ASIAPLY - ASIAPLY - NOTICE IF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ASIA POLY HOLDINGS BERHAD (ACE Market)
Stock Name: ASIAPLY
Date Announced: 10/08/2012
Announcement Detail:
Subject: ASIAPLY - NOTICE IF BOOK CLOSURE
Contents: Final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
Company Name: ASIA POLY HOLDINGS BERHAD (ACE Market)
Stock Name: ASIAPLY
Date Announced: 10/08/2012
Announcement Detail:
Subject: ASIAPLY - NOTICE IF BOOK CLOSURE
Contents: Final tax exempt dividend of 2.5% (RM0.0025) per ordinary share of RM0.10 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 28 August 2012 ]
2) The last date of lodgement : [ 30 August 2012 ]
3) Date Payable : [ 18 September 2012 ]
ABFMY1 - ABFMY1 - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/08/2012
Announcement Detail:
Subject: ABFMY1 - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 1.75 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
Company Name: ABF MALAYSIA BOND INDEX FUND
Stock Name: ABFMY1
Date Announced: 10/08/2012
Announcement Detail:
Subject: ABFMY1 - NOTICE OF BOOK CLOSURE
Contents: Interim Income Distribution of 1.75 sen per unit.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 5 September 2012 ]
2) The last date of lodgement : [ 7 September 2012 ]
3) Date Payable : [ 28 September 2012 ]
NICORP - OTHERS
Announcement Type: General Announcement
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NAIM INDAH CORPORATION BERHAD ("NICORP" OR "THE COMPANY")
- UNINCORPORATED JOINT VENTURE BETWEEN NICORP AND KELOIL SDN BHD ("KSB")
Attachments: NICORP-Unincorporated JV (10082012).pdf
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: NAIM INDAH CORPORATION BERHAD ("NICORP" OR "THE COMPANY")
- UNINCORPORATED JOINT VENTURE BETWEEN NICORP AND KELOIL SDN BHD ("KSB")
Attachments: NICORP-Unincorporated JV (10082012).pdf
NICORP - NICORP-RESUMPTION OF TRADING
Announcement Type: Listing Circular
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Subject: NICORP-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 65673 of 2012 , kindly be advised that trading in the above Company's shares will resume with effect from 2.30 p.m., Friday, 10 August 2012.
Your attention is drawn to the Company's announcement dated 10 August 2012.
Company Name: NAIM INDAH CORPORATION BERHAD
Stock Name: NICORP
Date Announced: 10/08/2012
Announcement Detail:
Subject: NICORP-RESUMPTION OF TRADING
Contents: Further to Listing's Circular No. L/Q : 65673 of 2012 , kindly be advised that trading in the above Company's shares will resume with effect from 2.30 p.m., Friday, 10 August 2012.
Your attention is drawn to the Company's announcement dated 10 August 2012.
HARTA - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Executive Share Option Scheme
No. of shares issued under this corporate proposal: 23,000
Issue price per share ($$): MYR 2.250
Par Value ($$): MYR 0.500
Units: 731,129,000
Currency: MYR 365,564,500.000
Listing Date: 13/08/2012
Company Name: HARTALEGA HOLDINGS BERHAD
Stock Name: HARTA
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: ESOS
Details of corporate proposal: Executive Share Option Scheme
No. of shares issued under this corporate proposal: 23,000
Issue price per share ($$): MYR 2.250
Par Value ($$): MYR 0.500
Units: 731,129,000
Currency: MYR 365,564,500.000
Listing Date: 13/08/2012
PUNCAK - MEMORANDUM OF UNDERSTANDING
Announcement Type: General Announcement
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN PUNCAK AND THE GOVERNMENT OF MALAYSIA
Company Name: PUNCAK NIAGA HOLDINGS BERHAD
Stock Name: PUNCAK
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: MEMORANDUM OF UNDERSTANDING
Description: PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY")
UPDATE ON MEMORANDUM OF UNDERSTANDING ("MoU") BETWEEN PUNCAK AND THE GOVERNMENT OF MALAYSIA
ENGKAH - General Announcement
Announcement Type: General Announcement
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Amendment to the announcement released on 9 August 2012 to include the percentage of securities involved in dealing
Company Name: ENG KAH CORPORATION BERHAD
Stock Name: ENGKAH
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: DEALINGS IN LISTED SECURITIES (CHAPTER 14 OF LISTING REQUIREMENTS)
DEALINGS DURING CLOSED PERIOD
Description: Amendment to the announcement released on 9 August 2012 to include the percentage of securities involved in dealing
SCOMI - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 10,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,193,718,622
Currency: MYR 119,371,862.200
Listing Date: 13/08/2012
Company Name: SCOMI GROUP BERHAD
Stock Name: SCOMI
Date Announced: 10/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Others
Details of corporate proposal: Conversion of Irredeemable Convertible Secured Loan Stocks ("ICSLS") to Ordinary Shares
No. of shares issued under this corporate proposal: 10,000
Issue price per share ($$): MYR 0.400
Par Value ($$): MYR 0.100
Units: 1,193,718,622
Currency: MYR 119,371,862.200
Listing Date: 13/08/2012
TGOFFS - TGOFFS- EXERCISE OF 2,388 WARRANTS ("EXERCISE")
Announcement Type: Listing Circular
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 10/08/2012
Announcement Detail:
Subject: TGOFFS- EXERCISE OF 2,388 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,388 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 10/08/2012
Announcement Detail:
Subject: TGOFFS- EXERCISE OF 2,388 WARRANTS ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 2,388 new ordinary shares of RM0.50 each arising from the aforesaid Exercise will be granted listing and quotation with effect from 9.00 a.m., Monday, 13 August 2012.
TGOFFS - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KOTA BAYU EKUITI BERHAD ("KBE")
E-CAP (INTERNAL) ONE SDN BHD ("E-CAP")
RESTRICTED OFFER FOR SALE BY E-CAP OF UP TO 177,864,424 ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM1.00 EACH IN KBE ("OFFER RCPS-i") AT AN OFFER PRICE OF RM1.00 PER OFFER RCPS-i ON A NON-RENOUNCEABLE BASIS TO THE SHAREHOLDERS OF TANJUNG OFFSHORE BERHAD ("TANJUNG"), OTHER THAN E-CAP AND/OR ITS AFFILIATES ON THE BASIS OF 75 OFFER RCPS-i FOR EVERY 100 ORDINARY SHARES OF RM0.50 EACH HELD IN TANJUNG AT 5.00 P.M. ON 13 AUGUST 2012 ("OFFER FOR SALE")
Submitting Merchant Bank: MAYBANK INVESTMENT BANK BERHAD
Company Name: TANJUNG OFFSHORE BERHAD
Stock Name: TGOFFS
Date Announced: 10/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: KOTA BAYU EKUITI BERHAD ("KBE")
E-CAP (INTERNAL) ONE SDN BHD ("E-CAP")
RESTRICTED OFFER FOR SALE BY E-CAP OF UP TO 177,864,424 ISLAMIC REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM1.00 EACH IN KBE ("OFFER RCPS-i") AT AN OFFER PRICE OF RM1.00 PER OFFER RCPS-i ON A NON-RENOUNCEABLE BASIS TO THE SHAREHOLDERS OF TANJUNG OFFSHORE BERHAD ("TANJUNG"), OTHER THAN E-CAP AND/OR ITS AFFILIATES ON THE BASIS OF 75 OFFER RCPS-i FOR EVERY 100 ORDINARY SHARES OF RM0.50 EACH HELD IN TANJUNG AT 5.00 P.M. ON 13 AUGUST 2012 ("OFFER FOR SALE")
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