ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 24 August 2011was RM2.64.
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 24 August 2011was RM2.64.
HEKTAR - Change of Address
Announcement Type: Change of Address
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 25/08/2011
Announcement Detail:
Change description: Correspondence
Old address: Hektar Asset Management Sdn Bhd
D1-U3-07, Solaris Dutamas,
No. 1, Jalan Dutamas 1, 50480 Kuala Lumpur.
New address: Hektar Asset Management Sdn Bhd
D1-U3-07, Solaris Dutamas,
No. 1, Jalan Dutamas 1, 50480 Kuala Lumpur.
Telephone no: 03-62055570
Facsimile no: 03-62055571
E-mail address: www.hektarreit.com
Effective date: 25/08/2011
Remark: There is a change in the facsimile no.
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 25/08/2011
Announcement Detail:
Change description: Correspondence
Old address: Hektar Asset Management Sdn Bhd
D1-U3-07, Solaris Dutamas,
No. 1, Jalan Dutamas 1, 50480 Kuala Lumpur.
New address: Hektar Asset Management Sdn Bhd
D1-U3-07, Solaris Dutamas,
No. 1, Jalan Dutamas 1, 50480 Kuala Lumpur.
Telephone no: 03-62055570
Facsimile no: 03-62055571
E-mail address: www.hektarreit.com
Effective date: 25/08/2011
Remark: There is a change in the facsimile no.
SEALINK - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Company Name: SEALINK INTERNATIONAL BERHAD
Stock Name: SEALINK
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SEALINK INTERNATIONAL BERHAD
Stock Name: SEALINK
Date Announced: 25/08/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
UEMLAND-CD - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND-CD")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: UEMLAND-CD: CW UEM LAND HOLDINGS BERHAD (CIMB)
Stock Name: UEMLAND-CD
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM LAND HOLDINGS BERHAD ("UEMLAND") ("UEMLAND-CD")
MEGB - OTHERS
Announcement Type: General Announcement
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Approval from Ministry of Higher Education Malaysia on new programmes to Masterskill University College of Health Sciences, Pasir Gudang Campus
Company Name: MASTERSKILL EDUCATION GROUP BERHAD
Stock Name: MEGB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MASTERSKILL EDUCATION GROUP BERHAD ("MEGB" OR "THE COMPANY")
Approval from Ministry of Higher Education Malaysia on new programmes to Masterskill University College of Health Sciences, Pasir Gudang Campus
MHB - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD ("MHB")
PROPOSED EXTENSION OF TIME TO OBTAIN THE CERTIFICATE OF FITNESS FOR OCCUPATION OR CERTIFICATE OF COMPLETION AND COMPLIANCE, WHICHEVER IS APPLICABLE, FOR THE BUILDINGS/ STRUCTURES OWNED BY MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MHB ("CONDITION") ("PROPOSED EXTENSION OF TIME")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD
Stock Name: MHB
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA MARINE AND HEAVY ENGINEERING HOLDINGS BERHAD ("MHB")
PROPOSED EXTENSION OF TIME TO OBTAIN THE CERTIFICATE OF FITNESS FOR OCCUPATION OR CERTIFICATE OF COMPLETION AND COMPLIANCE, WHICHEVER IS APPLICABLE, FOR THE BUILDINGS/ STRUCTURES OWNED BY MALAYSIA MARINE AND HEAVY ENGINEERING SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF MHB ("CONDITION") ("PROPOSED EXTENSION OF TIME")
EONCAP - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: EON CAPITAL BERHAD ("the Company")
- Notice of Extraordinary General Meeting
Attachments: EONCAP_EGM_Notice_26.8.11.pdf
Company Name: EON CAPITAL BERHAD
Stock Name: EONCAP
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: EON CAPITAL BERHAD ("the Company")
- Notice of Extraordinary General Meeting
Attachments: EONCAP_EGM_Notice_26.8.11.pdf
ILB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 25/08/2011
Announcement Detail:
Date of buy back: 25/08/2011
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 587,000
Minimum price paid for each share purchased ($$): 0.750
Maximum price paid for each share purchased ($$): 0.780
Total consideration paid ($$): 457,927.81
Number of shares purchased retained in treasury (units): 587,000
Cumulative net outstanding treasury shares as at to-date (units): 17,085,200
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 8.67
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 25/08/2011
Announcement Detail:
Date of buy back: 25/08/2011
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 587,000
Minimum price paid for each share purchased ($$): 0.750
Maximum price paid for each share purchased ($$): 0.780
Total consideration paid ($$): 457,927.81
Number of shares purchased retained in treasury (units): 587,000
Cumulative net outstanding treasury shares as at to-date (units): 17,085,200
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 8.67
MTDACPI - OTHERS
Announcement Type: General Announcement
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UPDATES ON STATUS OF JOINT VENTURE
Company Name: MTD ACPI ENGINEERING BERHAD
Stock Name: MTDACPI
Date Announced: 25/08/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: UPDATES ON STATUS OF JOINT VENTURE
MNRB - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MNRB HOLDINGS BERHAD
Stock Name: MNRB
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 30/09/2011
Entitlement date: 04/10/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 20% less 25% income tax for the financial year ended 31 March 2011.
Period of interest payment: to
Financial Year End: 31/03/2011
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: Symphony Share Registrars Sdn. Bhd. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008
Payment date: 19/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/10/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 20
Company Name: MNRB HOLDINGS BERHAD
Stock Name: MNRB
Date Announced: 25/08/2011
Announcement Detail:
EX-date: 30/09/2011
Entitlement date: 04/10/2011
Entitlement time: 04:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: First and Final Dividend of 20% less 25% income tax for the financial year ended 31 March 2011.
Period of interest payment: to
Financial Year End: 31/03/2011
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: Symphony Share Registrars Sdn. Bhd. (378993-D)
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no * 03-7841 8000
Facsimile no * 03-7841 8008
Payment date: 19/10/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/10/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 20
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