from University of Western Australia 1995,
- Master in Business Adminstration, Mt Eliza, University of Queensland 2001
- Member of Malaysian Institute of Accountant
Working experience and occupation: Pricewaterhouse Coopers from 1994. Subsequently joined family business in managing hotel and services apartments, operation and management and property development
Directorship of public companies (if any): No
Family relationship with any director and/or major shareholder of the listed issuer: Son of Tan Sri Dato' Lim Cheng Pow and sibling to Dato' Lim Soo Kok
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: 12,346,700 ordinary share of RM0.10 each in Gula Perak Berhad
Composition of Audit Committee (Name and Directorate of members after change): Tan Sri Datuk Seri (Dr) Elyas bin Omar (Chairman)
Dato' Aripin bin Mokhtar (member)
Remarks: The Company and Board will seek suitable candidate to fill the vacancy left by Mr Lim Soo Ka
GPERAK - Change in Boardroom
Announcement Type: Change in Boardroom
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 25/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Lim Soo Ka
Age: 38
Nationality: Malaysian
Qualifications: - Bachelor of Commerce from University of Western Australia 1995,
- Master in Business Adminstration, Mt Eliza, University of Queensland 2001
- Member of Malaysian Institute of Accountants
Working experience and occupation: Pricewaterhouse Coopers from 1994. Subsequently joined family business in managing hotel and services apartments, operation and management and property developmen
Directorship of public companies (if any): No
Family relationship with any director and/or major shareholder of the listed issuer: Son of Tan Sri Dato' Lim Cheng Pow and sibling to Dato' Lim Soo Kok
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: 12,346,700 ordinary share of RM0.10 each in Gula Perak Berhad
Company Name: GULA PERAK BERHAD
Stock Name: GPERAK
Date Announced: 25/04/2011
Announcement Detail:
Date of change: 25/04/2011
Type of change: Resignation
Designation: Non-Executive Director
Directorate: Non Independent & Non Executive
Name: Lim Soo Ka
Age: 38
Nationality: Malaysian
Qualifications: - Bachelor of Commerce from University of Western Australia 1995,
- Master in Business Adminstration, Mt Eliza, University of Queensland 2001
- Member of Malaysian Institute of Accountants
Working experience and occupation: Pricewaterhouse Coopers from 1994. Subsequently joined family business in managing hotel and services apartments, operation and management and property developmen
Directorship of public companies (if any): No
Family relationship with any director and/or major shareholder of the listed issuer: Son of Tan Sri Dato' Lim Cheng Pow and sibling to Dato' Lim Soo Kok
Any conflict of interests that he/she has with the listed issuer: No
Details of any interest in the securities of the listed issuer or its subsidiaries: 12,346,700 ordinary share of RM0.10 each in Gula Perak Berhad
BJCORP - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 25/04/2011
Announcement Detail:
Date of buy back: 25/04/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 1.110
Maximum price paid for each share purchased ($$): 1.120
Total consideration paid ($$): 558,034.80
Number of shares purchased retained in treasury (units): 500,000
Cumulative net outstanding treasury shares as at to-date (units): 31,100,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.74
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,185,201,029
Company Name: BERJAYA CORPORATION BERHAD
Stock Name: BJCORP
Date Announced: 25/04/2011
Announcement Detail:
Date of buy back: 25/04/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 500,000
Minimum price paid for each share purchased ($$): 1.110
Maximum price paid for each share purchased ($$): 1.120
Total consideration paid ($$): 558,034.80
Number of shares purchased retained in treasury (units): 500,000
Cumulative net outstanding treasury shares as at to-date (units): 31,100,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.74
Remarks: The number of shares with voting rights in issue after the above share buyback is 4,185,201,029
TAANN - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: TA ANN HOLDINGS BERHAD ("TA ANN" OR "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 51,503,488 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN TA ANN ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE")
Attachments: TAANN-Proposed Bonus Issue 25 04 11.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: TA ANN HOLDINGS BERHAD
Stock Name: TAANN
Date Announced: 25/04/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: TA ANN HOLDINGS BERHAD ("TA ANN" OR "COMPANY")
PROPOSED BONUS ISSUE OF UP TO 51,503,488 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") IN TA ANN ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD ON AN ENTITLEMENT DATE TO BE DETERMINED LATER ("PROPOSED BONUS ISSUE")
Attachments: TAANN-Proposed Bonus Issue 25 04 11.pdf
ATRIUM - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 25/04/2011
Announcement Detail:
EX-date: 09/05/2011
Entitlement date: 11/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First interim income distribution of 2.15 sen per unit in respect of the three month period from 1 January 2011 to 31 March 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to 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: +6(03)2264 3883
Payment date: 31/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0215
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 25/04/2011
Announcement Detail:
EX-date: 09/05/2011
Entitlement date: 11/05/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: First interim income distribution of 2.15 sen per unit in respect of the three month period from 1 January 2011 to 31 March 2011
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: to 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: +6(03)2264 3883
Payment date: 31/05/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0215
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