Company announcements: TWRREIT, FITTERS

TWRREIT - Income Distribution

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	TOWER REAL ESTATE INVESTMENT TRUST
Stock Name	TWRREIT
Date Announced	21 Jul 2014
Category	Entitlements (Notice of Book Closure)
Reference No	TR-140721-DE636

EX-date	07/08/2014
Entitlement date	11/08/2014
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 3.83 sen per unit, taxable in the hands of unitholders.
Period of interest payment	to
Financial Year End	31/12/2014
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	Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel: 03-21641818
Payment date	27/08/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	11/08/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.0383

Remarks :

This announcement is dated 21 July 2014.

---

FITTERS - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS):COMBINATION OF NEW ISSUE OF SECURITIES

Announcement Type: General Announcement

Company Name	FITTERS DIVERSIFIED BERHAD
Stock Name	FITTERS
Date Announced	21 Jul 2014
Category	General Announcement
Reference No	ML-140721-55621

Type	Announcement
Subject	NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) COMBINATION OF NEW ISSUE OF SECURITIES
Description	FITTERS DIVERSIFIED BERHAD (“FITTERS” OR “COMPANY”) • PROPOSED PRIVATE PLACEMENT • PROPOSED BONUS ISSUE • PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE “PROPOSALS”)
On behalf of the Board of Directors of FITTERS, Hong Leong Investment Bank Berhad wishes to announce that the Company proposes to undertake the following proposals: (a) private placement of up to ten percent (10%) of the issued and paid-up share capital of FITTERS (excluding treasury shares); (b) bonus issue of up to 137,217,604 new ordinary shares of RM0.50 each in FITTERS (“FITTERS Shares”) (“Bonus Shares”) on the basis of two (2) Bonus Shares for every five (5) existing FITTERS Shares held at an entitlement date to be determined later (“Entitlement Date”); and (c) issue of up to 137,217,604 free warrants in FITTERS (“Warrants”) on the basis of two (2) Warrants for every five (5) existing FITTERS Shares held at the same Entitlement Date as the Proposed Bonus Issue. Please refer to the attached file for details of the Proposals. This announcement is dated 21 July 2014.

Attachments FITTERS-Announcement - Proposals (Final).pdf 227 KB

---