ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 18/08/2011
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 17 August 2011was RM2.69.
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 18/08/2011
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 17 August 2011was RM2.69.
PANTECH - 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: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back from: 05/08/2011
Date of buy back to: 08/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 284,000
Minimum price paid for each share purchased ($$): 0.530
Maximum price paid for each share purchased ($$): 0.595
Total amount paid for shares purchased ($$): 161,633.91
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 284,000
Total number of shares retained in treasury (units): 1,104,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/08/2011
Lodged by: MEGA CORPORATE SERVICES SDN BHD
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back from: 05/08/2011
Date of buy back to: 08/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 284,000
Minimum price paid for each share purchased ($$): 0.530
Maximum price paid for each share purchased ($$): 0.595
Total amount paid for shares purchased ($$): 161,633.91
The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units): 284,000
Total number of shares retained in treasury (units): 1,104,800
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 18/08/2011
Lodged by: MEGA CORPORATE SERVICES SDN BHD
TAS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back: 18/08/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 72,000
Minimum price paid for each share purchased ($$): 0.370
Maximum price paid for each share purchased ($$): 0.375
Total consideration paid ($$): 26,945.69
Number of shares purchased retained in treasury (units): 72,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,337,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.85
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back: 18/08/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 72,000
Minimum price paid for each share purchased ($$): 0.370
Maximum price paid for each share purchased ($$): 0.375
Total consideration paid ($$): 26,945.69
Number of shares purchased retained in treasury (units): 72,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,337,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.85
TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back: 17/08/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 0.370
Maximum price paid for each share purchased ($$): 0.385
Total consideration paid ($$): 5,747.71
Number of shares purchased retained in treasury (units): 15,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,265,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.81
Remarks: The total consideration paid should be RM5,747.71.
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back: 17/08/2011
Description of shares purchased: Ordinary Shares
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 15,000
Minimum price paid for each share purchased ($$): 0.370
Maximum price paid for each share purchased ($$): 0.385
Total consideration paid ($$): 5,747.71
Number of shares purchased retained in treasury (units): 15,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,265,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.81
Remarks: The total consideration paid should be RM5,747.71.
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: 18/08/2011
Announcement Detail:
Date of buy back: 18/08/2011
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 ($$): 0.520
Maximum price paid for each share purchased ($$): 0.520
Total consideration paid ($$): 1,040.00
Number of shares purchased retained in treasury (units): 2,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 43,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.05375
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back: 18/08/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,000
Minimum price paid for each share purchased ($$): 0.520
Maximum price paid for each share purchased ($$): 0.520
Total consideration paid ($$): 1,040.00
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): 43,000
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 (%): 0.05375
HARTA - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011
Announcement Detail:
EX-date: 06/09/2011
Entitlement date: 08/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 6 sen per share single tier 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: 08/09/2011 to 08/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152
Payment date: 21/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.06
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011
Announcement Detail:
EX-date: 06/09/2011
Entitlement date: 08/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 6 sen per share single tier 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: 08/09/2011 to 08/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152
Payment date: 21/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.06
HARTA - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Announcement
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: HARTALEGA HOLDINGS BERHAD ("Hartalega" or "Company")
FIFTH ANNUAL GENERAL MEETING
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
OUTCOME OF MEETING
Description: HARTALEGA HOLDINGS BERHAD ("Hartalega" or "Company")
FIFTH ANNUAL GENERAL MEETING
HARTA - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011
Announcement Detail:
EX-date: 06/09/2011
Entitlement date: 08/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 6 sen per share single tier 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: 08/09/2011 to 08/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152
Payment date: 21/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.06
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011
Announcement Detail:
EX-date: 06/09/2011
Entitlement date: 08/09/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Dividend of 6 sen per share single tier 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: 08/09/2011 to 08/09/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,
47301 Petaling Jaya,
Selangor Darul Ehsan
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152
Payment date: 21/09/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.06
BENALEC - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: BENALEC_NOTICE OF EGM.pdf
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 18/08/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF EXTRAORDINARY GENERAL MEETING
Attachments: BENALEC_NOTICE OF EGM.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: 18/08/2011
Announcement Detail:
Date of buy back: 18/08/2011
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 104,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.795
Total consideration paid ($$): 83,062.02
Number of shares purchased retained in treasury (units): 104,000
Cumulative net outstanding treasury shares as at to-date (units): 15,515,200
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.87
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 18/08/2011
Announcement Detail:
Date of buy back: 18/08/2011
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 104,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.795
Total consideration paid ($$): 83,062.02
Number of shares purchased retained in treasury (units): 104,000
Cumulative net outstanding treasury shares as at to-date (units): 15,515,200
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.87
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