MAYBANK - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 24/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 5,200
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,784,002
Currency: MYR 7,853,784,002.000
Listing Date: 27/08/2012
Company Name: MALAYAN BANKING BERHAD
Stock Name: MAYBANK
Date Announced: 24/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: ESOS
No. of shares issued under this corporate proposal: 5,200
Issue price per share ($$): MYR 8.760
Par Value ($$): MYR 1.000
Units: 7,853,784,002
Currency: MYR 7,853,784,002.000
Listing Date: 27/08/2012
ALLIANZ - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 24/08/2012
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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal: 390,100
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 157,059,763
Currency: MYR 157,059,763.000
Listing Date: 27/08/2012
Company Name: ALLIANZ MALAYSIA BERHAD
Stock Name: ALLIANZ
Date Announced: 24/08/2012
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 irredeemable convertible preference shares of RM1.00 each in Allianz Malaysia Berhad into ordinary shares of RM1.00 each in Allianz Malaysia Berhad
No. of shares issued under this corporate proposal: 390,100
Issue price per share ($$): MYR 0.000
Par Value ($$): MYR 1.000
Units: 157,059,763
Currency: MYR 157,059,763.000
Listing Date: 27/08/2012
BSTEAD - BSTEAD - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 24/08/2012
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend - Single Tier 7.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 September 2012 ]
2) The last date of lodgement : [ 14 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: BOUSTEAD HOLDINGS BERHAD
Stock Name: BSTEAD
Date Announced: 24/08/2012
Announcement Detail:
Subject: BSTEAD - NOTICE OF BOOK CLOSURE
Contents: Second Interim Dividend - Single Tier 7.5 sen.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 12 September 2012 ]
2) The last date of lodgement : [ 14 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
PACMAS - OTHERS
Announcement Type: General Announcement
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: (I) DISPOSAL OF THE COMPANY'S 100% EQUITY INTEREST IN PAC LEASE BERHAD ("PAC LEASE"), P.B. PACIFIC SDN BHD ("PBPSB"), PACIFICMAS FIDELITY SDN BHD ("PFSB") AND PACIFICMAS CAPITAL SDN BHD ("PCSB") TO OCBC CAPITAL (MALAYSIA) SDN BHD ("OCSB") FOR A TOTAL DISPOSAL CONSIDERATION OF RM387,887,828 ("DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES");
(II) DISPOSAL OF THE COMPANY'S 85% EQUITY INTEREST IN PACIFIC MUTUAL FUND BHD ("PMFB") TO OCSB FOR A DISPOSAL CONSIDERATION OF RM40,344,672 ("DISPOSAL OF PMFB SHARES");
(III) PROPOSED REALISATION OF THE REMAINING RESIDUAL ASSETS IN THE COMPANY AND SETTLEMENT OF OUTSTANDING DEBTS OR LIABILITIES ("PROPOSED REALISATION OF RESIDUAL ASSETS"); AND
(IV) PROPOSED DISTRIBUTION OF THE PROCEEDS FROM THE DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES, AND/OR DISPOSAL OF PMFB SHARES AND/OR PROPOSED REALISATION OF RESIDUAL ASSETS TO ALL ENTITLED SHAREHOLDERS OF THE COMPANY VIA SPECIAL DIVIDEND AND/OR PROPOSED CAPITAL REPAYMENT ("PROPOSED DISTRIBUTIONS")
((I) AND (II) ABOVE ARE COLLECTIVELY REFERRED TO AS "DISPOSALS")
((I) TO (IV) ABOVE ARE COLLECTIVELY REFERRED TO AS "PROPOSALS")
Company Name: PACIFICMAS BERHAD
Stock Name: PACMAS
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: (I) DISPOSAL OF THE COMPANY'S 100% EQUITY INTEREST IN PAC LEASE BERHAD ("PAC LEASE"), P.B. PACIFIC SDN BHD ("PBPSB"), PACIFICMAS FIDELITY SDN BHD ("PFSB") AND PACIFICMAS CAPITAL SDN BHD ("PCSB") TO OCBC CAPITAL (MALAYSIA) SDN BHD ("OCSB") FOR A TOTAL DISPOSAL CONSIDERATION OF RM387,887,828 ("DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES");
(II) DISPOSAL OF THE COMPANY'S 85% EQUITY INTEREST IN PACIFIC MUTUAL FUND BHD ("PMFB") TO OCSB FOR A DISPOSAL CONSIDERATION OF RM40,344,672 ("DISPOSAL OF PMFB SHARES");
(III) PROPOSED REALISATION OF THE REMAINING RESIDUAL ASSETS IN THE COMPANY AND SETTLEMENT OF OUTSTANDING DEBTS OR LIABILITIES ("PROPOSED REALISATION OF RESIDUAL ASSETS"); AND
(IV) PROPOSED DISTRIBUTION OF THE PROCEEDS FROM THE DISPOSAL OF WHOLLY-OWNED SUBSIDIARIES, AND/OR DISPOSAL OF PMFB SHARES AND/OR PROPOSED REALISATION OF RESIDUAL ASSETS TO ALL ENTITLED SHAREHOLDERS OF THE COMPANY VIA SPECIAL DIVIDEND AND/OR PROPOSED CAPITAL REPAYMENT ("PROPOSED DISTRIBUTIONS")
((I) AND (II) ABOVE ARE COLLECTIVELY REFERRED TO AS "DISPOSALS")
((I) TO (IV) ABOVE ARE COLLECTIVELY REFERRED TO AS "PROPOSALS")
GCB - GCB - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 24/08/2012
Announcement Detail:
Subject: GCB - NOTICE OF BOOK CLOSURE
Contents: Third interim tax-exempt single-tier dividend of 2.5 sen per ordinary share 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 : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 21 September 2012 ]
Company Name: GUAN CHONG BERHAD
Stock Name: GCB
Date Announced: 24/08/2012
Announcement Detail:
Subject: GCB - NOTICE OF BOOK CLOSURE
Contents: Third interim tax-exempt single-tier dividend of 2.5 sen per ordinary share 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 : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 21 September 2012 ]
PAVREIT - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name: PAVREIT
Date Announced: 24/08/2012
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: The issuance of 3,547,813 units is pursuant to the part payment of management fees in units to Pavilion REIT Management Sdn Bhd, the Manager of Pavilion Real Estate Investment Trust, for the financial period ended 30 June 2012. The total management fee payable to the Manager for the financial period ended 30 June 2012 amounted to RM9,244,181.65, whereby approximately RM4,622,090.82 will be satisfied via the issuance of new units to the Manager. Based on the 5-day volume weighted average price of the units up to but excluding 6 August 2012 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.30280 (adjusted for the RM0.0336 cash distribution by Pavilion REIT for which the entitlement date is on 23 August 2012), the number of units to be issued to the Manager is 3,547,813 units.
No. of shares issued under this corporate proposal: 3,547,813
Issue price per share ($$): MYR 1.303
Par Value ($$): MYR 0.000
Units: 3,004,114,665
Currency: MYR 0.000
Listing Date: 27/08/2012
Company Name: PAVILION REAL ESTATE INVESTMENT TRUST
Stock Name: PAVREIT
Date Announced: 24/08/2012
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: The issuance of 3,547,813 units is pursuant to the part payment of management fees in units to Pavilion REIT Management Sdn Bhd, the Manager of Pavilion Real Estate Investment Trust, for the financial period ended 30 June 2012. The total management fee payable to the Manager for the financial period ended 30 June 2012 amounted to RM9,244,181.65, whereby approximately RM4,622,090.82 will be satisfied via the issuance of new units to the Manager. Based on the 5-day volume weighted average price of the units up to but excluding 6 August 2012 (being the date of announcement of Pavilion REIT's latest quarterly report) of RM1.30280 (adjusted for the RM0.0336 cash distribution by Pavilion REIT for which the entitlement date is on 23 August 2012), the number of units to be issued to the Manager is 3,547,813 units.
No. of shares issued under this corporate proposal: 3,547,813
Issue price per share ($$): MYR 1.303
Par Value ($$): MYR 0.000
Units: 3,004,114,665
Currency: MYR 0.000
Listing Date: 27/08/2012
PESTECH - PESTECH - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 24/08/2012
Announcement Detail:
Subject: PESTECH - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 0.8 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 September 2012 ]
2) The last date of lodgement : [ 20 September 2012 ]
3) Date Payable : [ 15 October 2012 ]
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 24/08/2012
Announcement Detail:
Subject: PESTECH - NOTICE OF BOOK CLOSURE
Contents: Single Tier Interim Dividend of 0.8 sen per ordinary share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 18 September 2012 ]
2) The last date of lodgement : [ 20 September 2012 ]
3) Date Payable : [ 15 October 2012 ]
PCCS - GENERAL MEETINGS: OUTCOME OF MEETING
Announcement Type: General Meetings
Company Name: PCCS GROUP BERHAD
Stock Name: PCCS
Date Announced: 24/08/2012
Announcement Detail:
Type of Meeting: AGM
Indicator: Outcome of Meeting
Date of Meeting: 24/08/2012
Time: 10:00 AM
Venue: PCCS Group Berhad's Corporate Office, Lot 1376, GM127, Mukim Simpang Kanan, Jalan Kluang, 83000 Batu Pahat, Johor Darul Takzim
Outcome of Meeting: The Board of Directors of PCCS wishes to inform that all the resolutions as per the Notice dated 31 July 2012 were duly passed at the 18th AGM of PCCS.
Company Name: PCCS GROUP BERHAD
Stock Name: PCCS
Date Announced: 24/08/2012
Announcement Detail:
Type of Meeting: AGM
Indicator: Outcome of Meeting
Date of Meeting: 24/08/2012
Time: 10:00 AM
Venue: PCCS Group Berhad's Corporate Office, Lot 1376, GM127, Mukim Simpang Kanan, Jalan Kluang, 83000 Batu Pahat, Johor Darul Takzim
Outcome of Meeting: The Board of Directors of PCCS wishes to inform that all the resolutions as per the Notice dated 31 July 2012 were duly passed at the 18th AGM of PCCS.
PUNCAK - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN THE COMPANY'S 70% OWNED SUBSIDIARY, SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") AND CONSTRUCTION INDUSTRY DEVELOPMENT BOARD ("CIDB") DATED 26 FEBRUARY 2009
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 24/08/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN THE COMPANY'S 70% OWNED SUBSIDIARY, SYARIKAT BEKALAN AIR SELANGOR SDN BHD ("SYABAS") AND CONSTRUCTION INDUSTRY DEVELOPMENT BOARD ("CIDB") DATED 26 FEBRUARY 2009
DAIBOCI - DAIBOCI - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 24/08/2012
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 37,950,900 new ordinary shares of RM1.00 each in Daibochi Plastic and Packaging Industry Bhd. ("Daibochi Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing Daibochi Shares held at 5.00 p.m. on 7 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 10 September 2012 with bonus issue of DAIBOCI shares of RM1.00 each, any shareholder who is entitled to receive DAIBOCI bonus issue shares, may sell any or all of his DAIBOCI shares arising from the bonus issue beginning the Ex-Date (5 September 2012).
For example, if Mr X purchases 200 DAIBOCI shares on cum basis on 4 September 2012, Mr X should receive 200 shares on 7 September 2012. As a result of the bonus issue, a total of 300 DAIBOCI shares will be credited into Mr X's CDS account on the night of 7 September 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 5 September 2012 onwards."
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 24/08/2012
Announcement Detail:
Subject: DAIBOCI - NOTICE OF BONUS ENTITLEMENT
Contents: Bonus issue of up to 37,950,900 new ordinary shares of RM1.00 each in Daibochi Plastic and Packaging Industry Bhd. ("Daibochi Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing Daibochi Shares held at 5.00 p.m. on 7 September 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 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 [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 10 September 2012 with bonus issue of DAIBOCI shares of RM1.00 each, any shareholder who is entitled to receive DAIBOCI bonus issue shares, may sell any or all of his DAIBOCI shares arising from the bonus issue beginning the Ex-Date (5 September 2012).
For example, if Mr X purchases 200 DAIBOCI shares on cum basis on 4 September 2012, Mr X should receive 200 shares on 7 September 2012. As a result of the bonus issue, a total of 300 DAIBOCI shares will be credited into Mr X's CDS account on the night of 7 September 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 5 September 2012 onwards."
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