SOP - SOP-EXERCISE OF 25,062 WARRANTS 2006/2011 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 03/01/2011
Announcement Detail:
Subject: SOP-EXERCISE OF 25,062 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 25,062 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 4 January 2011.
Company Name: SARAWAK OIL PALMS BERHAD
Stock Name: SOP
Date Announced: 03/01/2011
Announcement Detail:
Subject: SOP-EXERCISE OF 25,062 WARRANTS 2006/2011 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 25,062 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Tuesday, 4 January 2011.
SUNREIT - Additional Listing Announcement (ALA)
Announcement Type: General Announcement
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: Additional Listing Announcement (ALA)
Contents: Number of corporate proposal * : 1
1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities? * : No
[e.g. new issues of A-Shares, new warrants, new ICULS, etc]
Types of corporate proposal * : Special Issue
Details of corporate proposal * : The issuance of 2,235,600 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the first financial quarter ended 30 September 2010.
The total management fee payable to the Manager for the first financial quarter ended 30 September 2010 amounted to RM4,305,900, whereby approximately RM2,152,950 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 September 2010 of RM0.963, the number of units issued to the Manager was 2,235,600 units.
No. of shares issued under this corporate proposal * : 2,235,600
Issue price per share ($$) * : Malaysian Ringgit (MYR) 0.963
Par Value ($$) : Nil
Latest issued and paid up share capital after the above corporate proposal in the following
Units * : 2,682,347,900
Currency * : Nil
Listing Date * : 04/01/2011
Company Name: SUNWAY REAL ESTATE INVESTMENT TRUST
Stock Name: SUNREIT
Date Announced: 03/01/2011
Announcement Detail:
Type: Announcement
Subject: Additional Listing Announcement (ALA)
Contents: Number of corporate proposal * : 1
1. Details of Corporate Proposal
Whether the corporate proposal involves the issuance of new type and new class of securities? * : No
[e.g. new issues of A-Shares, new warrants, new ICULS, etc]
Types of corporate proposal * : Special Issue
Details of corporate proposal * : The issuance of 2,235,600 units is pursuant to the part payment of management fees in units to Sunway REIT Management Sdn Bhd, the Manager of Sunway Real Estate Investment Trust, for the first financial quarter ended 30 September 2010.
The total management fee payable to the Manager for the first financial quarter ended 30 September 2010 amounted to RM4,305,900, whereby approximately RM2,152,950 was satisfied via the issuance of new units to the Manager. Based on the 10-day volume weighted average price of the units up to and including 30 September 2010 of RM0.963, the number of units issued to the Manager was 2,235,600 units.
No. of shares issued under this corporate proposal * : 2,235,600
Issue price per share ($$) * : Malaysian Ringgit (MYR) 0.963
Par Value ($$) : Nil
Latest issued and paid up share capital after the above corporate proposal in the following
Units * : 2,682,347,900
Currency * : Nil
Listing Date * : 04/01/2011
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