STAREIT - STAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 18/01/2012
Announcement Detail:
Subject: STAREIT - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 18/01/2012
Announcement Detail:
Subject: STAREIT - NOTICE OF BOOK CLOSURE
Contents: Interim income distribution of 4.0112 sen per unit (of which 0.9233 sen is taxable and 3.0879 sen is non-taxable in the hands of unitholders) in respect of the six (6) months financial period ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 28 February 2012 ]
UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 18/01/2012
Announcement Detail:
Subject: UOAREIT - NOTICE OF BOOK CLOSURE
Contents: FINAL INCOME DISTRIBUTION OF 4.94 SEN COMPRISING 1.38 SEN TAXABLE INCOME AND 3.56 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 30 January 2012 ]
2) The last date of lodgement : [ 2 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 18/01/2012
Announcement Detail:
Subject: UOAREIT - NOTICE OF BOOK CLOSURE
Contents: FINAL INCOME DISTRIBUTION OF 4.94 SEN COMPRISING 1.38 SEN TAXABLE INCOME AND 3.56 SEN TAX EXEMPT INCOME FOR THE YEAR ENDED 31 DECEMBER 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 30 January 2012 ]
2) The last date of lodgement : [ 2 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
PANTECH - Quarterly rpt on consolidated results for the financial period ended 30/11/2011
Announcement Type: Financial Results
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/01/2012
Announcement Detail:
Financial Year End: 29/02/2012
Quarter: 3
Quarterly report for the financial period ended: 30/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/01/2012
Announcement Detail:
Financial Year End: 29/02/2012
Quarter: 3
Quarterly report for the financial period ended: 30/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PANTECH - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/01/2012
Announcement Detail:
EX-date: 27/02/2012
Entitlement date: 29/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: A Special Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 29 February 2012.
Period of interest payment: to
Financial Year End: 29/02/2012
Share transfer book & register of members will be: 29/02/2012 to 29/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
LEVEL 15-2, BANGUNAN FABER IMPERIAL COURT
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL NO.: 03-26924271
Payment date: 26/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.012
Company Name: PANTECH GROUP HOLDINGS BERHAD
Stock Name: PANTECH
Date Announced: 18/01/2012
Announcement Detail:
EX-date: 27/02/2012
Entitlement date: 29/02/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Interim Dividend
Entitlement description: A Special Interim Single Tier Dividend of 1.2 sen per ordinary share of RM0.20 each in respect of the financial year ending 29 February 2012.
Period of interest payment: to
Financial Year End: 29/02/2012
Share transfer book & register of members will be: 29/02/2012 to 29/02/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: MEGA CORPORATE SERVICES SDN BHD
LEVEL 15-2, BANGUNAN FABER IMPERIAL COURT
JALAN SULTAN ISMAIL
50250 KUALA LUMPUR
TEL NO.: 03-26924271
Payment date: 26/03/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 29/02/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.012
ATRIUM - ATRIUM - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 18/01/2012
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Fourth and Final interim income distribution of 2.13 sen per unit in respect of the three month period from 1 October 2011 to 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
Company Name: ATRIUM REAL ESTATE INVESTMENT TRUST
Stock Name: ATRIUM
Date Announced: 18/01/2012
Announcement Detail:
Subject: ATRIUM - NOTICE OF BOOK CLOSURE
Contents: Fourth and Final interim income distribution of 2.13 sen per unit in respect of the three month period from 1 October 2011 to 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 29 February 2012 ]
XDL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: XIDELANG HOLDINGS LTD
- PROPOSED PRIVATE PLACEMENT;
- PROPOSED BONUS ISSUE;
- PROPOSED RIGHTS ISSUE OF WARRANTS; AND
- PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Ann - XDL Proposals.pdf
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Company Name: XIDELANG HOLDINGS LTD
Stock Name: XDL
Date Announced: 18/01/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: XIDELANG HOLDINGS LTD
- PROPOSED PRIVATE PLACEMENT;
- PROPOSED BONUS ISSUE;
- PROPOSED RIGHTS ISSUE OF WARRANTS; AND
- PROPOSED INCREASE IN AUTHORISED SHARE CAPITAL
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Attachments: Ann - XDL Proposals.pdf
PELIKAN - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 18/01/2012
Announcement Detail:
Date of buy back: 18/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 62,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.805
Total consideration paid ($$): 49,236.68
Number of shares purchased retained in treasury (units): 62,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,446,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.45
Company Name: PELIKAN INTERNATIONAL CORPORATION BERHAD
Stock Name: PELIKAN
Date Announced: 18/01/2012
Announcement Detail:
Date of buy back: 18/01/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 62,000
Minimum price paid for each share purchased ($$): 0.785
Maximum price paid for each share purchased ($$): 0.805
Total consideration paid ($$): 49,236.68
Number of shares purchased retained in treasury (units): 62,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 7,446,700
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 (%): 1.45
AMTEL - Quarterly rpt on consolidated results for the financial period ended 30/11/2011
Announcement Type: Financial Results
Company Name: AMTEL HOLDINGS BERHAD
Stock Name: AMTEL
Date Announced: 18/01/2012
Announcement Detail:
Financial Year End: 30/11/2011
Quarter: 4
Quarterly report for the financial period ended: 30/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: AMTEL HOLDINGS BERHAD
Stock Name: AMTEL
Date Announced: 18/01/2012
Announcement Detail:
Financial Year End: 30/11/2011
Quarter: 4
Quarterly report for the financial period ended: 30/11/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
CBIP - CBIP - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 18/01/2012
Announcement Detail:
Subject: CBIP - NOTICE OF BOOK CLOSURE
Contents: Interim Tax-Exempt Dividend of RM0.10 per ordinary share of RM0.50 each in respect of the Financial Year Ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 22 February 2012 ]
Company Name: CB INDUSTRIAL PRODUCT HOLDING BERHAD
Stock Name: CBIP
Date Announced: 18/01/2012
Announcement Detail:
Subject: CBIP - NOTICE OF BOOK CLOSURE
Contents: Interim Tax-Exempt Dividend of RM0.10 per ordinary share of RM0.50 each in respect of the Financial Year Ending 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 2 February 2012 ]
2) The last date of lodgement : [ 8 February 2012 ]
3) Date Payable : [ 22 February 2012 ]
UNIMECH - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 18/01/2012
Announcement Detail:
Date of buy back: 18/01/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 22,000
Minimum price paid for each share purchased ($$): 0.850
Maximum price paid for each share purchased ($$): 0.860
Total consideration paid ($$): 18,936.43
Number of shares purchased retained in treasury (units): 22,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 12,533,566
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 0.018
Remarks: The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
Submitting Merchant Bank: N/A
Company Name: UNIMECH GROUP BERHAD
Stock Name: UNIMECH
Date Announced: 18/01/2012
Announcement Detail:
Date of buy back: 18/01/2012
Description of shares purchased: Ordinary shares of RM0.50 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 22,000
Minimum price paid for each share purchased ($$): 0.850
Maximum price paid for each share purchased ($$): 0.860
Total consideration paid ($$): 18,936.43
Number of shares purchased retained in treasury (units): 22,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 12,533,566
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 (%): 0.018
Remarks: The total amount paid for the shares purchased is inclusive of brokerage, clearing house fee and stamp duty.
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