UOAREIT - UOAREIT - NOTICE OF BOOK CLOSURE
Company Name | UOA REAL ESTATE INVESTMENT TRUST |
Stock Name | UOAREIT |
Date Announced | 17 Jul 2013 |
Category | Listing Circular |
Reference No | RN-130717-37676 |
LISTING'S CIRCULAR NO. L/Q : 68349 OF 2013
INTERIM INCOME DISTRIBUTION OF 5.28 SEN COMPRISING 4.45 SEN TAXABLE INCOME AND 0.83 SEN TAX EXEMPT INCOME FOR THE PERIOD ENDED 30 JUNE 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Income" ]
as from : [ 30 July 2013 ]
2) The last date of lodgement : [ 1 August 2013 ]
3) Date Payable : [ 30 August 2013 ]
TAGB - Additional Listing Announcement
Company Name | TA GLOBAL BERHAD |
Stock Name | TAGB |
Date Announced | 17 Jul 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | TG-130715-29C56 |
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 Irredeemable Convertible Preference Shares ("ICPS") into ordinary shares |
No. of shares issued under this corporate proposal | 834,600 |
Issue price per share ($$) | MYR 0.500 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 5,037,493,811 |
Currency | MYR 2,518,746,905.500 |
Listing Date | 18/07/2013 |
Remarks : |
Conversion shall be satisfied by way of the Mode of Conversion as set out in TA Global Berhad's Prospectus dated 30 October 2009. No cash outlay is required by the holders of ICPS upon conversion of the ICPS into TA Global Berhad's ordinary shares. |
TAMBUN - Additional Listing Announcement
Company Name | TAMBUN INDAH LAND BERHAD |
Stock Name | TAMBUN |
Date Announced | 17 Jul 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | CC-130715-6CFD7 |
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 | ESOS |
Details of corporate proposal | Exercise of ESOS |
No. of shares issued under this corporate proposal | 50,000 |
Issue price per share ($$) | MYR 0.850 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 318,992,781 |
Currency | MYR 159,496,390.500 |
Listing Date | 18/07/2013 |
BJFOOD - Additional Listing Announcement
Company Name | BERJAYA FOOD BERHAD |
Stock Name | BJFOOD |
Date Announced | 17 Jul 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | BF-130717-09728 |
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 | Exercise of Warrants |
No. of shares issued under this corporate proposal | 10,000 |
Issue price per share ($$) | MYR 0.700 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 262,616,800 |
Currency | MYR 131,308,400.000 |
Listing Date | 18/07/2013 |
YEELEE - Additional Listing Announcement
Company Name | YEE LEE CORPORATION BHD |
Stock Name | YEELEE |
Date Announced | 17 Jul 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | YL-130716-61632 |
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 | ESOS |
Details of corporate proposal | ESOS |
No. of shares issued under this corporate proposal | 71,000 |
Issue price per share ($$) | MYR 0.780 |
Par Value ($$) | MYR 0.500 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 177,697,950 |
Currency | MYR 88,848,975.000 |
Listing Date | 18/07/2013 |
ASTRO - Changes in Sub. S-hldr's Int. (29B) - T. Rowe Price Associates, Inc
Company Name | ASTRO MALAYSIA HOLDINGS BERHAD |
Stock Name | ASTRO |
Date Announced | 17 Jul 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AM-130717-866E9 |
Particulars of substantial Securities Holder
Name | T. Rowe Price Associates, Inc |
Address | 100 East Pratt Street Baltimore, MD 21202 USA |
NRIC/Passport No/Company No. | D00175984 |
Nationality/Country of incorporation | Maryland Corporation, USA |
Descriptions (Class & nominal value) | Ordinary Shares of RM0.10 each in Astro Malaysia Holdings Berhad ("AMH Shares") |
Name & address of registered holder | Name of registered holder Bank of New York Mellon - acquisition of 55,800 AMH Shares HSBC Bank Malaysia Berhad - acquisition of 54,800 AMH Shares JP Morgan Chase Bank, N.A. - acquisition of 44,400 AMH Shares JP Morgan Bank Luxembourg S.A. - acquisition of 61,500 AMH Shares National Australia Bank - acquisition of 9,900 AMH Shares Northern Trust Company - acquisition of 3,200 AMH Shares State Street Bank & Trust Company - acquisition of 52,500 AMH Shares Address: 100 East Pratt Street Baltimore, MD 21202 USA |
Details of changes
Currency: Malaysian Ringgit (MYR)
Remarks : |
Form 29B was received from T. Rowe Price Associates, Inc on 17 July 2013. The registered holders of the 269,603,400 AMH Shares are as follows:- 1. Brown Brothers Harriman & Co. - 554,500 AMH Shares 2. Bank of New York Mellon - 15,342,500 AMH Shares 3. HSBC Bank Malaysia Berhad - 5,496,800 AMH Shares 4. JP Morgan Chase Bank, N.A. - 203,187,200 AMH Shares 5. JP Morgan Bank Luxembourg S.A. - 21,094,600 AMH Shares 6. National Australia Bank - 8,498,000 AMH Shares 7. Northern Trust Company - 10,549,800 AMH Shares 8. State Street Bank & Trust Company - 4,880,000 AMH Shares |
PUNCAK - MATERIAL LITIGATION
Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
Stock Name | PUNCAK |
Date Announced | 17 Jul 2013 |
Category | General Announcement |
Reference No | PN-130717-6E690 |
Type | Announcement |
Subject | MATERIAL LITIGATION |
Description | PUNCAK NIAGA HOLDINGS BERHAD (416087-U) ("PUNCAK" OR THE "COMPANY") KUALA LUMPUR HIGH COURT ORIGINATING SUMMONS NO. 24NCVC-369-02/2013 PUNCAK NIAGA (M) SDN BHD (“PNSB”) V STATE GOVERNMENT OF SELANGOR (”SELANGOR STATE GOVERNMENT”)(THE "SUIT") |
Reference is made to the Company's previous announcements dated 18 February 2013, 20 February 2013, 11 March 2013, 4 June 2013 and 9 July 2013 in relation to the Suit. |
MAGNA - UNUSUAL MARKET ACTIVITY
Company Name | MAGNA PRIMA BERHAD |
Stock Name | MAGNA |
Date Announced | 17 Jul 2013 |
Category | General Announcement |
Reference No | MP-130717-38521 |
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Company Name | PRESS METAL BERHAD |
Stock Name | PMETAL-LA |
Date Announced | 17 Jul 2013 |
Category | Listing Circular |
Reference No | RN-130710-40709 |
LISTING'S CIRCULAR NO. L/Q : 68348 OF 2013
Coupon of 6% interest per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 23 May 2013 to 23 August 2013.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 31 July 2013 ]
2) The last date of lodgement : [ 2 August 2013 ]
3) Date Payable : [ 23 August 2013 ]
HARVEST - HARVEST - NOTICE OF RIGHTS ENTITLEMENT
Company Name | HARVEST COURT INDUSTRIES BHD |
Stock Name | HARVEST |
Date Announced | 17 Jul 2013 |
Category | Listing Circular |
Reference No | RN-130717-37763 |
LISTING'S CIRCULAR NO. L/Q : 68346 OF 2013
RENOUNCEABLE RIGHTS ISSUE OF UP TO 90,091,282 NEW ORDINARY SHARES OF RM0.25 EACH IN HCIB (“HCIB SHARES” OR “SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM0.25 PER SHARE TOGETHER WITH UP TO 45,045,641 FREE DETACHABLE WARRANTS IN HCIB (“RIGHTS WARRANTS”) ON THE BASIS OF TWO (2) RIGHTS SHARES AND ONE (1) RIGHTS WARRANT FOR EVERY SIX (6) EXISTING HCIB SHARES HELD AT 5.00 P.M. ON 30 JULY 2013 ("RIGHTS ISSUE WITH WARRANTS").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 26 July 2013 ]
2) The last date of lodgement : [ 30 July 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
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