IJMPLNT - General Announcement
Announcement Type: General Announcement
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
Company Name: IJM PLANTATIONS BERHAD
Stock Name: IJMPLNT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
HEXZA - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: HEXZA CORPORATION BERHAD (HEXZA)
- DEALINGS BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer has given notice of his dealings in the securities of the Company outside the closed period, details as set out in the table below.
Company Name: HEXZA CORPORATION BERHAD
Stock Name: HEXZA
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: HEXZA CORPORATION BERHAD (HEXZA)
- DEALINGS BY PRINCIPAL OFFICER OUTSIDE CLOSED PERIOD PURSUANT TO PARAGRAPH 14.09 OF THE MAIN MARKET LISTING REQUIREMENTS OF BURSA MALAYSIA SECURITIES BERHAD
Pursuant to Paragraph 14.09 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer has given notice of his dealings in the securities of the Company outside the closed period, details as set out in the table below.
IJM - General Announcement
Announcement Type: General Announcement
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
Company Name: IJM CORPORATION BERHAD
Stock Name: IJM
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: The following Principal Officer has given notice of his intention to deal in the securities of the Company during the closed period and his current holdings of the securities is as follows:-
E&O - General Announcement
Announcement Type: General Announcement
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Encik Kamil Ahmad Merican, a Director of Eastern & Oriental Berhad ("E&O"), has given notice of his intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the first quarter ended 30 June 2012.
Currently, he holds 1,875,000 ordinary stock units of RM1.00 each (Direct) representing 0.17% of the issued and paid-up share capital in E&O.
Company Name: EASTERN & ORIENTAL BERHAD
Stock Name: E&O
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
INTENTION TO DEAL DURING CLOSED PERIOD
Description: We wish to inform that Encik Kamil Ahmad Merican, a Director of Eastern & Oriental Berhad ("E&O"), has given notice of his intention to deal in the securities of E&O during the closed period prior to the targeted date of announcement of E&O's unaudited results for the first quarter ended 30 June 2012.
Currently, he holds 1,875,000 ordinary stock units of RM1.00 each (Direct) representing 0.17% of the issued and paid-up share capital in E&O.
OSK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD ("RHBC") OF THE FOLLOWING ENTITIES:-
(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB");
(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKTB");
(III) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); AND
(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL"),
FOR A TOTAL DISPOSAL CONSIDERATION OF RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC AND IN CASH ("PROPOSED DISPOSAL"); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC ("PROPOSED MERGER")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR THE "COMPANY")
PROPOSED DISPOSAL BY OSKH TO RHB CAPITAL BERHAD ("RHBC") OF THE FOLLOWING ENTITIES:-
(I) 100% EQUITY INTEREST IN OSK INVESTMENT BANK BERHAD ("OSKIB");
(II) 20% EQUITY INTEREST IN OSK TRUSTEES BERHAD ("OSKTB");
(III) 20% EQUITY INTEREST IN MALAYSIAN TRUSTEES BERHAD ("MTB"); AND
(IV) 100% EQUITY INTEREST IN OSK INVESTMENT BANK (LABUAN) LIMITED ("OSKL"),
FOR A TOTAL DISPOSAL CONSIDERATION OF RM1,977.50 MILLION TO BE SATISFIED THROUGH THE ISSUANCE OF 245.0 MILLION NEW ORDINARY SHARES OF RM1.00 EACH IN RHBC AND IN CASH ("PROPOSED DISPOSAL"); AND THE SUBSEQUENT MERGER OF THE INVESTMENT BANKING BUSINESSES OF OSKH AND RHBC ("PROPOSED MERGER")
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") APPLICABLE TO 2012 SECOND INTERIM INCOME DISTRIBUTION
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RECURRENT AND OPTIONAL INCOME DISTRIBUTION REINVESTMENT PLAN ("IDRP") APPLICABLE TO 2012 SECOND INTERIM INCOME DISTRIBUTION
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Revaluation of Property pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts ("REIT Guidelines") issued by the Securities Commission ("SC")
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Revaluation of Property pursuant to Clause 10.03 of the Guidelines on Real Estate Investment Trusts ("REIT Guidelines") issued by the Securities Commission ("SC")
AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
EX-date: 02/08/2012
Entitlement date: 06/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Second Interim Income Distribution of 4.40 sen per Unit (of which 4.35 sen is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2012 to 30 June 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date: 11/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.044
Remarks: On 23 July 2012, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") ("Manager"), has announced the quarterly results for the financial period ended 30 June 2012 and proposed a second interim income distribution in respect of the period from 1 April 2012 to 30 June 2012 of 4.40 sen per unit (of which 4.35 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) ("Second Interim Income Distribution").
The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the Second Interim Income Distribution, in which the gross electable portion of 2.20 sen per unit out of the Second Interim Income Distribution of 4.40 sen per unit (which is taxable in the hands of unitholders) ("Electable Portion") can be elected to be reinvested in new units and the remaining portion of 2.20 sen per unit (of which 2.15 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) will be paid in cash.
The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion will be paid in cash. If the unitholders elect not to participate in the IDRP, then the Electable Portion will be paid wholly in cash.
The Board has announced on the same date that the issue price of the new units to be issued pursuant to the IDRP applicable to the Second Interim Income Distribution has been fixed today at RM2.68 per new unit.
This announcement is dated 23 July 2012.
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
EX-date: 02/08/2012
Entitlement date: 06/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Second Interim Income Distribution of 4.40 sen per Unit (of which 4.35 sen is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2012 to 30 June 2012
Period of interest payment: to
Financial Year End: 31/12/2012
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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone no. 03-7841 8000
Payment date: 11/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 06/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.044
Remarks: On 23 July 2012, the Board of Directors of Axis REIT Managers Berhad ("Board"), the management company of Axis Real Estate Investment Trust ("Axis-REIT") ("Manager"), has announced the quarterly results for the financial period ended 30 June 2012 and proposed a second interim income distribution in respect of the period from 1 April 2012 to 30 June 2012 of 4.40 sen per unit (of which 4.35 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) ("Second Interim Income Distribution").
The Board has determined that the income distribution reinvestment plan ("IDRP"), which allows unitholders of Axis-REIT to reinvest their income distribution in new units, will apply to the Second Interim Income Distribution, in which the gross electable portion of 2.20 sen per unit out of the Second Interim Income Distribution of 4.40 sen per unit (which is taxable in the hands of unitholders) ("Electable Portion") can be elected to be reinvested in new units and the remaining portion of 2.20 sen per unit (of which 2.15 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) will be paid in cash.
The IDRP also provides the unitholders the option to reinvest the entire Electable Portion or part of the Electable Portion based on the proportion as determined by the Board. In this regard, the Board has also determined the proportion of the Electable Portion in which the unitholders can elect to reinvest in new units will be 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion, and the remaining 1.10 sen per unit (which is taxable in the hands of unitholders) of the Electable Portion will be paid in cash. If the unitholders elect not to participate in the IDRP, then the Electable Portion will be paid wholly in cash.
The Board has announced on the same date that the issue price of the new units to be issued pursuant to the IDRP applicable to the Second Interim Income Distribution has been fixed today at RM2.68 per new unit.
This announcement is dated 23 July 2012.
AXREIT - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 2
Quarterly report for the financial period ended: 30/06/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
AXREIT - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED DISPOSAL BY AXIS REAL ESTATE INVESTMENT TRUST ("Axis-REIT") TO EXCEPTIONAL LANDMARK SDN BHD OF AN INDUSTRIAL PROPERTY BUILT ON LEASEHOLD LAND HELD UNDER H.S.(D) 22390 FOR PT 61,SEKSYEN 15, BANDAR SHAH ALAM, DAERAH PETALING, NEGERI SELANGOR ("KAYANGAN DEPOT") FOR A TOTAL LUMP SUM CASH CONSIDERATION OF RM23.6 MILLION ("Proposed Disposal of Kayangan Depot")
Attachments: Proposed Disposal of Kayangan Depot - FINAL.pdf
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 23/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PROPOSED DISPOSAL BY AXIS REAL ESTATE INVESTMENT TRUST ("Axis-REIT") TO EXCEPTIONAL LANDMARK SDN BHD OF AN INDUSTRIAL PROPERTY BUILT ON LEASEHOLD LAND HELD UNDER H.S.(D) 22390 FOR PT 61,SEKSYEN 15, BANDAR SHAH ALAM, DAERAH PETALING, NEGERI SELANGOR ("KAYANGAN DEPOT") FOR A TOTAL LUMP SUM CASH CONSIDERATION OF RM23.6 MILLION ("Proposed Disposal of Kayangan Depot")
Attachments: Proposed Disposal of Kayangan Depot - FINAL.pdf
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