SUMATEC - SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: SUMATEC RESOURCES BERHAD
Stock Name: SUMATEC
Date Announced: 24/01/2011
Announcement Detail:
Subject: SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 61,629,713 new ordinary shares of RM0.35 each ("Rights Shares") at an issue price of RM0.35 per Rights Share together with up to 123,259,426 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary share of RM0.35 each held in Sumatec Resources Berhad as at 5.00 p.m. on 9 February 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 10 Februay 2011]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 11 February 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 25 February 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 18 February 2011 ]
The Stock Short Name, Number and ISIN Code [ SUMATEC-OR, 1201OR and MYL1201OR005 ] respectively
Company Name: SUMATEC RESOURCES BERHAD
Stock Name: SUMATEC
Date Announced: 24/01/2011
Announcement Detail:
Subject: SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 61,629,713 new ordinary shares of RM0.35 each ("Rights Shares") at an issue price of RM0.35 per Rights Share together with up to 123,259,426 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary share of RM0.35 each held in Sumatec Resources Berhad as at 5.00 p.m. on 9 February 2011 ("Rights Issue").
Kindly be advised of the following :
1) The Rights commence of trading : [ 10 Februay 2011]
2) The Date of Despatch of the Prospectus and Provisional Allotment Letter of Offer :
[ 11 February 2011 ]
3) The last day and time for Acceptance, Renunciation and Payment :
[ 25 February 2011 @ 5:00pm ]
4) The Rights cease quotation : [ 18 February 2011 ]
The Stock Short Name, Number and ISIN Code [ SUMATEC-OR, 1201OR and MYL1201OR005 ] respectively
SUMATEC - SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Announcement Type: Listing Circular
Company Name: SUMATEC RESOURCES BERHAD
Stock Name: SUMATEC
Date Announced: 24/01/2011
Announcement Detail:
Subject: SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 61,629,713 new ordinary shares of RM0.35 each ("Rights Shares") at an issue price of RM0.35 per Rights Share together with up to 123,259,426 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary share of RM0.35 each held in Sumatec Resources Berhad as at 5.00 p.m. on 9 February 2011 ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 7 February 2011 ]
2) The last date of lodgement : [ 9 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , 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 [ 1/4 ] of the Transacted Price is applicable.
Company Name: SUMATEC RESOURCES BERHAD
Stock Name: SUMATEC
Date Announced: 24/01/2011
Announcement Detail:
Subject: SUMATEC - NOTICE OF RIGHTS ENTITLEMENT
Contents: Renounceable rights issue of up to 61,629,713 new ordinary shares of RM0.35 each ("Rights Shares") at an issue price of RM0.35 per Rights Share together with up to 123,259,426 free detachable warrants ("Warrants") on the basis of one (1) Rights Share and two (2) Warrants for every three (3) existing ordinary share of RM0.35 each held in Sumatec Resources Berhad as at 5.00 p.m. on 9 February 2011 ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 7 February 2011 ]
2) The last date of lodgement : [ 9 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , 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 [ 1/4 ] of the Transacted Price is applicable.
UMLAND - UMLAND - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 24/01/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2.5 sen per ordinary shares of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 22 February 2011 ]
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 24/01/2011
Announcement Detail:
Subject: UMLAND - NOTICE OF BOOK CLOSURE
Contents: Tax Exempt Interim Dividend of 2.5 sen per ordinary shares of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 22 February 2011 ]
OSK - OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 24/01/2011
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 150,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 24/01/2011
Announcement Detail:
Subject: OSK-EXECUTIVE SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 150,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Wednesday, 26 January 2011.
STAREIT - STAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 24/01/2011
Announcement Detail:
Subject: STAREIT - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 3.2865 sen per unit (of which 0.1864 sen is taxable and 3.1001 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 25 February 2011 ]
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 24/01/2011
Announcement Detail:
Subject: STAREIT - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 3.2865 sen per unit (of which 0.1864 sen is taxable and 3.1001 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2010.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2011 ]
2) The last date of lodgement : [ 8 February 2011 ]
3) Date Payable : [ 25 February 2011 ]
QCAPITA - QCAPITA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 24/01/2011
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: 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%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 9 February 2011 ]
2) The last date of lodgement : [ 11 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 24/01/2011
Announcement Detail:
Subject: QCAPITA - NOTICE OF BOOK CLOSURE
Contents: 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%).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 9 February 2011 ]
2) The last date of lodgement : [ 11 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
TWSPLNT-LA - TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT-LA
Date Announced: 24/01/2011
Announcement Detail:
Subject: TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Contents: The fifth (5th) Interest Payment of RM160,000,000 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2006/2016 at RM1.00 each ("ICULS") for the period from 28 February 2010 to 27 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
Company Name: TRADEWINDS PLANTATION BERHAD
Stock Name: TWSPLNT-LA
Date Announced: 24/01/2011
Announcement Detail:
Subject: TWSPLNT-LA - NOTICE OF BOOK CLOSURE
Contents: The fifth (5th) Interest Payment of RM160,000,000 nominal value of 10-year 3% Irredeemable Convertible Unsecured Loan Stocks 2006/2016 at RM1.00 each ("ICULS") for the period from 28 February 2010 to 27 February 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
3) Date Payable : [ 28 February 2011 ]
TEKALA - Notice of Shares Buy Back by a Company pursuant to Form 28A
Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company Name: TEKALA CORPORATION BERHAD
Stock Name: TEKALA
Date Announced: 24/01/2011
Announcement Detail:
Date of buy back from: 18/01/2011
Date of buy back to: 19/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 41,000
Minimum price paid for each share purchased ($$): 0.735
Maximum price paid for each share purchased ($$): 0.735
Total amount paid for shares purchased ($$): 30,135.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 41,000
Total number of shares retained in treasury (units): 11,892,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 24/01/2011
Lodged by: Tekala Corporation Berhad
Company Name: TEKALA CORPORATION BERHAD
Stock Name: TEKALA
Date Announced: 24/01/2011
Announcement Detail:
Date of buy back from: 18/01/2011
Date of buy back to: 19/01/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 41,000
Minimum price paid for each share purchased ($$): 0.735
Maximum price paid for each share purchased ($$): 0.735
Total amount paid for shares purchased ($$): 30,135.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 41,000
Total number of shares retained in treasury (units): 11,892,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 24/01/2011
Lodged by: Tekala Corporation Berhad
HUBLINE - General Announcement
Announcement Type: General Announcement
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 24/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification of dealings outside closed periods - Chapter 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Please refer to Announcement Details below.
Company Name: HUBLINE BERHAD
Stock Name: HUBLINE
Date Announced: 24/01/2011
Announcement Detail:
Type: Announcement
Subject: Notification of dealings outside closed periods - Chapter 14.09 of the Listing Requirements of Bursa Malaysia Securities Berhad
Contents: Please refer to Announcement Details below.
QL - QL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 24/01/2011
Announcement Detail:
Subject: QL - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every existing one (1) ordinary share of RM0.50 each in QL Resources Berhad ("QL" or the "Company") into two (2) ordinary shares of RM0.25 each in QL ("QL Share(s)") ("Share Split").
2) Issuance of 41,600,000 free warrants ("Warrant(s)") in QL Resources Berhad ("QL" or the "Company") on the basis of one (1) Warrant for every twenty (20) existing QL shares held after the share split.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 February 2011 with share split QL shares of RM0.25 each. Any shareholder who is entitled to receive QL share split shares, may sell any or all of his QL shares arising from the share split beginning the ex-date (8 February 2011).
For example, if Mr X purchases 100 QL shares on cum basis on 7 February 2011, Mr X should receive 100 shares on 10 February 2011. As a result of the share split, 200 QL shares will be credited into Mr X's CDS account on the night of 10 February 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 8 February 2011 onwards.
Company Name: QL RESOURCES BERHAD
Stock Name: QL
Date Announced: 24/01/2011
Announcement Detail:
Subject: QL - NOTICE OF BOOK CLOSURE
Contents: 1) Subdivision of every existing one (1) ordinary share of RM0.50 each in QL Resources Berhad ("QL" or the "Company") into two (2) ordinary shares of RM0.25 each in QL ("QL Share(s)") ("Share Split").
2) Issuance of 41,600,000 free warrants ("Warrant(s)") in QL Resources Berhad ("QL" or the "Company") on the basis of one (1) Warrant for every twenty (20) existing QL shares held after the share split.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 February 2011 with share split QL shares of RM0.25 each. Any shareholder who is entitled to receive QL share split shares, may sell any or all of his QL shares arising from the share split beginning the ex-date (8 February 2011).
For example, if Mr X purchases 100 QL shares on cum basis on 7 February 2011, Mr X should receive 100 shares on 10 February 2011. As a result of the share split, 200 QL shares will be credited into Mr X's CDS account on the night of 10 February 2011 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 8 February 2011 onwards.
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