BAT - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 21/07/2011
Announcement Detail:
EX-date: 09/08/2011
Entitlement date: 11/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: A second interim dividend of 60.00 sen per share amounting to RM171,318,000 and a special interim dividend of 30.00 sen per share amounting to RM85,659,000, both tax exempt under the single-tier tax system,in respect of the financial year ending 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 11/08/2011 to 12/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date: 26/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.9
Remarks: This announcement is dated 21 July 2011.
Company Name: BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
Stock Name: BAT
Date Announced: 21/07/2011
Announcement Detail:
EX-date: 09/08/2011
Entitlement date: 11/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: A second interim dividend of 60.00 sen per share amounting to RM171,318,000 and a special interim dividend of 30.00 sen per share amounting to RM85,659,000, both tax exempt under the single-tier tax system,in respect of the financial year ending 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 11/08/2011 to 12/08/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel No. 603 - 2264 3883
Fax No. 603 - 2282 1886
Payment date: 26/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/08/2011
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 09/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.9
Remarks: This announcement is dated 21 July 2011.
UMW - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of UMW had transacted in the securities of UMW, as set out in Table 1 below.
Company Name: UMW HOLDINGS BERHAD
Stock Name: UMW
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Pursuant to Paragraph 14.09(a) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the following Principal Officer of UMW had transacted in the securities of UMW, as set out in Table 1 below.
TM - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: UPDATES IN RELATION TO THE MEMORANDUM OF UNDERSTANDING BETWEEN TELEKOM MALAYSIA BERHAD ("TM") AND CELCOM AXIATA BERHAD ("CELCOM") DATED 22 FEBRUARY 2011 AND SUPPLEMENTAL AGREEMENT TO THE MEMORANDUM OF UNDERSTANDING DATED 21 APRIL 2011 TO COOPERATE STRATEGICALLY IN PROVIDING COMPLETE FIXED AND MOBILE SOLUTIONS
Company Name: TELEKOM MALAYSIA BERHAD
Stock Name: TM
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: UPDATES IN RELATION TO THE MEMORANDUM OF UNDERSTANDING BETWEEN TELEKOM MALAYSIA BERHAD ("TM") AND CELCOM AXIATA BERHAD ("CELCOM") DATED 22 FEBRUARY 2011 AND SUPPLEMENTAL AGREEMENT TO THE MEMORANDUM OF UNDERSTANDING DATED 21 APRIL 2011 TO COOPERATE STRATEGICALLY IN PROVIDING COMPLETE FIXED AND MOBILE SOLUTIONS
UNISEM - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to our announcement of 19 July 2011 and pursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that the Company had on 21 July 2011 received notification from Mr Tee Yee Loh of his dealing in the securities of Unisem during closed period.
The details of the dealing are set out below:-
This announcement is dated 21 July 2011.
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Further to our announcement of 19 July 2011 and pursuant to Chapter 14 of the Main Market Listing Requirements of the Bursa Malaysia Securities Berhad, this is to notify that the Company had on 21 July 2011 received notification from Mr Tee Yee Loh of his dealing in the securities of Unisem during closed period.
The details of the dealing are set out below:-
This announcement is dated 21 July 2011.
HUNZPTY - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: Hunza Properties Berhad ("HPB") wishes to inform that the following Director has given notice of his dealing in the securities of HPB pursuant Paragraph 14.09(a) of Main Market Listing Requirements of Bursa Malaysia Securities Berhad.
GLOMAC - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 21/07/2011
Announcement Detail:
Date of buy back: 21/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 65,000
Minimum price paid for each share purchased ($$): 1.780
Maximum price paid for each share purchased ($$): 1.800
Total consideration paid ($$): 116,452.15
Number of shares purchased retained in treasury (units): 65,000
Cumulative net outstanding treasury shares as at to-date (units): 5,566,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.87
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 21/07/2011
Announcement Detail:
Date of buy back: 21/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 65,000
Minimum price paid for each share purchased ($$): 1.780
Maximum price paid for each share purchased ($$): 1.800
Total consideration paid ($$): 116,452.15
Number of shares purchased retained in treasury (units): 65,000
Cumulative net outstanding treasury shares as at to-date (units): 5,566,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.87
OSK - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR "COMPANY")
Proposed Acquisition by OSK Investment Bank Berhad ("OSKIB" or "Purchaser"), a wholly-owned subsidiary of OSKH, of 399,999,860 fully paid ordinary shares of Thai Baht ("THB") one par value per share (the "Sale Shares"), representing approximately 48.87% of the total issued shares of BFIT Securities Public Company Limited ("BSEC")
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR "COMPANY")
Proposed Acquisition by OSK Investment Bank Berhad ("OSKIB" or "Purchaser"), a wholly-owned subsidiary of OSKH, of 399,999,860 fully paid ordinary shares of Thai Baht ("THB") one par value per share (the "Sale Shares"), representing approximately 48.87% of the total issued shares of BFIT Securities Public Company Limited ("BSEC")
APEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/07/2011
Announcement Detail:
Date of buy back: 21/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 17,300
Minimum price paid for each share purchased ($$): 0.830
Maximum price paid for each share purchased ($$): 0.830
Total consideration paid ($$): 14,478.82
Number of shares purchased retained in treasury (units): 17,300
Cumulative net outstanding treasury shares as at to-date (units): 7,649,218
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.71
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 21/07/2011
Announcement Detail:
Date of buy back: 21/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 17,300
Minimum price paid for each share purchased ($$): 0.830
Maximum price paid for each share purchased ($$): 0.830
Total consideration paid ($$): 14,478.82
Number of shares purchased retained in treasury (units): 17,300
Cumulative net outstanding treasury shares as at to-date (units): 7,649,218
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 3.71
AXREIT - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS DURING CLOSED PERIOD
Announcement Type: General Announcement
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Reference is made to the announcement released on 28 April 2011 on behalf of Tew Peng Hwee @ Teoh Peng Hwee, the Director of Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), on the Renewal of the Intention to Deal in Units during Closed Period.
Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, ARMB wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee has dealt in the units of Axis-REIT during closed period. The details of the dealings are as follows:-
a) Date of Dealings : 20 July 2011
b) Consideration Price : RM2.54/unit
c) No. of units disposed of and % : 14,200 (Negligible) [direct]
d) Balance of units: (please refer to the table below)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Reference is made to the announcement released on 28 April 2011 on behalf of Tew Peng Hwee @ Teoh Peng Hwee, the Director of Axis REIT Managers Berhad ("ARMB" or "Manager"), the management company of Axis Real Estate Investment Trust ("Axis-REIT"), on the Renewal of the Intention to Deal in Units during Closed Period.
Pursuant to Paragraph 14.08(d) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, ARMB wishes to inform that Tew Peng Hwee @ Teoh Peng Hwee has dealt in the units of Axis-REIT during closed period. The details of the dealings are as follows:-
a) Date of Dealings : 20 July 2011
b) Consideration Price : RM2.54/unit
c) No. of units disposed of and % : 14,200 (Negligible) [direct]
d) Balance of units: (please refer to the table below)
COMPLET - OTHERS
Announcement Type: General Announcement
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RE-ORGANISATION OF GROUP STRUCTURE
Company Name: COMPLETE LOGISTIC SERVICES BERHAD
Stock Name: COMPLET
Date Announced: 21/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: RE-ORGANISATION OF GROUP STRUCTURE
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