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: 25/07/2011
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 25 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 25 July 2011.
Company Name: UNISEM (M) BERHAD
Stock Name: UNISEM
Date Announced: 25/07/2011
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 25 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 25 July 2011.
AIRPORT - OTHERS
Announcement Type: General Announcement
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 25/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB")
- Incorporation of wholly owned subsidiary company, MA Construction (Labuan) Private Limited
Company Name: MALAYSIA AIRPORTS HOLDINGS BERHAD
Stock Name: AIRPORT
Date Announced: 25/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: MALAYSIA AIRPORTS HOLDINGS BERHAD ("MAHB")
- Incorporation of wholly owned subsidiary company, MA Construction (Labuan) Private Limited
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: 25/07/2011
Announcement Detail:
Date of buy back: 25/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 30,000
Minimum price paid for each share purchased ($$): 1.780
Maximum price paid for each share purchased ($$): 1.800
Total consideration paid ($$): 53,992.70
Number of shares purchased retained in treasury (units): 30,000
Cumulative net outstanding treasury shares as at to-date (units): 5,618,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.89
Company Name: GLOMAC BERHAD
Stock Name: GLOMAC
Date Announced: 25/07/2011
Announcement Detail:
Date of buy back: 25/07/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 30,000
Minimum price paid for each share purchased ($$): 1.780
Maximum price paid for each share purchased ($$): 1.800
Total consideration paid ($$): 53,992.70
Number of shares purchased retained in treasury (units): 30,000
Cumulative net outstanding treasury shares as at to-date (units): 5,618,800
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.89
NWP - OTHERS
Announcement Type: General Announcement
Company Name: NWP HOLDINGS BERHAD
Stock Name: NWP
Date Announced: 25/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INTERNATIONAL MARKETING AGREEMENT AND MANAGEMENT AGREEMENT WITH NWP LAO INDUSTRIES CO LTD OF LAO PEOPLE'S DEMOCRATIC REPLUBLIC
Company Name: NWP HOLDINGS BERHAD
Stock Name: NWP
Date Announced: 25/07/2011
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: INTERNATIONAL MARKETING AGREEMENT AND MANAGEMENT AGREEMENT WITH NWP LAO INDUSTRIES CO LTD OF LAO PEOPLE'S DEMOCRATIC REPLUBLIC
YILAI - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 25/07/2011
Announcement Detail:
Date of buy back: 25/07/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 0.875
Maximum price paid for each share purchased ($$): 0.875
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,039,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.94
Company Name: YI-LAI BERHAD
Stock Name: YILAI
Date Announced: 25/07/2011
Announcement Detail:
Date of buy back: 25/07/2011
Description of shares purchased: Ordinary Shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 0.875
Maximum price paid for each share purchased ($$): 0.875
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 3,039,400
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.94
CVIEW - Quarterly rpt on consolidated results for the financial period ended 31/5/2011
Announcement Type: Financial Results
Company Name: COUNTRY VIEW BERHAD
Stock Name: CVIEW
Date Announced: 25/07/2011
Announcement Detail:
Financial Year End: 30/11/2011
Quarter: 2
Quarterly report for the financial period ended: 31/05/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: COUNTRY VIEW BERHAD
Stock Name: CVIEW
Date Announced: 25/07/2011
Announcement Detail:
Financial Year End: 30/11/2011
Quarter: 2
Quarterly report for the financial period ended: 31/05/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
COASTAL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): OTHER ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 25/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: COASTAL CONTRACTS BHD ("COASTAL" OR THE "COMPANY")
ISSUE OF FREE WARRANTS IN COASTAL ("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY EIGHT (8) ORDINARY SHARES OF RM0.20 EACH AFTER THE BONUS ISSUE ("FREE WARRANTS ISSUE")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: COASTAL CONTRACTS BHD
Stock Name: COASTAL
Date Announced: 25/07/2011
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description: COASTAL CONTRACTS BHD ("COASTAL" OR THE "COMPANY")
ISSUE OF FREE WARRANTS IN COASTAL ("WARRANT(S)") ON THE BASIS OF ONE (1) WARRANT FOR EVERY EIGHT (8) ORDINARY SHARES OF RM0.20 EACH AFTER THE BONUS ISSUE ("FREE WARRANTS ISSUE")
AXREIT - Quarterly rpt on consolidated results for the financial period ended 30/6/2011
Announcement Type: Financial Results
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/07/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/07/2011
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 2
Quarterly report for the financial period ended: 30/06/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
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: 25/07/2011
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 : 22 July 2011
b) Consideration Price : RM2.55/unit
c) No. of units disposed of and % : 58,600 (0.02) [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: 25/07/2011
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 : 22 July 2011
b) Consideration Price : RM2.55/unit
c) No. of units disposed of and % : 58,600 (0.02) [direct]
d) Balance of units: (please refer to the table below)
AXREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/07/2011
Announcement Detail:
EX-date: 04/08/2011
Entitlement date: 08/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Second Interim Income Distribution of 4.50 sen per unit (of which 4.25 sen per unit is taxable and 0.25 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2011 to 30 June 2011
Period of interest payment: to
Financial Year End: 31/12/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 26/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.045
Submitting Merchant Bank: -
Company Name: AXIS REAL ESTATE INVESTMENT TRUST
Stock Name: AXREIT
Date Announced: 25/07/2011
Announcement Detail:
EX-date: 04/08/2011
Entitlement date: 08/08/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Second Interim Income Distribution of 4.50 sen per unit (of which 4.25 sen per unit is taxable and 0.25 sen per unit is non-taxable in the hands of unitholders) in respect of the period from 1 April 2011 to 30 June 2011
Period of interest payment: to
Financial Year End: 31/12/2011
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: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Payment date: 26/08/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/08/2011
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.045
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