ICAP - ICAPITAL.BIZ BERHAD ("icapital.biz") - NET ASSET VALUE ("NAV") PER SHARE
Announcement Type: General Announcement
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: ICAPITAL.BIZ BERHAD ("icapital.biz")
- NET ASSET VALUE ("NAV") PER SHARE
Contents: On behalf of the Board of icapital.biz, we wish to announce that the NAV per share of icapital.biz as at 19 January 2011 was RM2.65.
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: ICAPITAL.BIZ BERHAD ("icapital.biz")
- NET ASSET VALUE ("NAV") PER SHARE
Contents: On behalf of the Board of icapital.biz, we wish to announce that the NAV per share of icapital.biz as at 19 January 2011 was RM2.65.
UOAREIT - UOA REAL ESTATE INVESTMENT TRUST ("UOA REIT") ACQUISITIONS
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: UOA REAL ESTATE INVESTMENT TRUST ("UOA REIT")
ACQUISITIONS
Contents: (I) ACQUISITION BY UOA REIT FROM DESA BUKIT PANTAI SDN BHD ("DBP"), A SUBSIDIARY OF UOA HOLDINGS SDN BHD ("UOA HOLDINGS"), OF TOWER BLOCK B COMPRISING 15 LEVELS OF OFFICE SPACE, 3 LEVELS OF RETAIL PODIUM, 6 LEVELS OF ELEVATED CAR PARK AND 4 LEVELS OF BASEMENT CAR PARK ("COLLECTIVELY REFERRED TO AS "PARCEL B - MENARA UOA BANGSAR") (WHICH FORMS PART OF A DEVELOPMENT KNOWN AS MENARA UOA BANGSAR) BEARING POSTAL ADDRESS NO.5 JALAN BANGSAR UTAMA 1, 59000 KUALA LUMPUR IMPROVED ON MASTER TITLE PAJAKAN NEGERI (WP) 43411, LOT 421, SEKSYEN 96, MUKIM AND DISTRICT OF KUALA LUMPUR, STATE OF WILAYAH PERSEKUTUAN KL FOR A TOTAL CONSIDERATION OF RM289 MILLION; AND
(II) ACQUISITION BY UOA REIT FROM RICH ACCOMPLISHMENT SDN BHD ("RASB"), A SUBSIDIARY OF UOA HOLDINGS, OF A LAND HELD UNDER GERAN 6837, LOT 38415, MUKIM AND DISTRICT OF KUALA LUMPUR, STATE OF WILAYAH PERSEKUTUAN KL MEASURING APPROXIMATELY 3,497 SQUARE METRES TOGETHER WITH A 16-STOREY OFFICE BUILDING WITH 5 LEVELS OF BASEMENT CAR PARK AND 3 LEVELS OF ELEVATED CAR PARK ("COLLECTIVELY REFERRED TO AS "WISMA UOA DAMANSARA II") BEARING POSTAL ADDRESS NO.6 CHANGKAT SEMANTAN, 50490 KUALA LUMPUR FOR A TOTAL CONSIDERATION OF RM211 MILLION.
(TO BE REFERRED TO AS THE "ACQUISITIONS")
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: UOA REAL ESTATE INVESTMENT TRUST ("UOA REIT")
ACQUISITIONS
Contents: (I) ACQUISITION BY UOA REIT FROM DESA BUKIT PANTAI SDN BHD ("DBP"), A SUBSIDIARY OF UOA HOLDINGS SDN BHD ("UOA HOLDINGS"), OF TOWER BLOCK B COMPRISING 15 LEVELS OF OFFICE SPACE, 3 LEVELS OF RETAIL PODIUM, 6 LEVELS OF ELEVATED CAR PARK AND 4 LEVELS OF BASEMENT CAR PARK ("COLLECTIVELY REFERRED TO AS "PARCEL B - MENARA UOA BANGSAR") (WHICH FORMS PART OF A DEVELOPMENT KNOWN AS MENARA UOA BANGSAR) BEARING POSTAL ADDRESS NO.5 JALAN BANGSAR UTAMA 1, 59000 KUALA LUMPUR IMPROVED ON MASTER TITLE PAJAKAN NEGERI (WP) 43411, LOT 421, SEKSYEN 96, MUKIM AND DISTRICT OF KUALA LUMPUR, STATE OF WILAYAH PERSEKUTUAN KL FOR A TOTAL CONSIDERATION OF RM289 MILLION; AND
(II) ACQUISITION BY UOA REIT FROM RICH ACCOMPLISHMENT SDN BHD ("RASB"), A SUBSIDIARY OF UOA HOLDINGS, OF A LAND HELD UNDER GERAN 6837, LOT 38415, MUKIM AND DISTRICT OF KUALA LUMPUR, STATE OF WILAYAH PERSEKUTUAN KL MEASURING APPROXIMATELY 3,497 SQUARE METRES TOGETHER WITH A 16-STOREY OFFICE BUILDING WITH 5 LEVELS OF BASEMENT CAR PARK AND 3 LEVELS OF ELEVATED CAR PARK ("COLLECTIVELY REFERRED TO AS "WISMA UOA DAMANSARA II") BEARING POSTAL ADDRESS NO.6 CHANGKAT SEMANTAN, 50490 KUALA LUMPUR FOR A TOTAL CONSIDERATION OF RM211 MILLION.
(TO BE REFERRED TO AS THE "ACQUISITIONS")
KENCANA - KENCANA-Employees' Share Option Scheme ("Scheme")
Announcement Type: Listing Circular
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 21/01/2011
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 1,756,996 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 January 2011.
Company Name: KENCANA PETROLEUM BERHAD
Stock Name: KENCANA
Date Announced: 21/01/2011
Announcement Detail:
Subject: KENCANA-Employees' Share Option Scheme ("Scheme")
Contents: Kindly be advised that the abovementioned Company's additional 1,756,996 new ordinary shares of RM0.10 each issued pursuant to the Scheme will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 25 January 2011.
QCAPITA - Quarterly rpt on consolidated results for the financial period ended 31/12/2010
Announcement Type: Financial Results
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Financial Year End: 31/12/2010
Quarter: 4
Quarterly report for the financial period ended: 31/12/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
QCAPITA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
EX-date: 09/02/2011
Entitlement date: 11/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final gross income distribution for FY 2010 of 4.18 sen per unit ( of which, taxable income = 4.06 sen, tax exempt income = 0.12 sen),being distribution of income relating to the period 1 July 2010 to 31 December 2010. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non - resident institutional investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment: 01/07/2010 to 31/12/2010
Financial Year End: 31/12/2010
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: Symhony Share Registrars Sdn Bhd
( Co. No.378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date: 28/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0418
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
EX-date: 09/02/2011
Entitlement date: 11/02/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final gross income distribution for FY 2010 of 4.18 sen per unit ( of which, taxable income = 4.06 sen, tax exempt income = 0.12 sen),being distribution of income relating to the period 1 July 2010 to 31 December 2010. Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non - resident institutional investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment: 01/07/2010 to 31/12/2010
Financial Year End: 31/12/2010
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: Symhony Share Registrars Sdn Bhd
( Co. No.378993D)
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date: 28/02/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/02/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0418
QCAPITA - Quill Capita Trust: Revaluation of investment properties
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Quill Capita Trust: Revaluation of investment properties
Contents: The Board of Directors of Quill Capita Management Sdn Bhd, the Manager of Quill Capita Trust ("QCT") is pleased to announce that pursuant to Clause 10.03 of the Securities Commission ("SC")'s Guidelines on Real Estate Investment Trusts ("REITs") and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the current market valuation and revaluation surplus of all QCT's buildings collectively Quill Building 1 - DHL 1 and Quill Building 4 - DHL 2, Quill Building 2 - HSBC, Quill Building 3 - BMW, part of Plaza Mont' Kiara, Wisma Technip, Quill Building 5 - IBM, Quill Building 8 - DHL (XPJ), Quill Building 10 - HSBC (Section 13) and Tesco Building Penang (collectively known as "the Properties") of RM809.50 million and RM21.068 million, respectively shall be incorporated into the accounts of QCT as at 31 December 2010. For further details please refer to the file as attached.
Attachments: Revaluation announcement-2010 - Final.pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Quill Capita Trust: Revaluation of investment properties
Contents: The Board of Directors of Quill Capita Management Sdn Bhd, the Manager of Quill Capita Trust ("QCT") is pleased to announce that pursuant to Clause 10.03 of the Securities Commission ("SC")'s Guidelines on Real Estate Investment Trusts ("REITs") and Paragraph 9.19 (46) of the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the current market valuation and revaluation surplus of all QCT's buildings collectively Quill Building 1 - DHL 1 and Quill Building 4 - DHL 2, Quill Building 2 - HSBC, Quill Building 3 - BMW, part of Plaza Mont' Kiara, Wisma Technip, Quill Building 5 - IBM, Quill Building 8 - DHL (XPJ), Quill Building 10 - HSBC (Section 13) and Tesco Building Penang (collectively known as "the Properties") of RM809.50 million and RM21.068 million, respectively shall be incorporated into the accounts of QCT as at 31 December 2010. For further details please refer to the file as attached.
Attachments: Revaluation announcement-2010 - Final.pdf
QCAPITA - Quill Capita Trust : Corporate Presentation Slides dated 21 January 2011
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Quill Capita Trust : Corporate Presentation Slides dated 21 January 2011
Contents: Corporate presentation slides dated 21 January 2011 are attached.
Attachments: Presentation_4Q 2010 Results-(Final).pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: Quill Capita Trust : Corporate Presentation Slides dated 21 January 2011
Contents: Corporate presentation slides dated 21 January 2011 are attached.
Attachments: Presentation_4Q 2010 Results-(Final).pdf
QCAPITA - News Release : Quill Capita Trust 's full year 2010 DPU increases by 4.56%
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: News Release : Quill Capita Trust 's full year 2010 DPU increases by 4.56%
Contents: Kuala Lumpur, 21 January 2011: Quill Capita Management Sdn Bhd (QCM), the manager of Quill Capita Trust (QCT), a real estate investment trust (REIT), today announced it has recorded a net property income of RM53.57 million for the financial year ended 31 December 2010 ("FY 2010"), an increase of 2.9% from its net property income of RM52.04 million in FY 2009. The manager has proposed a full year distribution per unit (DPU) of 8.03 sen which exceeded its FY 2009 DPU of 7.68 sen by 4.56%. QCT's distribution yield is 7.2% based on the closing price of RM1.11 per unit on 30 December 2010. For further details of the news release, please refer to file as attached.
Attachments: News Release QCT 4Q2010-Final.pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 21/01/2011
Announcement Detail:
Type: Announcement
Subject: News Release : Quill Capita Trust 's full year 2010 DPU increases by 4.56%
Contents: Kuala Lumpur, 21 January 2011: Quill Capita Management Sdn Bhd (QCM), the manager of Quill Capita Trust (QCT), a real estate investment trust (REIT), today announced it has recorded a net property income of RM53.57 million for the financial year ended 31 December 2010 ("FY 2010"), an increase of 2.9% from its net property income of RM52.04 million in FY 2009. The manager has proposed a full year distribution per unit (DPU) of 8.03 sen which exceeded its FY 2009 DPU of 7.68 sen by 4.56%. QCT's distribution yield is 7.2% based on the closing price of RM1.11 per unit on 30 December 2010. For further details of the news release, please refer to file as attached.
Attachments: News Release QCT 4Q2010-Final.pdf
XDL - Change Of Company Secretary
Announcement Type: Change Of Company Secretary
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 20/01/2011
Type of change: Appointment
Designation: Assistant Secretary
Name: Codan Services Limited
Remark: Under Section 130(1) of the Bermuda Companies Act 1981, the Company shall appoint an individual or a company which is ordinarily resident in Bermuda as the secretary of the Company.
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 21/01/2011
Announcement Detail:
Date of change: 20/01/2011
Type of change: Appointment
Designation: Assistant Secretary
Name: Codan Services Limited
Remark: Under Section 130(1) of the Bermuda Companies Act 1981, the Company shall appoint an individual or a company which is ordinarily resident in Bermuda as the secretary of the Company.
SINARIA - Quarterly rpt on consolidated results for the financial period ended 30/11/2010
Announcement Type: Financial Results
Company Name: SINARIA CORPORATION BERHAD
Stock Name: SINARIA
Date Announced: 21/01/2011
Announcement Detail:
Financial Year End: 31/05/2011
Quarter: 2
Quarterly report for the financial period ended: 30/11/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: SINARIA CORPORATION BERHAD
Stock Name: SINARIA
Date Announced: 21/01/2011
Announcement Detail:
Financial Year End: 31/05/2011
Quarter: 2
Quarterly report for the financial period ended: 30/11/2010
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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