IOICORP - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 27 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CU-120824-2F433 |
| Remarks : |
| This announcement is dated 27 August 2012 |
MFCB - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
| Company Name | MEGA FIRST CORPORATION BERHAD |
| Stock Name | MFCB |
| Date Announced | 27 Aug 2012 |
| Category | Notice of Shares Buy Back - Immediate Announcement |
| Reference No | MF-120827-61026 |
| Remarks : |
| This announcement is dated 27 August 2012. |
HUPSENG - Interim Dividend
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | HUP SENG INDUSTRIES BERHAD |
| Stock Name | HUPSENG |
| Date Announced | 27 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | HS-120827-7B3FE |
GCB - GCB - NOTICE OF BONUS ENTITLEMENT
Announcement Type: Listing Circular
| Company Name | GUAN CHONG BERHAD |
| Stock Name | GCB |
| Date Announced | 27 Aug 2012 |
| Category | Listing Circular |
| Reference No | RN-120824-34667 |
LISTING'S CIRCULAR NO. L/Q : 65824 OF 2012
Bonus issue of 158,752,929 new ordinary shares of RM0.25 each in Guan Chong Berhad ("GCB") ("GCB Shares") to be credited as fully paid-up, on the basis of 1 new GCB Share for every 2 existing GCB Shares held by the shareholders of GCB ("Bonus Shares").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 7 September 2012 ]
2) The last date of lodgement : [ 11 September 2012 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 12 September 2012 with bonus issue of GCB shares of RM0.25 each, any shareholder who is entitled to receive GCB bonus issue shares, may sell any or all of his GCB shares arising from the bonus issue beginning the Ex-Date (7 September 2012).
For example, if Mr X purchases 200 GCB shares on cum basis on 6 September 2012, Mr X should receive 200 shares on 11 September 2012. As a result of the bonus issue, a total of 300 GCB shares will be credited into Mr X's CDS account on the night of 11 September 2012 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 7 September 2012 onwards."
UEMLAND - Additional Listing Announcement
Announcement Type: Additional Listing Announcement (ALA)
| Company Name | UEM LAND HOLDINGS BERHAD |
| Stock Name | UEMLAND |
| Date Announced | 27 Aug 2012 |
| Category | Additional Listing Announcement (ALA) |
| Reference No | UL-120817-64EEB |
1. Details of Corporate Proposal | |
| 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 Redeemable Convertible Preference Shares of RM0.01 ("RCPS") in UEM Land Holdings Berhad ("ULHB") |
| No. of shares issued under this corporate proposal | 140,000 |
| Issue price per share ($$) | MYR 2.300 |
| Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
| Units | 4,327,871,873 |
| Currency | MYR 2,163,935,936.500 |
| Listing Date | 29/08/2012 |
| Remarks : |
| The shares were allotted as a result of the conversion of 140,000 RCPS. c.c. Securities Commission |
HOKHENG - Quarterly rpt on consolidated results for the financial period ended 30/6/2012
Announcement Type: Financial Results
| Company Name | HOCK HENG STONE INDUSTRIES BHD |
| Stock Name | HOKHENG |
| Date Announced | 27 Aug 2012 |
| Category | Financial Results |
| Reference No | CS-120827-50364 |
| Financial Year End | 31/12/2012 |
| Quarter | 2 |
| Quarterly report for the financial period ended | 30/06/2012 |
| The figures | have not been audited |
- Default Currency
- Other Currency
Currency: Malaysian Ringgit (MYR)
SUMMARY OF KEY FINANCIAL INFORMATION30/06/2012 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
| 1 | Revenue | 8,003 | 11,403 | 15,534 | 22,078 |
| 2 | Profit/(loss) before tax | 596 | 521 | 1,024 | 1,134 |
| 3 | Profit/(loss) for the period | 374 | 394 | 689 | 835 |
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent | 371 | 393 | 686 | 831 |
| 5 | Basic earnings/(loss) per share (Subunit) | 0.46 | 0.49 | 0.86 | 1.04 |
| 6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
| 7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 0.7185 | 0.7099 | ||
Definition of Subunit:
In a currency system, there is usually a main unit (base) and subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
CSL - Bonus Issue
Announcement Type: Entitlements (Notice of Book Closure)
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 27 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OS-120823-39686 |
| Remarks : |
| The Warrants will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action. The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad. |
CSL - NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS): BONUS ISSUES
Announcement Type: General Announcement
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 27 Aug 2012 |
| Category | General Announcement |
| Reference No | OS-120827-61061 |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) BONUS ISSUES |
| Description | CHINA STATIONERY LIMITED (“CSL” OR “COMPANY”) BONUS ISSUE OF 596,295,388 WARRANTS (“WARRANTS”) IN CHINA STATIONERY LIMITED (“CSL” OR THE “COMPANY”) ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF SGD0.001 EACH IN CSL (“CSL SHARES”) (“BONUS ISSUE OF WARRANTS”) |
M&A Securities Sdn Bhd on behalf of the
Board of Directors of CSL (“Board”), wishes to announce that the Company has on
27 August 2012 fixed the exercise price for Warrants to be issued pursuant to
the Bonus Issue of Warrants at RM1.15 per Warrant.
The exercise price of RM1.15 per Warrant represents a premium of approximately 1.23%
to the (5)-day volume weighted average market price of CSL Shares of RM1.136, up
to and including 24 August 2012, being the last market day prior to the price
fixing date.
The exercise price for the
Warrants was determined by the Board after taking into consideration, amongst
others, the prevailing market sentiments. �The Warrants are issued at no cost to the
entitled shareholders of the Company.
This announcement is dated 27 August 2012. | |
CSL - CSL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CHINA STATIONERY LIMITED |
| Stock Name | CSL |
| Date Announced | 27 Aug 2012 |
| Category | Listing Circular |
| Reference No | RN-120827-41374 |
LISTING'S CIRCULAR NO. L/Q : 65823 OF 2012
A Tax Exempt Interim Dividend of 1.8 sen per share.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 29 October 2012 ]
2) The last date of lodgement : [ 31 October 2012 ]
3) Date Payable : [ 21 November 2012 ]
TWSPLNT - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Announcement Type: General Announcement
| Company Name | TRADEWINDS PLANTATION BERHAD |
| Stock Name | TWSPLNT |
| Date Announced | 27 Aug 2012 |
| Category | General Announcement |
| Reference No | TP-120827-47326 |
| Type | Announcement | ||||||||||
| Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) | ||||||||||
| Description | MONTHLY PRODUCTION - JULY 2012 | ||||||||||
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