QCAPITA - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
QCAPITA - OTHERS
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: News Release : Quill Capita Trust increased Full Year 2011 DPU by 3.36%
Attachments: News Release QCT 4Q2011 (final).pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: News Release : Quill Capita Trust increased Full Year 2011 DPU by 3.36%
Attachments: News Release QCT 4Q2011 (final).pdf
QCAPITA - OTHERS
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : Final gross income distribution of 4.30 sen in respect of the income for the period 1 July 2011 to 31 December 2011 (" Final Distribution FY 2011") payable on 28 February 2012
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : Final gross income distribution of 4.30 sen in respect of the income for the period 1 July 2011 to 31 December 2011 (" Final Distribution FY 2011") payable on 28 February 2012
QCAPITA - OTHERS
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust: Revaluation of investment properties
Attachments: QCT Revaluation ( Bursa ).pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust: Revaluation of investment properties
Attachments: QCT Revaluation ( Bursa ).pdf
QCAPITA - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment: 01/07/2011 to 31/12/2011
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
( Co. No. 378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.043
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
EX-date: 02/02/2012
Entitlement date: 08/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final gross income distribution of 4.30 sen per unit (of which taxable income = 4.21 sen and tax exempt income = 0.09 sen) being distribution of income relating to the period 1 July 2011 to 31 December 2011 . Withholding tax will be deducted from payment of income distribution to resident and non-resident individuals ( at 10%), resident and non-resident investors ( at 10%) and non-resident companies ( at 25%).
Period of interest payment: 01/07/2011 to 31/12/2011
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
( Co. No. 378993D )
Level 6, Symphony House,
Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46
47301 Petaling Jaya
Payment date: 28/02/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 08/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.043
QCAPITA - OTHERS
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : Corporate Presentation Slides dated 18 January 2012
Attachments: QCT Corporate presentation 4Q2011(final).pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : Corporate Presentation Slides dated 18 January 2012
Attachments: QCT Corporate presentation 4Q2011(final).pdf
HALEX - DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS): DEALINGS OUTSIDE CLOSED PERIOD
Announcement Type: General Announcement
Company Name: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following substantial shareholders has given notice of their dealings in the Securities of the Company Outside Closed Period as follows:-
Company Name: HALEX HOLDINGS BERHAD
Stock Name: HALEX
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS OUTSIDE CLOSED PERIOD
Description: The following substantial shareholders has given notice of their dealings in the Securities of the Company Outside Closed Period as follows:-
PROTON-CG - STRUCTURED WARRANTS ANNOUNCEMENT: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PROTON-CG: CW PROTON HOLDINGS BHD (CIMB)
Stock Name: PROTON-CG
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
OTHERS
Description: CIMB BANK BERHAD ("CIMB BANK")
NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("PROTON-CG")
Attachments: PROTON-CG Ann Take-Over - 120118 _adjustmt_.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PROTON-CG: CW PROTON HOLDINGS BHD (CIMB)
Stock Name: PROTON-CG
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
OTHERS
Description: CIMB BANK BERHAD ("CIMB BANK")
NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("PROTON-CG")
Attachments: PROTON-CG Ann Take-Over - 120118 _adjustmt_.pdf
PROTON-CI - STRUCTURED WARRANTS ANNOUNCEMENT: OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PROTON-CI: CW PROTON HOLDINGS BHD (CIMB)
Stock Name: PROTON-CI
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
OTHERS
Description: CIMB BANK BERHAD ("CIMB BANK")
NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("PROTON-CI")
Attachments: PROTON-CI Ann Take-Over - 120118 _adjustmt_.pdf
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: PROTON-CI: CW PROTON HOLDINGS BHD (CIMB)
Stock Name: PROTON-CI
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
OTHERS
Description: CIMB BANK BERHAD ("CIMB BANK")
NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("PROTON-CI")
Attachments: PROTON-CI Ann Take-Over - 120118 _adjustmt_.pdf
Y&G - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Y&G CORPORATION BHD ("Y&G" OR THE "COMPANY")
PUBLIC SHAREHOLDING SPREAD PURSUANT TO PARAGRAPH 8.02(1), 16.02(2) AND PRACTICE NOTE 19 OF BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS ("MMLR")
Submitting Merchant Bank: MIMB INVESTMENT BANK BERHAD
Company Name: Y&G CORPORATION BHD
Stock Name: Y&G
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: Y&G CORPORATION BHD ("Y&G" OR THE "COMPANY")
PUBLIC SHAREHOLDING SPREAD PURSUANT TO PARAGRAPH 8.02(1), 16.02(2) AND PRACTICE NOTE 19 OF BURSA MALAYSIA SECURITIES BERHAD MAIN MARKET LISTING REQUIREMENTS ("MMLR")
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