ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-02-2012
Attachments: ABF Valuation Point as at 13 February 2012.xls
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 14/02/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: ABF Malaysia Bond Index Fund - Valuation Point as at 13-02-2012
Attachments: ABF Valuation Point as at 13 February 2012.xls
CSCSTEL - CSCSTEL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Date Announced: 14/02/2012
Announcement Detail:
Subject: CSCSTEL - NOTICE OF BOOK CLOSURE
Contents: Final single tier system of dividend of 5% or 5 sen per share and a special single tier system of dividend of 2% or 2 sen per share for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 11 July 2012 ]
Company Name: CSC STEEL HOLDINGS BERHAD
Stock Name: CSCSTEL
Date Announced: 14/02/2012
Announcement Detail:
Subject: CSCSTEL - NOTICE OF BOOK CLOSURE
Contents: Final single tier system of dividend of 5% or 5 sen per share and a special single tier system of dividend of 2% or 2 sen per share for the financial year ended 31 December 2011.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 June 2012 ]
2) The last date of lodgement : [ 29 June 2012 ]
3) Date Payable : [ 11 July 2012 ]
HEKTAR - HEKTAR - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 14/02/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3.0 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011).
Non-resident companies (Withholding tax at 25% for year of assessment 2011).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 February 2012 ]
2) The last date of lodgement : [ 28 February 2012 ]
3) Date Payable : [ 13 March 2012 ]
Company Name: HEKTAR REAL ESTATE INVESTMENT TRUST
Stock Name: HEKTAR
Date Announced: 14/02/2012
Announcement Detail:
Subject: HEKTAR - NOTICE OF BOOK CLOSURE
Contents: Final Dividend of 3.0 sen gross per HEKTAR REIT unit for the fourth quarter ended 31 December 2011. Withholding tax will be deducted for distribution made to the following types of unitholders :-
Resident individual (Withholding tax at 10%)
Non-resident individual (Withholding tax at 10%)
Resident institutional investors (Withholding tax at 10%)
Non-resident institutional investors (Withholding tax at 10%)
Resident companies (No withholding tax. Subject to corporate tax at 25% for year of assessment 2011).
Non-resident companies (Withholding tax at 25% for year of assessment 2011).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 24 February 2012 ]
2) The last date of lodgement : [ 28 February 2012 ]
3) Date Payable : [ 13 March 2012 ]
PERWAJA - PERWAJA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 14/02/2012
Announcement Detail:
Subject: PERWAJA - NOTICE OF BOOK CLOSURE
Contents: 1) Issue of 280,000,000 free warrants in Perwaja Holdings Berhad ("PHB") ("Free Warrants") on the basis of one (1) Free Warrant for every two (2) existing ordinary shares of RM1.00 each in PHB held by the entitled shareholders of PHB.
2) Renounceable restricted offer for sale by Kinsteel Bhd ("Kinsteel") of such nominal value of the 7% 7-year redeemable convertible unsecured loan stocks in Perwaja Holdings Berhad ("PHB") ("RCULS") held by it to the entitled shareholders of PHB, other than Kinsteel, at 100% of its nominal value on the basis of RM1.00 nominal value of RCULS for every two (2) existing ordinary shares of RM1.00 each in PHB held as at 5.00 p.m. on 24 February 2012 ("ROS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 22 February 2012 ]
2) The last date of lodgement : [ 24 February 2012 ]
Company Name: PERWAJA HOLDINGS BERHAD
Stock Name: PERWAJA
Date Announced: 14/02/2012
Announcement Detail:
Subject: PERWAJA - NOTICE OF BOOK CLOSURE
Contents: 1) Issue of 280,000,000 free warrants in Perwaja Holdings Berhad ("PHB") ("Free Warrants") on the basis of one (1) Free Warrant for every two (2) existing ordinary shares of RM1.00 each in PHB held by the entitled shareholders of PHB.
2) Renounceable restricted offer for sale by Kinsteel Bhd ("Kinsteel") of such nominal value of the 7% 7-year redeemable convertible unsecured loan stocks in Perwaja Holdings Berhad ("PHB") ("RCULS") held by it to the entitled shareholders of PHB, other than Kinsteel, at 100% of its nominal value on the basis of RM1.00 nominal value of RCULS for every two (2) existing ordinary shares of RM1.00 each in PHB held as at 5.00 p.m. on 24 February 2012 ("ROS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Offer" ]
as from : [ 22 February 2012 ]
2) The last date of lodgement : [ 24 February 2012 ]
ENCORP-LA - ENCORP-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 14/02/2012
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 December 2011 to 16 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 February 2012 ]
2) The last date of lodgement : [ 2 March 2012 ]
3) Date Payable : [ 16 March 2012 ]
Company Name: ENCORP BERHAD
Stock Name: ENCORP-LA
Date Announced: 14/02/2012
Announcement Detail:
Subject: ENCORP-LA - NOTICE OF BOOK CLOSURE
Contents: Coupon of 6% per annum (less any Malaysian income or withholding tax applicable thereto to be deducted if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 17 December 2011 to 16 March 2012.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 February 2012 ]
2) The last date of lodgement : [ 2 March 2012 ]
3) Date Payable : [ 16 March 2012 ]
SPSETIA - SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 14/02/2012
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,265,250 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 February 2012.
Company Name: S P SETIA BERHAD
Stock Name: SPSETIA
Date Announced: 14/02/2012
Announcement Detail:
Subject: SPSETIA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 1,265,250 new ordinary shares of RM0.75 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Thursday, 16 February 2012.
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