TIMECOM-CC - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: TIMECOM-CC: CW TIME DOTCOM BERHAD (AM)
Stock Name: TIMECOM-CC
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 11/05/2012
Entitlement date: 15/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM SHARES") ("TIMECOM-CC") PURSUANT TO FOLLOWING:
(I) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT,1965 ("CAPITAL REPAYMENT")
(II) CAPITAL RESTRUCTURING:
(a) CAPITAL REDUCTION OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION");
(b) SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM; AND
(c) SHARE CONSOLIDATION OF 2,530,775,000 TIMECOM SHARES OF PAR VALUE OF RM0.10 EACH (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES WITH A PAR VALUE OF RM0.50 EACH IN TIMECOM ON THE BASIS OF FIVE (5) TIMECOM SHARES OF PAR VALUE OF RM0.10 EACH INTO ONE (1) TIMECOM SHARE OF RM0.50 EACH ("CONSOLIDATION")
Period of interest payment: to
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: Capital Repayment
Adjustment Factor
Adjustment Factor ("AF") = (P - CR) / P
Where,
P = The closing price of TIMECOM Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")
CR = RM0.02, the capital repayment per one (1) TIMECOM Share held
Exercise Price
Adjusted Exercise Price = X x AF
Where,
X = Existing Exercise Price insofar as it relates to TIMECOM-CC immediately prior to the Capital Repayment. For avoidance of doubt, the existing Exercise Price for TIMECOM-CC is RM0.78.
Exercise Ratio
No adjustment will be made to the Exercise Ratio of TIMECOM-CC
Consolidation
Exercise Price
The Exercise Price for the TIMECOM-CC will be adjusted as determined by the following formula:-
Adjusted Exercise Price = X / N
where,
N = 0.2, being the number of new TIMECOM Shares per existing TIMECOM Share
X = Exercise Price insofar as it relates to TIMECOM-CC after the implementation of the Capital Repayment and immediately prior to the Consolidation
Exercise Ratio
The Exercise Ratio for the TIMECOM-CC will be adjusted as determined by the following formula:-
Adjusted Exercise Ratio = E / N
where,
N = 0.2, being the number of new TIMECOM Shares per existing TIMECOM Share
E = Existing Exercise Ratio insofar as it relates to TIMECOM-CC immediately prior to the Consolidation. For avoidance of doubt, the existing Exercise Ratio for TIMECOM-CC is 1 TIMECOM-CC to 1 TIMECOM Share.
This announcement is dated 3 May 2012.
Submitting Merchant Bank: AMINVESTMENT BANK BERHAD
Name: TIMECOM-CC: CW TIME DOTCOM BERHAD (AM)
Stock Name: TIMECOM-CC
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 11/05/2012
Entitlement date: 15/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM SHARES") ("TIMECOM-CC") PURSUANT TO FOLLOWING:
(I) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT,1965 ("CAPITAL REPAYMENT")
(II) CAPITAL RESTRUCTURING:
(a) CAPITAL REDUCTION OF THE EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION");
(b) SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM; AND
(c) SHARE CONSOLIDATION OF 2,530,775,000 TIMECOM SHARES OF PAR VALUE OF RM0.10 EACH (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES WITH A PAR VALUE OF RM0.50 EACH IN TIMECOM ON THE BASIS OF FIVE (5) TIMECOM SHARES OF PAR VALUE OF RM0.10 EACH INTO ONE (1) TIMECOM SHARE OF RM0.50 EACH ("CONSOLIDATION")
Period of interest payment: to
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: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Malaysia
Tel : 03-2264 3883
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 15/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: Capital Repayment
Adjustment Factor
Adjustment Factor ("AF") = (P - CR) / P
Where,
P = The closing price of TIMECOM Share immediately on Bursa Malaysia Securities Berhad preceding the Ex-Date (i.e. the "Last Cum Date")
CR = RM0.02, the capital repayment per one (1) TIMECOM Share held
Exercise Price
Adjusted Exercise Price = X x AF
Where,
X = Existing Exercise Price insofar as it relates to TIMECOM-CC immediately prior to the Capital Repayment. For avoidance of doubt, the existing Exercise Price for TIMECOM-CC is RM0.78.
Exercise Ratio
No adjustment will be made to the Exercise Ratio of TIMECOM-CC
Consolidation
Exercise Price
The Exercise Price for the TIMECOM-CC will be adjusted as determined by the following formula:-
Adjusted Exercise Price = X / N
where,
N = 0.2, being the number of new TIMECOM Shares per existing TIMECOM Share
X = Exercise Price insofar as it relates to TIMECOM-CC after the implementation of the Capital Repayment and immediately prior to the Consolidation
Exercise Ratio
The Exercise Ratio for the TIMECOM-CC will be adjusted as determined by the following formula:-
Adjusted Exercise Ratio = E / N
where,
N = 0.2, being the number of new TIMECOM Shares per existing TIMECOM Share
E = Existing Exercise Ratio insofar as it relates to TIMECOM-CC immediately prior to the Consolidation. For avoidance of doubt, the existing Exercise Ratio for TIMECOM-CC is 1 TIMECOM-CC to 1 TIMECOM Share.
This announcement is dated 3 May 2012.
TIMECOM-CD - Entitlement - Others
Announcement Type: Entitlements (Notice of Book Closure)
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TIMECOM-CD: CW TIME DOTCOM BERHAD (CIMB)
Stock Name: TIMECOM-CD
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 11/05/2012
Entitlement date: 15/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-CD") WHICH INCLUDES INTER-ALIA THE FOLLOWING:
(a) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT")
(b) CAPITAL RESTRUCTURING COMPRISING:
i. CAPITAL REDUCTION OF TIMECOM'S EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF RM2,530,775,000 COMPRISING 2,530,775,000 SHARES OF RM1.00 EACH IN TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION")
ii. SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM
iii. SHARE CONSOLIDATION OF 2,530,775,000 ORDINARY SHARES OF RM0.10 (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES, ON THE BASIS OF FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN TIMECOM INTO ONE (1) ORDINARY SHARE OF RM0.50 EACH IN TIMECOM ("SHARE CONSOLIDATION")
Period of interest payment: to
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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TIMECOM-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Repayment and Share Consolidation will be 11 May 2012 and 15 May 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TIMECOM-CD after 5.00 pm on 10 May 2012, being the last trading day on which TIMECOM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TIMECOM-CD will take effect at 9.00 am on 11 May 2012, being the ex-date for the Capital Repayment and Share Consolidation.
For the avoidance of doubt, the Exercise Price and the Warrant Component/Exercise Ratio for the Share Consolidation for TIMECOM-CD shall be the adjusted Exercise Price and the Warrant Component/Exercise Ratio after the Capital Repayment.
Please note that there will not be any new issuance of TIMECOM-CD on the Entitlement Date pursuant to the Capital Repayment and Share Consolidation.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TIMECOM-CD: CW TIME DOTCOM BERHAD (CIMB)
Stock Name: TIMECOM-CD
Date Announced: 03/05/2012
Announcement Detail:
EX-date: 11/05/2012
Entitlement date: 15/05/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-CD") WHICH INCLUDES INTER-ALIA THE FOLLOWING:
(a) CAPITAL REPAYMENT OF RM50,615,500 REPRESENTING RM0.02 PER EXISTING TIMECOM SHARE TO THE ENTITLED SHAREHOLDERS OF TIMECOM PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REPAYMENT")
(b) CAPITAL RESTRUCTURING COMPRISING:
i. CAPITAL REDUCTION OF TIMECOM'S EXISTING ISSUED AND PAID-UP SHARE CAPITAL OF RM2,530,775,000 COMPRISING 2,530,775,000 SHARES OF RM1.00 EACH IN TIMECOM VIA THE CANCELLATION OF RM0.90 OF THE PAR VALUE OF EACH TIMECOM SHARE PURSUANT TO SECTION 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION")
ii. SET-OFF OF TIMECOM'S SHARE PREMIUM ACCOUNT AGAINST THE ACCUMULATED LOSSES OF TIMECOM
iii. SHARE CONSOLIDATION OF 2,530,775,000 ORDINARY SHARES OF RM0.10 (AFTER THE CAPITAL REDUCTION) INTO 506,155,000 TIMECOM SHARES, ON THE BASIS OF FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN TIMECOM INTO ONE (1) ORDINARY SHARE OF RM0.50 EACH IN TIMECOM ("SHARE CONSOLIDATION")
Period of interest payment: to
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
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 11/05/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TIMECOM-CD shall be adjusted accordingly.
The Ex-date and entitlement date for the Capital Repayment and Share Consolidation will be 11 May 2012 and 15 May 2012 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TIMECOM-CD after 5.00 pm on 10 May 2012, being the last trading day on which TIMECOM shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TIMECOM-CD will take effect at 9.00 am on 11 May 2012, being the ex-date for the Capital Repayment and Share Consolidation.
For the avoidance of doubt, the Exercise Price and the Warrant Component/Exercise Ratio for the Share Consolidation for TIMECOM-CD shall be the adjusted Exercise Price and the Warrant Component/Exercise Ratio after the Capital Repayment.
Please note that there will not be any new issuance of TIMECOM-CD on the Entitlement Date pursuant to the Capital Repayment and Share Consolidation.
MEDAINC - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: MEDA INC BERHAD ("MEDA" OR "THE COMPANY")
BONUS ISSUE OF UP TO 131,735,236 FREE WARRANTS IN MEDA ("WARRANT(S)") AT AN EXERCISE PRICE OF RM0.60 PER ORDINARY SHARE OF RM0.50 EACH IN MEDA ("MEDA SHARE(S)") AT A STEP-UP MECHANISM WHEREBY THE EXERCISE PRICE OF THE WARRANTS WILL BE ADJUSTED UPWARDS BY RM0.10 AT THE EXPIRY OF EVERY TWO (2) ANNIVERSARY YEARS FROM THE DATE OF ISSUANCE ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY FOUR (4) EXISTING MEDA SHARES HELD AT 5.00 P.M. ON 20 APRIL 2012 ("BONUS ISSUE OF WARRANTS")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Company Name: MEDA INC. BERHAD
Stock Name: MEDAINC
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description: MEDA INC BERHAD ("MEDA" OR "THE COMPANY")
BONUS ISSUE OF UP TO 131,735,236 FREE WARRANTS IN MEDA ("WARRANT(S)") AT AN EXERCISE PRICE OF RM0.60 PER ORDINARY SHARE OF RM0.50 EACH IN MEDA ("MEDA SHARE(S)") AT A STEP-UP MECHANISM WHEREBY THE EXERCISE PRICE OF THE WARRANTS WILL BE ADJUSTED UPWARDS BY RM0.10 AT THE EXPIRY OF EVERY TWO (2) ANNIVERSARY YEARS FROM THE DATE OF ISSUANCE ON THE BASIS OF ONE (1) FREE WARRANT FOR EVERY FOUR (4) EXISTING MEDA SHARES HELD AT 5.00 P.M. ON 20 APRIL 2012 ("BONUS ISSUE OF WARRANTS")
APEX - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 03/05/2012
Announcement Detail:
Date of buy back: 03/05/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,900
Minimum price paid for each share purchased ($$): 0.820
Maximum price paid for each share purchased ($$): 0.820
Total consideration paid ($$): 1,600.47
Number of shares purchased retained in treasury (units): 1,900
Cumulative net outstanding treasury shares as at to-date (units): 10,136,818
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.98
Company Name: APEX EQUITY HOLDINGS BERHAD
Stock Name: APEX
Date Announced: 03/05/2012
Announcement Detail:
Date of buy back: 03/05/2012
Description of shares purchased: Ordinary Shares of RM1.00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 1,900
Minimum price paid for each share purchased ($$): 0.820
Maximum price paid for each share purchased ($$): 0.820
Total consideration paid ($$): 1,600.47
Number of shares purchased retained in treasury (units): 1,900
Cumulative net outstanding treasury shares as at to-date (units): 10,136,818
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.98
EVERGRN - GENERAL MEETINGS: NOTICE OF MEETING
Announcement Type: General Announcement
Company Name: EVERGREEN FIBREBOARD BERHAD
Stock Name: EVERGRN
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Evergreen Fibreboard Berhad wishes to announce that the 21st Annual General Meeting of the Company will be held at Kayangan Suites, Pulai Springs Resort, 20KM, Jalan Pontian Lama, 81110 Pulai, Johor Darul Takzim on Monday, 28 May 2012 at 9.00 a.m.
The Company wishes to inform that members whose names appear in the Record of Depositors of the Company as at 21 May 2012 shall be entitled to attend, speak and vote at the said Annual General Meeting.
Attachments: noticeAGM-amended 020412.doc
Company Name: EVERGREEN FIBREBOARD BERHAD
Stock Name: EVERGRN
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: GENERAL MEETINGS
NOTICE OF MEETING
Description: The Board of Directors of Evergreen Fibreboard Berhad wishes to announce that the 21st Annual General Meeting of the Company will be held at Kayangan Suites, Pulai Springs Resort, 20KM, Jalan Pontian Lama, 81110 Pulai, Johor Darul Takzim on Monday, 28 May 2012 at 9.00 a.m.
The Company wishes to inform that members whose names appear in the Record of Depositors of the Company as at 21 May 2012 shall be entitled to attend, speak and vote at the said Annual General Meeting.
Attachments: noticeAGM-amended 020412.doc
GUANCHG - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: GUAN CHONG BERHAD ("GCB")
(I) PROPOSED SECONDARY LISTING OF GCB ON THE MAIN BOARD OF SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST"); AND
(II) PROPOSED BONUS ISSUE
Submitting Merchant Bank: HONG LEONG INVESTMENT BANK BERHAD
Company Name: GUAN CHONG BERHAD
Stock Name: GUANCHG
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: GUAN CHONG BERHAD ("GCB")
(I) PROPOSED SECONDARY LISTING OF GCB ON THE MAIN BOARD OF SINGAPORE EXCHANGE SECURITIES TRADING LIMITED ("SGX-ST"); AND
(II) PROPOSED BONUS ISSUE
ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 2 May 2012 was RM2.90.
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: On behalf of the Board of icapital.biz Berhad, we wish to announce that the Net Asset Value per share of icapital.biz Berhad as at 2 May 2012 was RM2.90.
QCAPITA - OTHERS
Announcement Type: General Announcement
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : NEWS RELEASE -
Quill Capita Trust's Realised Earnings Per Unit increased by 5.1% in 1Q 2012
Attachments: News Release QCT 1Q2012.pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : NEWS RELEASE -
Quill Capita Trust's Realised Earnings Per Unit increased by 5.1% in 1Q 2012
Attachments: News Release QCT 1Q2012.pdf
QCAPITA - Quarterly rpt on consolidated results for the financial period ended 31/3/2012
Announcement Type: Financial Results
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/05/2012
Announcement Detail:
Financial Year End: 31/12/2012
Quarter: 1
Quarterly report for the financial period ended: 31/03/2012
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: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : Corporate presentation slides dated 3 May 2012
Attachments: QCT Corporate Presentation -1Q2012.pdf
Company Name: QUILL CAPITA TRUST
Stock Name: QCAPITA
Date Announced: 03/05/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Quill Capita Trust : Corporate presentation slides dated 3 May 2012
Attachments: QCT Corporate Presentation -1Q2012.pdf
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