August 18, 2011

Company announcements: ICAP, PANTECH, TAS, SEB, HARTA, BENALEC, ILB

ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 18/08/2011

Announcement Detail:
Type: Announcement

Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Description: On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 17 August 2011was RM2.69.


PANTECH - 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: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/08/2011

Announcement Detail:
Date of buy back from: 05/08/2011

Date of buy back to: 08/08/2011

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 284,000

Minimum price paid for each share purchased ($$): 0.530

Maximum price paid for each share purchased ($$): 0.595

Total amount paid for shares purchased ($$): 161,633.91

The name of the stock exchange through which the shares were purchased: BURSA MALAYSIA SECURITIES BERHAD

Number of shares purchased retained in treasury (units): 284,000

Total number of shares retained in treasury (units): 1,104,800

Number of shares purchased which were cancelled (units): 0

Total issued capital as diminished: 0

Date lodged with registrar of companies: 18/08/2011

Lodged by: MEGA CORPORATE SERVICES SDN BHD


TAS - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 18/08/2011

Announcement Detail:
Date of buy back: 18/08/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 72,000

Minimum price paid for each share purchased ($$): 0.370

Maximum price paid for each share purchased ($$): 0.375

Total consideration paid ($$): 26,945.69

Number of shares purchased retained in treasury (units): 72,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 3,337,400

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.85


TAS - Notice of Shares Buy Back - Immediate Announcement (Amended Announcement)

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: TAS OFFSHORE BERHAD
Stock Name: TAS
Date Announced: 18/08/2011

Announcement Detail:
Date of buy back: 17/08/2011

Description of shares purchased: Ordinary Shares

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 15,000

Minimum price paid for each share purchased ($$): 0.370

Maximum price paid for each share purchased ($$): 0.385

Total consideration paid ($$): 5,747.71

Number of shares purchased retained in treasury (units): 15,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 3,265,400

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.81

Remarks: The total consideration paid should be RM5,747.71.


SEB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: SEREMBAN ENGINEERING BERHAD
Stock Name: SEB
Date Announced: 18/08/2011

Announcement Detail:
Date of buy back: 18/08/2011

Description of shares purchased: Ordinary shares of RM0.50 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 2,000

Minimum price paid for each share purchased ($$): 0.520

Maximum price paid for each share purchased ($$): 0.520

Total consideration paid ($$): 1,040.00

Number of shares purchased retained in treasury (units): 2,000

Number of shares purchased which are proposed to be cancelled (units): 0

Cumulative net outstanding treasury shares as at to-date (units): 43,000

Adjusted issued capital after cancellation (no. of shares) (units): 0

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.05375


HARTA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011

Announcement Detail:
EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6 sen per share single tier for the financial year ended 31 March 2011.

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 08/09/2011 to 08/09/2011 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
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152

Payment date: 21/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


HARTA - GENERAL MEETINGS: OUTCOME OF MEETING

Announcement Type: General Announcement
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
OUTCOME OF MEETING

Description: HARTALEGA HOLDINGS BERHAD ("Hartalega" or "Company")
FIFTH ANNUAL GENERAL MEETING


HARTA - Final Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 18/08/2011

Announcement Detail:
EX-date: 06/09/2011

Entitlement date: 08/09/2011

Entitlement time: 05:00:00 PM

Entitlement subject: Final Dividend

Entitlement description: Final Dividend of 6 sen per share single tier for the financial year ended 31 March 2011.

Period of interest payment: to

Financial Year End: 31/03/2011

Share transfer book & register of members will be: 08/09/2011 to 08/09/2011 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
Tel: 03-7841-8000
Fax: 03-7841-8151, 03-7841-8152

Payment date: 21/09/2011

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/09/2011

Entitlement indicator: Currency

Currency: Malaysian Ringgit (MYR)

Entitlement in Currency: 0.06


BENALEC - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Announcement
Company Name: BENALEC HOLDINGS BERHAD
Stock Name: BENALEC
Date Announced: 18/08/2011

Announcement Detail:
Type: Announcement

Subject: GENERAL MEETINGS
NOTICE OF MEETING

Description: NOTICE OF EXTRAORDINARY GENERAL MEETING

Attachments: BENALEC_NOTICE OF EGM.pdf


ILB - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 18/08/2011

Announcement Detail:
Date of buy back: 18/08/2011

Description of shares purchased: Ordinary shares of RM1-00 each

Currency: Malaysian Ringgit (MYR)

Total number of shares purchased (units): 104,000

Minimum price paid for each share purchased ($$): 0.785

Maximum price paid for each share purchased ($$): 0.795

Total consideration paid ($$): 83,062.02

Number of shares purchased retained in treasury (units): 104,000

Cumulative net outstanding treasury shares as at to-date (units): 15,515,200

Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 7.87


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