GUH - GUH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUH HOLDINGS BERHAD
Stock Name: GUH
Date Announced: 16/08/2012
Announcement Detail:
Subject: GUH - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 6 sen per ordinary shares of RM1.00 each less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: GUH HOLDINGS BERHAD
Stock Name: GUH
Date Announced: 16/08/2012
Announcement Detail:
Subject: GUH - NOTICE OF BOOK CLOSURE
Contents: Interim dividend of 6 sen per ordinary shares of RM1.00 each less 25% income tax.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 18 September 2012 ]
HEKTAR - HEKTAR - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 16/08/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 80,000,250 new units in Hektar Real Estate Investment Trust ("Hektar REIT") ("Rights Units") on the basis of one (1) Rights Unit for every four (4) existing units held in Hektar REIT as at 5.00 p.m. on 3 September 2012 ("Entitlement Date") at an issue price of RM1.23 per Rights Unit ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 4 September 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 5 September 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 19 September 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 11 September 2012 ]
The Stock Short Name, Number and ISIN Code [ HEKTAR-TR, 5121TR and MYL5121TR000 ] respectively
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 16/08/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 80,000,250 new units in Hektar Real Estate Investment Trust ("Hektar REIT") ("Rights Units") on the basis of one (1) Rights Unit for every four (4) existing units held in Hektar REIT as at 5.00 p.m. on 3 September 2012 ("Entitlement Date") at an issue price of RM1.23 per Rights Unit ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 4 September 2012 ]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 5 September 2012 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 19 September 2012 @ 5:00pm ]
4) The Rights cease quotation : [ 11 September 2012 ]
The Stock Short Name, Number and ISIN Code [ HEKTAR-TR, 5121TR and MYL5121TR000 ] respectively
HEKTAR - HEKTAR - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 16/08/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 80,000,250 new units in Hektar Real Estate Investment Trust ("Hektar REIT") ("Rights Units") on the basis of one (1) Rights Unit for every four (4) existing units held in Hektar REIT as at 5.00 p.m. on 3 September 2012 ("Entitlement Date") at an issue price of RM1.23 per Rights Unit ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 16/08/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of 80,000,250 new units in Hektar Real Estate Investment Trust ("Hektar REIT") ("Rights Units") on the basis of one (1) Rights Unit for every four (4) existing units held in Hektar REIT as at 5.00 p.m. on 3 September 2012 ("Entitlement Date") at an issue price of RM1.23 per Rights Unit ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 29 August 2012 ]
2) The last date of lodgement : [ 3 September 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/5 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/5 ] of the Transacted Price is applicable.
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 16/08/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 16/08/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend of 2.6 sen gross per HEKTAR REIT unit for the second quarter ended 30 June 2012. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2012)
Non-resident companies (Withholding tax at 25% for year of assessment 2012).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 August 2012 ]
2) The last date of lodgement : [ 29 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
HARTA - HARTA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 16/08/2012
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3.5 sen per share single tier for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 16/08/2012
Announcement Detail:
Subject: HARTA - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3.5 sen per share single tier for the financial year ended 31 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 3 September 2012 ]
2) The last date of lodgement : [ 5 September 2012 ]
3) Date Payable : [ 18 September 2012 ]
KPJ - KPJ-EXERCISE OF 798,600 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 16/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 798,600 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 798,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 16/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 798,600 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 798,600 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 22 August 2012.
GTRONIC - GTRONIC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 16/08/2012
Announcement Detail:
Subject: GTRONIC - NOTICE OF BOOK CLOSURE
Contents: 1) A single tier second interim dividend of 10% per ordinary share of RM0.50 for the year ending 31 December 2012 and
2) A single tier special dividend of 4% per ordinary share of RM0.50 for the year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 October 2012 ]
2) The last date of lodgement : [ 18 October 2012 ]
3) Date Payable : [ 8 November 2012 ]
Company Name: GLOBETRONICS TECHNOLOGY BERHAD
Stock Name: GTRONIC
Date Announced: 16/08/2012
Announcement Detail:
Subject: GTRONIC - NOTICE OF BOOK CLOSURE
Contents: 1) A single tier second interim dividend of 10% per ordinary share of RM0.50 for the year ending 31 December 2012 and
2) A single tier special dividend of 4% per ordinary share of RM0.50 for the year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 16 October 2012 ]
2) The last date of lodgement : [ 18 October 2012 ]
3) Date Payable : [ 8 November 2012 ]
ASUPREM - ASUPREM-Unusual Market Activity ("UMA") query by Bursa Securities
Announcement Type: Listing Circular
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 16/08/2012
Announcement Detail:
Subject: ASUPREM-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 16 August 2012 issued an UMA query on the trading of the Company's securities.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp increase in price and high volume in your Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 16/08/2012
Announcement Detail:
Subject: ASUPREM-Unusual Market Activity ("UMA") query by Bursa Securities
Contents: Bursa Malaysia Securities Berhad has on 16 August 2012 issued an UMA query on the trading of the Company's securities.
In this respect, investors are advised to take note of the Company's reply to the above UMA query which will be posted at Bursa Malaysia's website under the company announcements, http://announcements.bursamalaysia.com when making their investment decision.
The contents of the UMA query is as follows:-
We draw your attention to the sharp increase in price and high volume in your Company's securities recently.
In accordance with the Corporate Disclosure Policy on Response To Unusual Market Activity pursuant to paragraph 9.11 of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Main LR"), you are requested to furnish Bursa Malaysia Securities Berhad ("Bursa Securities") with an announcement for public release after making due enquiry with your directors and major shareholders seeking the cause of the unusual market activity in the Company's securities.
In this respect, you are also required to publicly confirm, amongst others, the following:-
1. whether there is any corporate development relating to your Group's business and affairs that has not been previously announced that may account for the unusual market activity including those in the stage of negotiation / discussion. If yes, kindly provide the details including the status of the corporate development to enable investors to make informed investment decision;
2. whether there is any rumour or report concerning the business and affairs of the Group that may account for the unusual market activity and in this respect, you are required to comply with paragraphs 9.09 and 9.10 of the Main LR;
3. whether you are aware of any other possible explanation to account for the unusual market activity; and
4. your compliance with the Main LR, in particular paragraph 9.03 of the Main LR on immediate disclosure obligations.
Please note that the contents of the announcement must be endorsed by the Board of Directors of the Company and the announcement must reach Bursa Securities immediately via Bursa LINK.
AHEALTH - AHEALTH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 16/08/2012
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 6.00 sen gross per share less 25% tax in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 September 2012 ]
2) The last date of lodgement : [ 13 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: APEX HEALTHCARE BERHAD
Stock Name: AHEALTH
Date Announced: 16/08/2012
Announcement Detail:
Subject: AHEALTH - NOTICE OF BOOK CLOSURE
Contents: Interim Dividend of 6.00 sen gross per share less 25% tax in respect of the financial year ending 31 December 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 11 September 2012 ]
2) The last date of lodgement : [ 13 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
CENTURY - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 16/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 78,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 91,891,304
Currency: MYR 91,891,304.000
Listing Date: 17/08/2012
Company Name: CENTURY LOGISTICS HOLDINGS BERHAD
Stock Name: CENTURY
Date Announced: 16/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Century Logistics Holdings Berhad Warrants 2010/2013
No. of shares issued under this corporate proposal: 78,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 91,891,304
Currency: MYR 91,891,304.000
Listing Date: 17/08/2012
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