January 31, 2012

Company announcements: YTL-CI, TAANN-CB, NWP, NADAYU, NAIM, APEX, AIRASIA-CM, HOMERIZ, PELIKAN

YTL-CI - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: YTL-CI: CW YTL CORPORATION BERHAD (CIMB)
Stock Name: YTL-CI
Date Announced: 31/01/2012

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 YTL CORPORATION BERHAD ("YTL")("YTL-CI")


TAANN-CB - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB)
Stock Name: TAANN-CB
Date Announced: 31/01/2012

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 TA ANN HOLDINGS BERHAD ("TAANN")("TAANN-CB")


NWP - Quarterly rpt on consolidated results for the financial period ended 30/11/2011

Announcement Type: Financial Results
Company Name: NWP HOLDINGS BERHAD
Stock Name: NWP
Date Announced: 31/01/2012

Announcement Detail:
Financial Year End: 31/08/2012

Quarter: 1

Quarterly report for the financial period ended: 30/11/2011

The figures: have not been audited

Currency: Malaysian Ringgit (MYR)


NADAYU - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: NADAYU PROPERTIES BERHAD
Stock Name: NADAYU
Date Announced: 31/01/2012

Announcement Detail:
Type: Announcement

Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS

Description: NADAYU PROPERTIES BERHAD ("NADAYU" OR "COMPANY") (FORMERLY KNOWN AS MUTIARA GOODYEAR DEVELOPMENT BERHAD)

PROPOSED DISPOSAL OF PROPERTIES BY PUNCAK KENCANA SDN BHD ("PUNCAK"), A WHOLLY-OWNED SUBSIDIARY OF SOUTH EAST DRAGON SDN BHD, WHICH IS A WHOLLY-OWNED SUBSIDIARY OF DYNASTIC LION SDN BHD, WHICH IN TURN IS A WHOLLY-OWNED SUBSIDIARY OF NADAYU TO PARK ACCESS SDN BHD FOR A TOTAL CASH CONSIDERATION OF RM42,642,000 ("PROPOSED DISPOSALS")


NAIM - OTHERS

Announcement Type: General Announcement
Company Name: NAIM HOLDINGS BERHAD
Stock Name: NAIM
Date Announced: 31/01/2012

Announcement Detail:
Type: Announcement

Subject: OTHERS

Description: Acquisition of a new subsidiary in Fiji


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: 31/01/2012

Announcement Detail:
Date of buy back: 31/01/2012

Description of shares purchased: Ordinary Shares of RM1.00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 7,200

Minimum price paid for each share purchased ($$): 0.800

Maximum price paid for each share purchased ($$): 0.800

Total consideration paid ($$): 5,808.05

Number of shares purchased retained in treasury (units): 7,200

Cumulative net outstanding treasury shares as at to-date (units): 9,697,618

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.76


AIRASIA-CM - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT

Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: AIRASIA-CM: CW AIRASIA BERHAD (CIMB)
Stock Name: AIRASIA-CM
Date Announced: 31/01/2012

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 AIRASIA BERHAD ("AIRASIA")("AIRASIA-CM")


HOMERIZ - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 31/01/2012

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: Homeritz Corporation Berhad ("the Company" or "Homeritz")
Notice of Fourth Annual General Meeting

Attachments: Homeritz.PressAd4colx24cm.pdf


HOMERIZ - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: N/A
Company Name: HOMERITZ CORPORATION BERHAD
Stock Name: HOMERIZ
Date Announced: 31/01/2012

Announcement Detail:
EX-date: 24/02/2012

Entitlement date: 28/02/2012

Entitlement time: 04:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Single Tier Final Dividend of 8.25%

Period of interest payment: to

Financial Year End: 31/08/2011

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: Equiniti Services Sdn Bhd
(Formerly known as MIDF Consultancy and Corporate Services Sendirian Berhad)
Level 8 Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur

Payment date: 22/03/2012

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 28/02/2012

Entitlement indicator: Percentage

Entitlement in percentage (%): 8.25

Remarks: The dividend is subject to shareholders' approval at the forthcoming Annual General Meeting to be held on 24 February 2012.

This announcement is dated 31 January 2012.


PELIKAN - 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: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 31/01/2012

Announcement Detail:
Date of buy back from: 18/01/2012

Date of buy back to: 30/01/2012

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 1,471,000

Minimum price paid for each share purchased ($$): 0.785

Maximum price paid for each share purchased ($$): 0.805

Total amount paid for shares purchased ($$): 1,157,859.99

The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad

Number of shares purchased retained in treasury (units): 1,471,000

Total number of shares retained in treasury (units): 8,855,700

Number of shares purchased which were cancelled (units): 0

Total issued capital as diminished: 0

Date lodged with registrar of companies: 31/01/2012

Lodged by: Pelikan International Corporation Berhad (63611-U)


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