N2N - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back: 05/09/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 52,000
Minimum price paid for each share purchased ($$): 0.230
Maximum price paid for each share purchased ($$): 0.240
Total consideration paid ($$): 12,460.00
Number of shares purchased retained in treasury (units): 52,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,535,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.5135
Company Name: N2N CONNECT BERHAD (ACE Market)
Stock Name: N2N
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back: 05/09/2011
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 52,000
Minimum price paid for each share purchased ($$): 0.230
Maximum price paid for each share purchased ($$): 0.240
Total consideration paid ($$): 12,460.00
Number of shares purchased retained in treasury (units): 52,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,535,000
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 (%): 0.5135
IOICORP - 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: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back from: 24/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,300
Minimum price paid for each share purchased ($$): 4.600
Maximum price paid for each share purchased ($$): 4.600
Total amount paid for shares purchased ($$): 6,027.80
The name of the stock exchange through which the shares were purchased: Main Market of Bursa Malaysia
Number of shares purchased retained in treasury (units): 1,300
Total number of shares retained in treasury (units): 26,835,200
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 05/09/2011
Lodged by: Tan Choong Khiang
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back from: 24/08/2011
Date of buy back to: 24/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,300
Minimum price paid for each share purchased ($$): 4.600
Maximum price paid for each share purchased ($$): 4.600
Total amount paid for shares purchased ($$): 6,027.80
The name of the stock exchange through which the shares were purchased: Main Market of Bursa Malaysia
Number of shares purchased retained in treasury (units): 1,300
Total number of shares retained in treasury (units): 26,835,200
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 05/09/2011
Lodged by: Tan Choong Khiang
Two IOI Square, IOI Resort,
62502 Putrajaya, Malaysia
VERSATL - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: VERSATILE CREATIVE BERHAD
Stock Name: VERSATL
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN VERSATILE CREATIVE BERHAD AND QUANTUM PERSISTENT RESOURCES SDN BHD
Company Name: VERSATILE CREATIVE BERHAD
Stock Name: VERSATL
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: MEMORANDUM OF UNDERSTANDING BETWEEN VERSATILE CREATIVE BERHAD AND QUANTUM PERSISTENT RESOURCES SDN BHD
HUNZPTY - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back: 05/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 1.520
Maximum price paid for each share purchased ($$): 1.520
Total consideration paid ($$): 30,622.52
Number of shares purchased retained in treasury (units): 20,000
Cumulative net outstanding treasury shares as at to-date (units): 8,160,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.2
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
Company Name: HUNZA PROPERTIES BERHAD
Stock Name: HUNZPTY
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back: 05/09/2011
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 20,000
Minimum price paid for each share purchased ($$): 1.520
Maximum price paid for each share purchased ($$): 1.520
Total consideration paid ($$): 30,622.52
Number of shares purchased retained in treasury (units): 20,000
Cumulative net outstanding treasury shares as at to-date (units): 8,160,500
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.2
Remarks: The amount paid for share purchased is inclusive of commission, clearing house fee and stamp duty.
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: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR "COMPANY")
Mandatory Tender Offer ("Tender Offer") by OSK Investment Bank Berhad ("OSKIB"), a wholly-owned subsidiary of OSKH, pursuant to the Rules, Conditions and Procedures for the Acquisition of Securities for Business Takeovers, issued by the Securities and Exchange Commission of Thailand ("SEC"), for all the remaining shares of BFIT Securities Public Company Limited ("BSEC") not already held by it
Company Name: OSK HOLDINGS BERHAD
Stock Name: OSK
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: OSK HOLDINGS BERHAD ("OSKH" OR "COMPANY")
Mandatory Tender Offer ("Tender Offer") by OSK Investment Bank Berhad ("OSKIB"), a wholly-owned subsidiary of OSKH, pursuant to the Rules, Conditions and Procedures for the Acquisition of Securities for Business Takeovers, issued by the Securities and Exchange Commission of Thailand ("SEC"), for all the remaining shares of BFIT Securities Public Company Limited ("BSEC") not already held by it
DXN - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DXN HOLDINGS BHD ("DXN" OR "THE COMPANY")
TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Attachments: notice.pdf
Company Name: DXN HOLDINGS BHD
Stock Name: DXN
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: DXN HOLDINGS BHD ("DXN" OR "THE COMPANY")
TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Attachments: notice.pdf
CMMT - MULTIPLE PROPOSALS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD, ON BEHALF OF CMMT, OF EAST COAST MALL FOR A PURCHASE CONSIDERATION OF RM310,000,000 ("PROPOSED ACQUISITION"); AND
(II) PROPOSED PLACEMENT OF UP TO 298,971,000 NEW UNITS IN CMMT ("PLACEMENT UNITS") BY WAY OF BOOKBUILDING, REPRESENTING UP TO 20% OF THE EXISTING UNITS IN CMMT PURSUANT TO THE AUTHORITY GRANTED ("PROPOSED PLACEMENT");
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Company Name: CAPITAMALLS MALAYSIA TRUST
Stock Name: CMMT
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: MULTIPLE PROPOSALS
Description: CAPITAMALLS MALAYSIA TRUST ("CMMT")
(I) PROPOSED ACQUISITION BY AMTRUSTEE BERHAD, ON BEHALF OF CMMT, OF EAST COAST MALL FOR A PURCHASE CONSIDERATION OF RM310,000,000 ("PROPOSED ACQUISITION"); AND
(II) PROPOSED PLACEMENT OF UP TO 298,971,000 NEW UNITS IN CMMT ("PLACEMENT UNITS") BY WAY OF BOOKBUILDING, REPRESENTING UP TO 20% OF THE EXISTING UNITS IN CMMT PURSUANT TO THE AUTHORITY GRANTED ("PROPOSED PLACEMENT");
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
ASIAFLE - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 05/09/2011
Announcement Detail:
EX-date: 29/11/2011
Entitlement date: 01/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Single Tier Dividend of 12.5%
Period of interest payment: to
Financial Year End: 31/03/2011
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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang
Payment date: 27/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 12.5
Remarks: This Final Single Tier Dividend of 12.5% is subject to shareholders' approval at the forthcoming Annual General Meeting.
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 05/09/2011
Announcement Detail:
EX-date: 29/11/2011
Entitlement date: 01/12/2011
Entitlement time: 04:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: Final Single Tier Dividend of 12.5%
Period of interest payment: to
Financial Year End: 31/03/2011
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: AGRITEUM Share Registration Services Sdn Bhd
2nd Floor, Wisma Penang Garden, 42 Jalan Sultan Ahmad Shah,
10050 Penang
Payment date: 27/12/2011
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 12.5
Remarks: This Final Single Tier Dividend of 12.5% is subject to shareholders' approval at the forthcoming Annual General Meeting.
ASIAFLE - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF SEVENTEENTH ANNUAL GENERAL MEETING
Attachments: ASF - NOTICE.pdf
Company Name: ASIA FILE CORPORATION BHD
Stock Name: ASIAFLE
Date Announced: 05/09/2011
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: NOTICE OF SEVENTEENTH ANNUAL GENERAL MEETING
Attachments: ASF - NOTICE.pdf
DAIBOCI - 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: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back from: 24/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,500
Minimum price paid for each share purchased ($$): 2.550
Maximum price paid for each share purchased ($$): 2.650
Total amount paid for shares purchased ($$): 105,927.82
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 40,500
Total number of shares retained in treasury (units): 826,400
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 05/09/2011
Lodged by: Tan Gaik Hong
Company Name: DAIBOCHI PLASTIC AND PACKAGING INDUSTRY BHD.
Stock Name: DAIBOCI
Date Announced: 05/09/2011
Announcement Detail:
Date of buy back from: 24/08/2011
Date of buy back to: 26/08/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,500
Minimum price paid for each share purchased ($$): 2.550
Maximum price paid for each share purchased ($$): 2.650
Total amount paid for shares purchased ($$): 105,927.82
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 40,500
Total number of shares retained in treasury (units): 826,400
Number of shares purchased which were cancelled (units): 0
Total issued capital as diminished: 0
Date lodged with registrar of companies: 05/09/2011
Lodged by: Tan Gaik Hong
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