BSDREIT - Income Distribution
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 15/08/2012
Announcement Detail:
EX-date: 29/08/2012
Entitlement date: 03/09/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 4.50 sen per unit for the period ended 30 June 2012, Withholding tax will be deducted for distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institution investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)
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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date: 14/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/09/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.045
Company Name: AL-HADHARAH BOUSTEAD REIT
Stock Name: BSDREIT
Date Announced: 15/08/2012
Announcement Detail:
EX-date: 29/08/2012
Entitlement date: 03/09/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Income Distribution
Entitlement description: Interim Income Distribution of 4.50 sen per unit for the period ended 30 June 2012, Withholding tax will be deducted for distribution made to the following types of unitholders:-
- Tax resident companies (No withholding tax)
- Resident and non-resident individuals (Withholding tax rate at 10%)
- Resident institution investors (Withholding tax rate at 10%)
- Non-resident institutional investors (Withholding tax rate at 10%)
- Non-tax resident companies (Withholding tax rate at 25%)
- Nominees (Withholding tax rates applicable to respective beneficial owners of the units)
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: Tricor Investor Services Sdn. Bhd.
Level 17, The Gardens North Tower
Mid valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Payment date: 14/09/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 03/09/2012
Entitlement indicator: Currency
Currency: Malaysian Ringgit (MYR)
Entitlement in Currency: 0.045
IJMLAND - IJMLAND-EXERCISE OF 184,500 WARRANTS 2008/2013 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 15/08/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 184,500 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 184,500 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., Friday, 17 August 2012.
Company Name: IJM LAND BERHAD
Stock Name: IJMLAND
Date Announced: 15/08/2012
Announcement Detail:
Subject: IJMLAND-EXERCISE OF 184,500 WARRANTS 2008/2013 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 184,500 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., Friday, 17 August 2012.
KPJ - KPJ-EXERCISE OF 90,000 WARRANTS 2010/2015 ("EXERCISE")
Announcement Type: Listing Circular
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 15/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 90,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 90,000 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., Friday, 17 August 2012.
Company Name: KPJ HEALTHCARE BERHAD
Stock Name: KPJ
Date Announced: 15/08/2012
Announcement Detail:
Subject: KPJ-EXERCISE OF 90,000 WARRANTS 2010/2015 ("EXERCISE")
Contents: Kindly be advised that the abovementioned Company's additional 90,000 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., Friday, 17 August 2012.
AXIATA - OTHERS
Announcement Type: General Announcement
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
Attachments: Media Release-Celcom RM5B Sukuk.pdf
Submitting Merchant Bank: N/A
Company Name: AXIATA GROUP BERHAD
Stock Name: AXIATA
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: AXIATA GROUP BERHAD ("AXIATA") - MEDIA RELEASE
Attachments: Media Release-Celcom RM5B Sukuk.pdf
ASUPREM - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 15/08/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 60,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 151,098,750
Currency: MYR 30,219,750.000
Listing Date: 16/08/2012
Company Name: ASTRAL SUPREME BERHAD
Stock Name: ASUPREM
Date Announced: 15/08/2012
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 Astral Supreme Berhad Irredeemable Convertible Unsecured Loan Stocks 2011/2021
No. of shares issued under this corporate proposal: 60,000
Issue price per share ($$): MYR 0.200
Par Value ($$): MYR 0.200
Units: 151,098,750
Currency: MYR 30,219,750.000
Listing Date: 16/08/2012
LONBISC - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 15/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of up to 29,376,500 new ordinary shares of RM1.00 each in London Biscuits Berhad ("LBB") representing up to 24.35% of the issued and paid-up share capital of LBB
No. of shares issued under this corporate proposal: 2,000,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 136,623,500
Currency: MYR 136,623,500.000
Listing Date: 16/08/2012
Submitting Merchant Bank: AFFIN INVESTMENT BANK BERHAD
Company Name: LONDON BISCUITS BERHAD
Stock Name: LONBISC
Date Announced: 15/08/2012
Announcement Detail:
Whether the corporate proposal involves the issuance of new type and new class of securities?: No
Types of corporate proposal: Private Placement
Details of corporate proposal: Private Placement of up to 29,376,500 new ordinary shares of RM1.00 each in London Biscuits Berhad ("LBB") representing up to 24.35% of the issued and paid-up share capital of LBB
No. of shares issued under this corporate proposal: 2,000,000
Issue price per share ($$): MYR 1.000
Par Value ($$): MYR 1.000
Units: 136,623,500
Currency: MYR 136,623,500.000
Listing Date: 16/08/2012
KNM - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): FUND RAISING
Announcement Type: General Announcement
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KNM GROUP BERHAD ("KNM" OR "COMPANY")
(A) PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 488,920,659 NEW ORDINARY SHARES OF RM1.00 EACH IN KNM ("KNM SHARES") ("RIGHTS SHARES") AT AN INDICATIVE ISSUE PRICE OF RM1.00 FOR EACH RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING KNM SHARES HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH 488,920,659 DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR ("PROPOSED RIGHTS ISSUE");
(B) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY; AND
(C) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY
(COLLECTIVELY TO BE REFERRED TO AS "PROPOSALS").
Submitting Merchant Bank: RHB INVESTMENT BANK BERHAD
Company Name: KNM GROUP BERHAD
Stock Name: KNM
Date Announced: 15/08/2012
Announcement Detail:
Type: Announcement
Subject: NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
FUND RAISING
Description: KNM GROUP BERHAD ("KNM" OR "COMPANY")
(A) PROPOSED RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF 488,920,659 NEW ORDINARY SHARES OF RM1.00 EACH IN KNM ("KNM SHARES") ("RIGHTS SHARES") AT AN INDICATIVE ISSUE PRICE OF RM1.00 FOR EACH RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING KNM SHARES HELD AS AT AN ENTITLEMENT DATE TO BE DETERMINED LATER TOGETHER WITH 488,920,659 DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR ("PROPOSED RIGHTS ISSUE");
(B) PROPOSED INCREASE IN THE AUTHORISED SHARE CAPITAL OF THE COMPANY; AND
(C) PROPOSED AMENDMENTS TO THE MEMORANDUM AND ARTICLES OF ASSOCIATION OF THE COMPANY
(COLLECTIVELY TO BE REFERRED TO AS "PROPOSALS").
MJPERAK - MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Announcement Type: Listing Circular
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 15/08/2012
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 299,600 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 August 2012.
Company Name: MAJUPERAK HOLDINGS BERHAD
Stock Name: MJPERAK
Date Announced: 15/08/2012
Announcement Detail:
Subject: MJPERAK-CONVERSION OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES 2006/2016 ("CONVERSION")
Contents: Kindly be advised that the abovementioned Company's additional 299,600 new ordinary shares of RM0.50 each arising from the aforesaid Conversion will be granted listing and quotation with effect from 9.00 a.m., Friday, 17 August 2012.
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