MALTON-LA - Interest Payment
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: MALTON BERHAD
Stock Name: MALTON-LA
Date Announced: 14/12/2011
Announcement Detail:
EX-date: 28/12/2011
Entitlement date: 30/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interest Payment
Entitlement description: Second quarterly interest payment in respect of RM139,341,169 nominal value 7-year 6% per annuam Redeemable Convertible Secured Loan Stocks of Malton Berhad
Period of interest payment: 02/10/2011 to 01/01/2012
Financial Year End: 30/06/2012
Share transfer book & register of members will be: 30/12/2011 to 30/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 603 6201 1120
Payment date: 09/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
Company Name: MALTON BERHAD
Stock Name: MALTON-LA
Date Announced: 14/12/2011
Announcement Detail:
EX-date: 28/12/2011
Entitlement date: 30/12/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Interest Payment
Entitlement description: Second quarterly interest payment in respect of RM139,341,169 nominal value 7-year 6% per annuam Redeemable Convertible Secured Loan Stocks of Malton Berhad
Period of interest payment: 02/10/2011 to 01/01/2012
Financial Year End: 30/06/2012
Share transfer book & register of members will be: 30/12/2011 to 30/12/2011 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: ShareWorks Sdn Bhd
No. 10-1, Jalan Sri Hartamas 8
Sri Hartamas
50480 Kuala Lumpur
Tel: 603 6201 1120
Payment date: 09/01/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 30/12/2011
Entitlement indicator: Percentage
Entitlement in percentage (%): 6
HSL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,400
Minimum price paid for each share purchased ($$): 1.310
Maximum price paid for each share purchased ($$): 1.310
Total consideration paid ($$): 1,834.00
Number of shares purchased retained in treasury (units): 1,400
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 34,461,058
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.9143
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,400
Minimum price paid for each share purchased ($$): 1.310
Maximum price paid for each share purchased ($$): 1.310
Total consideration paid ($$): 1,834.00
Number of shares purchased retained in treasury (units): 1,400
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 34,461,058
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 5.9143
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: 14/12/2011
Announcement Detail:
Date of buy back from: 05/12/2011
Date of buy back to: 06/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 52,000
Minimum price paid for each share purchased ($$): 0.500
Maximum price paid for each share purchased ($$): 0.515
Total amount paid for shares purchased ($$): 26,150.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 52,000
Total number of shares retained in treasury (units): 12,658,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 14/12/2011
Lodged by: Tekala Corporation Berhad
Company Name: TEKALA CORPORATION BERHAD
Stock Name: TEKALA
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back from: 05/12/2011
Date of buy back to: 06/12/2011
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 52,000
Minimum price paid for each share purchased ($$): 0.500
Maximum price paid for each share purchased ($$): 0.515
Total amount paid for shares purchased ($$): 26,150.00
The name of the stock exchange through which the shares were purchased: Bursa Malaysia Securities Berhad
Number of shares purchased retained in treasury (units): 52,000
Total number of shares retained in treasury (units): 12,658,000
Number of shares purchased which were cancelled (units): 0
Date lodged with registrar of companies: 14/12/2011
Lodged by: Tekala Corporation Berhad
CRESNDO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 1.450
Maximum price paid for each share purchased ($$): 1.450
Total consideration paid ($$): 14,606.35
Number of shares purchased retained in treasury (units): 10,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 1,022,000
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.58
Company Name: CRESCENDO CORPORATION BERHAD
Stock Name: CRESNDO
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 10,000
Minimum price paid for each share purchased ($$): 1.450
Maximum price paid for each share purchased ($$): 1.450
Total consideration paid ($$): 14,606.35
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): 1,022,000
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 (%): 0.58
YONGTAI - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: YONG TAI BERHAD
Stock Name: YONGTAI
Date Announced: 14/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: YONG TAI BERHAD ("YONGTAI" OR "COMPANY")
• PROPOSED DISPOSAL BY YONG TAI SAMCHEM SDN BHD ("VENDOR" OR "YTS"), A 60%-OWNED SUBSIDIARY OF YONGTAI OF ITS 65% EQUITY INTEREST IN YONGTAI SAMCHEM (HK) COMPANY LIMITED ("YTSHK"), FOR A TOTAL CASH CONSIDERATION OF USD2.35 MILLION OR APPROXIMATELY RM7.34 MILLION ("PROPOSED DISPOSAL")
Submitting Merchant Bank: M & A SECURITIES SDN BHD
Company Name: YONG TAI BERHAD
Stock Name: YONGTAI
Date Announced: 14/12/2011
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
Description: YONG TAI BERHAD ("YONGTAI" OR "COMPANY")
• PROPOSED DISPOSAL BY YONG TAI SAMCHEM SDN BHD ("VENDOR" OR "YTS"), A 60%-OWNED SUBSIDIARY OF YONGTAI OF ITS 65% EQUITY INTEREST IN YONGTAI SAMCHEM (HK) COMPANY LIMITED ("YTSHK"), FOR A TOTAL CASH CONSIDERATION OF USD2.35 MILLION OR APPROXIMATELY RM7.34 MILLION ("PROPOSED DISPOSAL")
ENGKAH - General Announcement
Announcement Type: General Announcement
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 14/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: This announcement superseded the announcement made on 8 December 2011 as there was a typo-error on the transacted price.
The transacted price should be read as RM3.13 per share instead of RM3.313 per share.
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 14/12/2011
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: This announcement superseded the announcement made on 8 December 2011 as there was a typo-error on the transacted price.
The transacted price should be read as RM3.13 per share instead of RM3.313 per share.
ASTINO - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: ASTINO BERHAD
Stock Name: ASTINO
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 23,700
Minimum price paid for each share purchased ($$): 0.800
Maximum price paid for each share purchased ($$): 0.800
Total consideration paid ($$): 18,960.00
Number of shares purchased retained in treasury (units): 23,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,243,904
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.01
Company Name: ASTINO BERHAD
Stock Name: ASTINO
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 23,700
Minimum price paid for each share purchased ($$): 0.800
Maximum price paid for each share purchased ($$): 0.800
Total consideration paid ($$): 18,960.00
Number of shares purchased retained in treasury (units): 23,700
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 8,243,904
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 (%): 6.01
KBB - KBB PUBLICLY REPRIMANDED AND THREE DIRECTORS FINED A TOTAL OF RM150,000
Announcement Type: Listing Circular
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 14/12/2011
Announcement Detail:
Subject: KBB PUBLICLY REPRIMANDED AND THREE DIRECTORS FINED A TOTAL OF RM150,000
Contents: Bursa Malaysia Securities Berhad ("Bursa Securities") has publicly reprimanded KBB Resources Berhad ("KBB") and three of its former executive directors for failing to make an immediate, clear and accurate announcement on the defaults in payment of various credit facilities. The directors were also fined a total of RM150,000.
KBB breached paragraphs 9.03(1) and 9.04(l) of the Main Market Listing Requirements ("Main LR") read together with paragraphs 2.1(d) and/or (e) of Practice Note 1 ("PN1") for failing to make an immediate announcement on the defaults in payments of various credit facilities. In addition, KBB's announcement on 26 July 2010 breached paragraph 9.16(1)(a) of the Main LR as the announced date of the defaults (i.e., 21 July 2010) was not factual and was inaccurate in view of KBB's confirmation to Bursa Securities that the credit facilities [i.e., Bankers Acceptances ("BAs")] had expired as early as 29 June 2010.
The following directors of KBB at the material time were found to be in breach of paragraph 16.13(b) of the Main LR for permitting knowingly, or where they had reasonable means of obtaining such knowledge, KBB to commit the breach of paragraphs 9.03(1) and 9.04(l) of the Main LR read together with paragraphs 2.1(d) and/or (e) of PN1:
No. Director Penalty 1. Dato' Ang Cho Teing
Group Managing Director
(Retired on 22 June 2011) Public Reprimand and fine of RM50,000 2. Datin Tai Chok Ping
Executive Director
(Resigned on 1 February 2011) Public Reprimand and fine of RM50,000 3. Ang Chor Teng
Executive Director
(Resigned on 30 November 2011) Public Reprimand and fine of RM50,000
Bursa Securities views the contraventions seriously and reminds KBB and its Board of Directors of their duty to uphold appropriate standards of responsibility and accountability to shareholders and the investing public.
BACKGROUND
Based on the information provided by KBB to Bursa Securities, there were defaults in payment of the credit facilities when the BAs expired as early as 29 June 2010 and KBB failed to settle / pay the same. The total amount of the BAs, which expired as at 9 July 2010, amounted to RM4,893,002. This represented 5.4% of the Company's net assets as at 31 December 2009, thus triggering the requirement for announcement under paragraph 2.1(d) of PN1. However, KBB only announced the defaults on 26 July 2010. The explanation that KBB only announced the defaults on 26 July 2010 upon receipt of the first letter of demand from United Overseas Bank (M) Bhd's solicitors on 24 July 2010 is unacceptable. Paragraph 2.1 of PN1 requires an immediate announcement of default on interest, principal payments or both in respect of loans irrespective of whether a demand has been made.
The finding of the breaches and imposition of the above penalties were made pursuant to paragraph 16.19 of the Main LR upon completion of due process and after taking into consideration all facts and circumstances of the matter including the following:- The materiality of the breach where the requirement for listed issuers to make an immediate announcement of material default in payment of credit facilities was fundamental to enable investors to make informed investment decisions concerning the listed issuer's financial condition; and The role, responsibilities and conduct of the directors:-
i. The directors had knowledge of the defaults and/or were involved in the negotiation with the banks for repayment / restructuring of the credit facilities;
ii. Notwithstanding their roles and responsibilities and knowledge of the defaults, the directors had represented and/or allowed the representation to the board that there was no default on borrowings; and
iii. Ang Chor Teng and Datin Tai Chok Ping had respectively disposed 97% and 51% of their direct interest in KBB on 21 July 2010 (i.e., the date of default as represented by the directors and stated in the Company's announcement on 26 July 2010) prior to the PN1 announcement on 26 July 2010. By virtue of Datin Tai Chok Ping's disposal, Dato' Ang Cho Teing had also disposed 51% of his deemed interest.
Company Name: KBB RESOURCES BERHAD
Stock Name: KBB
Date Announced: 14/12/2011
Announcement Detail:
Subject: KBB PUBLICLY REPRIMANDED AND THREE DIRECTORS FINED A TOTAL OF RM150,000
Contents: Bursa Malaysia Securities Berhad ("Bursa Securities") has publicly reprimanded KBB Resources Berhad ("KBB") and three of its former executive directors for failing to make an immediate, clear and accurate announcement on the defaults in payment of various credit facilities. The directors were also fined a total of RM150,000.
KBB breached paragraphs 9.03(1) and 9.04(l) of the Main Market Listing Requirements ("Main LR") read together with paragraphs 2.1(d) and/or (e) of Practice Note 1 ("PN1") for failing to make an immediate announcement on the defaults in payments of various credit facilities. In addition, KBB's announcement on 26 July 2010 breached paragraph 9.16(1)(a) of the Main LR as the announced date of the defaults (i.e., 21 July 2010) was not factual and was inaccurate in view of KBB's confirmation to Bursa Securities that the credit facilities [i.e., Bankers Acceptances ("BAs")] had expired as early as 29 June 2010.
The following directors of KBB at the material time were found to be in breach of paragraph 16.13(b) of the Main LR for permitting knowingly, or where they had reasonable means of obtaining such knowledge, KBB to commit the breach of paragraphs 9.03(1) and 9.04(l) of the Main LR read together with paragraphs 2.1(d) and/or (e) of PN1:
No. Director Penalty 1. Dato' Ang Cho Teing
Group Managing Director
(Retired on 22 June 2011) Public Reprimand and fine of RM50,000 2. Datin Tai Chok Ping
Executive Director
(Resigned on 1 February 2011) Public Reprimand and fine of RM50,000 3. Ang Chor Teng
Executive Director
(Resigned on 30 November 2011) Public Reprimand and fine of RM50,000
Bursa Securities views the contraventions seriously and reminds KBB and its Board of Directors of their duty to uphold appropriate standards of responsibility and accountability to shareholders and the investing public.
BACKGROUND
Based on the information provided by KBB to Bursa Securities, there were defaults in payment of the credit facilities when the BAs expired as early as 29 June 2010 and KBB failed to settle / pay the same. The total amount of the BAs, which expired as at 9 July 2010, amounted to RM4,893,002. This represented 5.4% of the Company's net assets as at 31 December 2009, thus triggering the requirement for announcement under paragraph 2.1(d) of PN1. However, KBB only announced the defaults on 26 July 2010. The explanation that KBB only announced the defaults on 26 July 2010 upon receipt of the first letter of demand from United Overseas Bank (M) Bhd's solicitors on 24 July 2010 is unacceptable. Paragraph 2.1 of PN1 requires an immediate announcement of default on interest, principal payments or both in respect of loans irrespective of whether a demand has been made.
The finding of the breaches and imposition of the above penalties were made pursuant to paragraph 16.19 of the Main LR upon completion of due process and after taking into consideration all facts and circumstances of the matter including the following:- The materiality of the breach where the requirement for listed issuers to make an immediate announcement of material default in payment of credit facilities was fundamental to enable investors to make informed investment decisions concerning the listed issuer's financial condition; and The role, responsibilities and conduct of the directors:-
i. The directors had knowledge of the defaults and/or were involved in the negotiation with the banks for repayment / restructuring of the credit facilities;
ii. Notwithstanding their roles and responsibilities and knowledge of the defaults, the directors had represented and/or allowed the representation to the board that there was no default on borrowings; and
iii. Ang Chor Teng and Datin Tai Chok Ping had respectively disposed 97% and 51% of their direct interest in KBB on 21 July 2010 (i.e., the date of default as represented by the directors and stated in the Company's announcement on 26 July 2010) prior to the PN1 announcement on 26 July 2010. By virtue of Datin Tai Chok Ping's disposal, Dato' Ang Cho Teing had also disposed 51% of his deemed interest.
UZMA - General Announcement
Announcement Type: General Announcement
Company Name: UZMA BERHAD
Stock Name: UZMA
Date Announced: 14/12/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NM-111209-69458
Subject: UZMA BERHAD
- Acquisition of 30.02% Equity Interest in Setegap Ventures Petroleum Sdn. Bhd. ("Acquisition")
Description: We refer to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 13 December 2011 pertaining to our announcement made on 9 December 2011 ("Announcement") on the subject matter above.
We furnish herewith in the attachment below, additional information required by Bursa Securities. Unless otherwise defined, the definitions set out in the Announcement shall apply herein.
Query Letter content: We refer to your announcement dated 9 December 2011 in respect of the above
captioned matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release :-
1. Tenggara Analisis Sdn Bhd's percentage shareholdings in SVP, upon full
conversion of the RCPS and Series B RCPS..
2. Particulars of contingent liabilities and guarantees to be assumed by UZMA
Berhad group, arising from the Acquisition.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NMA
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Attachments: 20111214-Acquisition of Setagap-Reply to Query.pdf
Company Name: UZMA BERHAD
Stock Name: UZMA
Date Announced: 14/12/2011
Announcement Detail:
Type: Reply to query
Reply to Bursa Malaysia's Query Letter - Reference ID: NM-111209-69458
Subject: UZMA BERHAD
- Acquisition of 30.02% Equity Interest in Setegap Ventures Petroleum Sdn. Bhd. ("Acquisition")
Description: We refer to Bursa Malaysia Securities Berhad's ("Bursa Securities") query letter dated 13 December 2011 pertaining to our announcement made on 9 December 2011 ("Announcement") on the subject matter above.
We furnish herewith in the attachment below, additional information required by Bursa Securities. Unless otherwise defined, the definitions set out in the Announcement shall apply herein.
Query Letter content: We refer to your announcement dated 9 December 2011 in respect of the above
captioned matter.
In this connection, kindly furnish Bursa Securities with the following
additional information for public release :-
1. Tenggara Analisis Sdn Bhd's percentage shareholdings in SVP, upon full
conversion of the RCPS and Series B RCPS..
2. Particulars of contingent liabilities and guarantees to be assumed by UZMA
Berhad group, arising from the Acquisition.
Kindly furnish Bursa Securities with your reply within one (1) market day from
the date hereof.
Yours faithfully
TAN YEW ENG
Head, Issuers
Listing Division
Regulation
TYE/NMA
c.c:- Head, Market Surveillance Department, Market Supervision Division,
Securities Commission (via fax)
Attachments: 20111214-Acquisition of Setagap-Reply to Query.pdf
KEN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares @ RM1/- each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 1.040
Maximum price paid for each share purchased ($$): 1.040
Total consideration paid ($$): 41,904.08
Number of shares purchased retained in treasury (units): 40,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 6,000,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.26
Company Name: KEN HOLDINGS BERHAD
Stock Name: KEN
Date Announced: 14/12/2011
Announcement Detail:
Date of buy back: 14/12/2011
Description of shares purchased: Ordinary shares @ RM1/- each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 40,000
Minimum price paid for each share purchased ($$): 1.040
Maximum price paid for each share purchased ($$): 1.040
Total consideration paid ($$): 41,904.08
Number of shares purchased retained in treasury (units): 40,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 6,000,700
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 (%): 6.26
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