DIGISTA - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Company Name: DIGISTAR CORPORATION BERHAD
Stock Name: DIGISTA
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DIGISTAR CORPORATION BERHAD ("DIGISTAR" or "the Company")
- PROPOSED ACQUISITION OF THE REMAINING 40% EQUITY INTEREST IN SENI PUJAAN SDN BHD ("SPSB") FOR A PURCHASE CONSIDERATION OF RM13.0 MILLION
Attachments: Digistar-Acquisition in Seni Pujaan (2).pdf
Company Name: DIGISTAR CORPORATION BERHAD
Stock Name: DIGISTA
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: DIGISTAR CORPORATION BERHAD ("DIGISTAR" or "the Company")
- PROPOSED ACQUISITION OF THE REMAINING 40% EQUITY INTEREST IN SENI PUJAAN SDN BHD ("SPSB") FOR A PURCHASE CONSIDERATION OF RM13.0 MILLION
Attachments: Digistar-Acquisition in Seni Pujaan (2).pdf
CIMBA40 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jul-2012
IOPV per unit (RM): 1.5645
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,465.84
Attachments: NAV Basket-40.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE ASEAN 40 MALAYSIA
Stock Name: CIMBA40
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 16-Jul-2012
IOPV per unit (RM): 1.5645
Units in circulation (units): 8,100,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,465.84
Attachments: NAV Basket-40.pdf
CIMBC25 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jul-2012
IOPV per unit (RM): 0.8157
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14242.55
Attachments: NAV Basket-25.pdf
Submitting Merchant Bank: DEUTSCHE BANK (MALAYSIA) BERHAD
Company Name: CIMB FTSE CHINA 25
Stock Name: CIMBC25
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description: Fund: CIMB FTSE China 25
Date: 16-Jul-2012
IOPV per unit (RM): 0.8157
Units in circulation (units): 13,650,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 14242.55
Attachments: NAV Basket-25.pdf
UMLAND - TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Announcement Type: General Announcement
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: UNITED MALAYAN LAND BHD ("UMLAND" OR THE "COMPANY")
RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER BY SELEKSI JUANG SDN BHD ("OFFEROR") THROUGH PUBLIC INVESTMENT BANK BERHAD ("PIVB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN UMLAND NOT ALREADY OWNED BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM2.50 PER OFFER SHARE ("OFFER") ("NOTICE")
(All the abbreviations used in this announcement are as defined in our previous announcement dated 12 July 2012)
Company Name: UNITED MALAYAN LAND BERHAD
Stock Name: UMLAND
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TAKE-OVERS & MERGERS (CHAPTER 11 OF LISTING REQUIREMENTS)
Description: UNITED MALAYAN LAND BHD ("UMLAND" OR THE "COMPANY")
RECEIPT OF NOTICE OF UNCONDITIONAL TAKE-OVER OFFER BY SELEKSI JUANG SDN BHD ("OFFEROR") THROUGH PUBLIC INVESTMENT BANK BERHAD ("PIVB") TO ACQUIRE ALL THE REMAINING ORDINARY SHARES OF RM1.00 EACH IN UMLAND NOT ALREADY OWNED BY THE OFFEROR AND PERSONS ACTING IN CONCERT WITH IT ("OFFER SHARES") FOR A CASH CONSIDERATION OF RM2.50 PER OFFER SHARE ("OFFER") ("NOTICE")
(All the abbreviations used in this announcement are as defined in our previous announcement dated 12 July 2012)
UOAREIT - PUBLIC SHAREHOLDINGS SPREAD
Announcement Type: General Announcement
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: UOA REAL ESTATE INVESTMENT TRUST ("UOA REIT")
NON-COMPLIANCE WITH PUBLIC UNITHOLDING SPREAD REQUIREMENT
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: PUBLIC SHAREHOLDINGS SPREAD
Description: UOA REAL ESTATE INVESTMENT TRUST ("UOA REIT")
NON-COMPLIANCE WITH PUBLIC UNITHOLDING SPREAD REQUIREMENT
UOAREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 30/07/2012
Entitlement date: 01/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: INTERIM INCOME DISTRIBUTION OF 5.53 SEN COMPRISING 3.95 SEN TAXABLE INCOME AND 1.58 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL. 03-7841 8000
Payment date: 30/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0553
Company Name: UOA REAL ESTATE INVESTMENT TRUST
Stock Name: UOAREIT
Date Announced: 16/07/2012
Announcement Detail:
EX-date: 30/07/2012
Entitlement date: 01/08/2012
Entitlement time: 04:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: INTERIM INCOME DISTRIBUTION OF 5.53 SEN COMPRISING 3.95 SEN TAXABLE INCOME AND 1.58 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2012.
Period of interest payment: to
Financial Year End: 31/12/2012
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
BLOCK D13, PUSAT DAGANGAN DANA 1
JALAN PJU 1A/46
47301 PETALING JAYA
SELANGOR DARUL EHSAN
TEL. 03-7841 8000
Payment date: 30/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 01/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.0553
WASEONG - OTHERS
Announcement Type: General Announcement
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
- ACQUISITION OF 100% EQUITY INTEREST IN SUNRISE GREEN SDN BHD BY TRIPLE CASH SDN BHD, A SUBSIDIARY OF THE COMPANY, FROM WAH SEONG INDUSTRIAL HOLDINGS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
Attachments: WSC-Ann-Sunrise Green-16.07.2012.pdf
Company Name: WAH SEONG CORPORATION BERHAD
Stock Name: WASEONG
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: WAH SEONG CORPORATION BERHAD ("WSC" OR THE "COMPANY")
- ACQUISITION OF 100% EQUITY INTEREST IN SUNRISE GREEN SDN BHD BY TRIPLE CASH SDN BHD, A SUBSIDIARY OF THE COMPANY, FROM WAH SEONG INDUSTRIAL HOLDINGS SDN BHD, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY
Attachments: WSC-Ann-Sunrise Green-16.07.2012.pdf
GPHAROS - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
Company Name: GOLDEN PHAROS BERHAD
Stock Name: GPHAROS
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: MONTLY REPORTING OF PRODUCTION FIGURES (JUNE 2012)
Company Name: GOLDEN PHAROS BERHAD
Stock Name: GPHAROS
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Description: MONTLY REPORTING OF PRODUCTION FIGURES (JUNE 2012)
EUPE - OTHERS
Announcement Type: General Announcement
Company Name: EUPE CORPORATION BERHAD
Stock Name: EUPE
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EUPE CORPORATION BERHAD
PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE
ITS OWN SHARES
Company Name: EUPE CORPORATION BERHAD
Stock Name: EUPE
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: EUPE CORPORATION BERHAD
PROPOSED RENEWAL OF AUTHORITY FOR THE COMPANY TO PURCHASE
ITS OWN SHARES
SAAG - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS): NON RELATED PARTY TRANSACTIONS
Announcement Type: General Announcement
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN BETA ASSET SDN BHD ("BETA") FOR A PURCHASE CONSIDERATION OF RM110 MILLION TO BE SATISFIED VIA THE ISSUANCE OF 916,666,667 NEW ORDINARY SHARES OF RM0.10 IN SAAG AT AN ISSUE PRICE OF RM0.12 PER NEW SAAG SHARE ("PROPOSED ACQUISITION")
Submitting Merchant Bank: INTER-PACIFIC SECURITIES SDN BHD
Company Name: SAAG CONSOLIDATED (M) BHD
Stock Name: SAAG
Date Announced: 16/07/2012
Announcement Detail:
Type: Announcement
Subject: TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
Description: SAAG CONSOLIDATED (M) BHD ("SAAG" OR THE "COMPANY")
PROPOSED ACQUISITION OF THE ENTIRE EQUITY INTEREST IN BETA ASSET SDN BHD ("BETA") FOR A PURCHASE CONSIDERATION OF RM110 MILLION TO BE SATISFIED VIA THE ISSUANCE OF 916,666,667 NEW ORDINARY SHARES OF RM0.10 IN SAAG AT AN ISSUE PRICE OF RM0.12 PER NEW SAAG SHARE ("PROPOSED ACQUISITION")
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