HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.08(d) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.08(d) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
RANHILL - OTHERS
Announcement Type: General Announcement
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RECEIPT OF NOTICE OF TAKE-OVER OFFER
Company Name: RANHILL BERHAD
Stock Name: RANHILL
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RECEIPT OF NOTICE OF TAKE-OVER OFFER
YILAI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 139,300
Minimum price paid for each share purchased ($$): 0.805
Maximum price paid for each share purchased ($$): 0.825
Number of shares purchased retained in treasury (units): 139,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,338,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.13
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 139,300
Minimum price paid for each share purchased ($$): 0.805
Maximum price paid for each share purchased ($$): 0.825
Number of shares purchased retained in treasury (units): 139,300
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,338,600
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 2.13
ENGTEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 52,000
Minimum price paid for each share purchased ($$): 0.805
Maximum price paid for each share purchased ($$): 0.820
Total consideration paid ($$): 42,518.93
Number of shares purchased retained in treasury (units): 52,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,974,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.53
Company Name: ENGTEX GROUP BERHAD
Stock Name: ENGTEX
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 52,000
Minimum price paid for each share purchased ($$): 0.805
Maximum price paid for each share purchased ($$): 0.820
Total consideration paid ($$): 42,518.93
Number of shares purchased retained in treasury (units): 52,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,974,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.53
PSPRING - General Announcement
Announcement Type: General Announcement
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: PULAI SPRINGS BERHAD
INTENTION TO DEAL IN SHARES OF PULAI SPRINGS BERHAD ("PSPRING") DURING CLOSED PERIOD
Company Name: PULAI SPRINGS BERHAD
Stock Name: PSPRING
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: PULAI SPRINGS BERHAD
INTENTION TO DEAL IN SHARES OF PULAI SPRINGS BERHAD ("PSPRING") DURING CLOSED PERIOD
APEX - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back from: 01/08/2011
Date of buy back to: 04/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 388,400
Minimum price paid for each share purchased ($$): 0.825
Maximum price paid for each share purchased ($$): 0.835
Total amount paid for shares purchased ($$): 324,533.08
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 388,400
Total number of shares retained in treasury (units): 8,160,918
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 09/08/2011
Lodged by: Apex Equity Holdings Berhad
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back from: 01/08/2011
Date of buy back to: 04/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 388,400
Minimum price paid for each share purchased ($$): 0.825
Maximum price paid for each share purchased ($$): 0.835
Total amount paid for shares purchased ($$): 324,533.08
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 388,400
Total number of shares retained in treasury (units): 8,160,918
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 09/08/2011
Lodged by: Apex Equity Holdings Berhad
APEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 116,000
Minimum price paid for each share purchased ($$): 0.740
Maximum price paid for each share purchased ($$): 0.750
Total consideration paid ($$): 87,243.03
Number of shares purchased retained in treasury (units): 116,000
Cumulative net outstanding treasury shares as at to-date (units): 8,316,918
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.05
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 116,000
Minimum price paid for each share purchased ($$): 0.740
Maximum price paid for each share purchased ($$): 0.750
Total consideration paid ($$): 87,243.03
Number of shares purchased retained in treasury (units): 116,000
Cumulative net outstanding treasury shares as at to-date (units): 8,316,918
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.05
BSDREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 09/08/2011
Announcement Detail:
EX-date: 19/08/2011
Entitlement date: 23/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 4.0 sen per unit for the period ended 30 June 2011, Withholding tax will be deducted for the distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)
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: 03-2264 3883
Payment date: 09/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 09/08/2011
Announcement Detail:
EX-date: 19/08/2011
Entitlement date: 23/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 4.0 sen per unit for the period ended 30 June 2011, Withholding tax will be deducted for the distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institutional investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)
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: 03-2264 3883
Payment date: 09/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.04
SEB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 0.510
Maximum price paid for each share purchased ($$): 0.510
Total consideration paid ($$): 1,020.00
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 39,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.04875
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 09/08/2011
Announcement Detail:
Date of buy back: 09/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 0.510
Maximum price paid for each share purchased ($$): 0.510
Total consideration paid ($$): 1,020.00
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 39,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.04875
HARTA - OTHERS
Announcement Type: General Announcement
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Hartalega Holdings Berhad
Acquisition of new subsidiary company in China
Attachments: INVESTMENT OF A NEW SUBSIDIARY IN CHINA.pdf
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 09/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Hartalega Holdings Berhad
Acquisition of new subsidiary company in China
Attachments: INVESTMENT OF A NEW SUBSIDIARY IN CHINA.pdf
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