ICAP - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Announcement Type: General Announcement
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 12/07/2012
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 11 July 2012 was RM2.95.
Company Name: ICAPITAL.BIZ BERHAD
Stock Name: ICAP
Date Announced: 12/07/2012
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 11 July 2012 was RM2.95.
STAREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 12/07/2012
Announcement Detail:
EX-date: 01/08/2012
Entitlement date: 03/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 3.6247 sen per unit (of which 1.2186 sen is taxable and 2.4061 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2012
Period of interest payment: to
Financial Year End: 30/06/2012
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: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date: 28/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.036247
Company Name: STARHILL REAL ESTATE INVESTMENT TRUST
Stock Name: STAREIT
Date Announced: 12/07/2012
Announcement Detail:
EX-date: 01/08/2012
Entitlement date: 03/08/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Final Income Distribution of 3.6247 sen per unit (of which 1.2186 sen is taxable and 2.4061 sen is non-taxable in the hands of unitholders) in respect of the financial year ended 30 June 2012
Period of interest payment: to
Financial Year End: 30/06/2012
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: Pintar Projek Sdn Bhd
11th Floor, Yeoh Tiong Lay Plaza
55 Jalan Bukit Bintang
55100 Kuala Lumpur
Telephone No.: 03-2142 6633
Payment date: 28/08/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/08/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.036247
MBL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): COMBINATION OF NEW ISSUE OF SECURITIES
Announcement Type: General Announcement
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 12/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: MUAR BAN LEE GROUP BERHAD ("MBL" OR "COMPANY")
- PROPOSED RIGHTS ISSUE OF WARRANTS; AND
- PROPOSED ESOS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: MUAR BAN LEE GROUP BERHAD
Stock Name: MBL
Date Announced: 12/07/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
COMBINATION OF NEW ISSUE OF SECURITIES
Description: MUAR BAN LEE GROUP BERHAD ("MBL" OR "COMPANY")
- PROPOSED RIGHTS ISSUE OF WARRANTS; AND
- PROPOSED ESOS
(COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
PRESBHD - OTHERS
Announcement Type: General Announcement
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 12/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESTARIANG BERHAD ("PRESBHD")
- ACQUISITION OF TWO (2) ORDINARY SHARES OF RM1/- EACH, REPRESENTING 100% EQUITY INTERESTS IN PURE LEAP SDN. BHD.
Company Name: PRESTARIANG BERHAD
Stock Name: PRESBHD
Date Announced: 12/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PRESTARIANG BERHAD ("PRESBHD")
- ACQUISITION OF TWO (2) ORDINARY SHARES OF RM1/- EACH, REPRESENTING 100% EQUITY INTERESTS IN PURE LEAP SDN. BHD.
IJMLAND - IJMLAND-EXERCISE OF 20,000 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 12/07/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 20,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 July 2012.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 12/07/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 20,000 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 20,000 new ordinary shares of RM1.00 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 July 2012.
PESTECH - OTHERS
Announcement Type: General Announcement
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 12/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- LETTER OF AWARD FOR ENGINEERING, PROCUREMENT AND CONSTRUCTION ("EPC") WORK PACKAGE FOR 275 KV SUBSTATION FOR THE FERRO ALLOY PROJECT IN SAMALAJU, SARAWAK FOR OM MATERIALS (SARAWAK) SDN. BHD. ("AWARD")
Company Name: PESTECH INTERNATIONAL BERHAD
Stock Name: PESTECH
Date Announced: 12/07/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: PESTECH INTERNATIONAL BERHAD ("PESTECH" or "the Company")
- LETTER OF AWARD FOR ENGINEERING, PROCUREMENT AND CONSTRUCTION ("EPC") WORK PACKAGE FOR 275 KV SUBSTATION FOR THE FERRO ALLOY PROJECT IN SAMALAJU, SARAWAK FOR OM MATERIALS (SARAWAK) SDN. BHD. ("AWARD")
GAMUDA - GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Announcement Type: Listing Circular
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 12/07/2012
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 919,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 July 2012.
Company Name: GAMUDA BERHAD
Stock Name: GAMUDA
Date Announced: 12/07/2012
Announcement Detail:
Subject: GAMUDA-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")
Contents: Kindly be advised that the abovementioned Company's additional 919,000 new ordinary shares of RM1.00 each issued pursuant to the aforesaid Scheme will be granted listing and quotation with effect from 9.00 a.m., Monday, 16 July 2012.
ILB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 12/07/2012
Announcement Detail:
Date of buy back: 12/07/2012
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 45,000
Minimum price paid for each share purchased ($$): 0.870
Maximum price paid for each share purchased ($$): 0.875
Total consideration paid ($$): 39,612.76
Number of shares purchased retained in treasury (units): 45,000
Cumulative net outstanding treasury shares as at to-date (units): 1,778,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 12/07/2012
Announcement Detail:
Date of buy back: 12/07/2012
Description of shares purchased: Ordinary shares of RM1-00 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 45,000
Minimum price paid for each share purchased ($$): 0.870
Maximum price paid for each share purchased ($$): 0.875
Total consideration paid ($$): 39,612.76
Number of shares purchased retained in treasury (units): 45,000
Cumulative net outstanding treasury shares as at to-date (units): 1,778,300
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1
LBS - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 12/07/2012
Announcement Detail:
Date of buy back: 12/07/2012
Description of shares purchased: Ordinary Shares of RM1.00 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.795
Maximum price paid for each share purchased ($$): 0.795
Total consideration paid ($$): 80,080.85
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,026,700
Adjusted issued capital after cancellation (no. of shares) (units): 0
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 1.05
Company Name: LBS BINA GROUP BERHAD
Stock Name: LBS
Date Announced: 12/07/2012
Announcement Detail:
Date of buy back: 12/07/2012
Description of shares purchased: Ordinary Shares of RM1.00 Each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 100,000
Minimum price paid for each share purchased ($$): 0.795
Maximum price paid for each share purchased ($$): 0.795
Total consideration paid ($$): 80,080.85
Number of shares purchased retained in treasury (units): 100,000
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 4,026,700
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 (%): 1.05
HSL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 12/07/2012
Announcement Detail:
Date of buy back: 12/07/2012
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 68,200
Minimum price paid for each share purchased ($$): 1.630
Maximum price paid for each share purchased ($$): 1.650
Total consideration paid ($$): 112,038.00
Number of shares purchased retained in treasury (units): 68,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 25,011,081
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.2925
Company Name: HOCK SENG LEE BERHAD
Stock Name: HSL
Date Announced: 12/07/2012
Announcement Detail:
Date of buy back: 12/07/2012
Description of shares purchased: Ordinary shares of RM0.20 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 68,200
Minimum price paid for each share purchased ($$): 1.630
Maximum price paid for each share purchased ($$): 1.650
Total consideration paid ($$): 112,038.00
Number of shares purchased retained in treasury (units): 68,200
Number of shares purchased which are proposed to be cancelled (units): 0
Cumulative net outstanding treasury shares as at to-date (units): 25,011,081
Adjusted issued capital after cancellation (no. of shares) (units): 582,676,000
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 4.2925
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