August 26, 2013

Company announcements: PIE, TOPGLOV, ASIAFLE, ULICORP, KBB, COCOLND

PIE - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameP.I.E. INDUSTRIAL BERHAD  
Stock Name PIE  
Date Announced26 Aug 2013  
CategoryGeneral Announcement
Reference NoCA-130826-C924E

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
RELATED PARTY TRANSACTIONS
DescriptionP.I.E. INDUSTRIAL BERHAD (“PIB” OR “THE COMPANY”)
• ACQUISITION OF MACHINERIES BY PAN-INTERNATIONAL ELECTRONICS (MALAYSIA) SDN. BHD., A WHOLLY SUBSIDIARY OF PIB (THE “ACQUISITION”) AT A TOTAL CONSIDERATION OF RM881,262.56

The Board of Directors of PIB wishes to announce that Pan-International Electronics (Malaysia) Sdn. Bhd. (“PIE”) a wholly-owned subsidiary of PIB, has acquired the machineries as detailed in Section 3.0 herein, at a total consideration of RM881,262.56 only (the “Purchase Consideration”) [the “Acquisition”]. Details on the Acquisition are set out in the attachment enclosed.

This announcement is dated August 26, 2013.

Attachments

PIB Chapter 10-Aug 2013.pdf
36 KB


TOPGLOV - Changes in Sub. S-hldr's Int. (29B) - Kumpulan Wang Persaraan (Diperbadankan)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameTOP GLOVE CORPORATION BHD  
Stock Name TOPGLOV  
Date Announced26 Aug 2013  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoTG-130821-89101

Particulars of substantial Securities Holder

NameKumpulan Wang Persaraan (Diperbadankan)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary Shares of RM0.50 each
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed19/08/2013
63,100
 
Disposed20/08/2013
56,200
 
Acquired19/08/2013
200,000
 

Circumstances by reason of which change has occurred1) Disposal of 63,100 shares in open market by KWAP's Fund Manager
2) Disposal of 56,200 shares in open market by KWAP's Fund Manager
3) Purchase of 200,000 shares in open market by KWAP's Fund Manager
Nature of interestIndirect Interest
Direct (units)31,585,500 
Direct (%)5.0933 
Indirect/deemed interest (units)2,576,500 
Indirect/deemed interest (%)0.4155 
Total no of securities after change34,162,000
Date of notice23/08/2013

Remarks :
Top Glove Corporation Bhd received the Form 29B on 26/08/2013.

ASIAFLE - ASIAFLE-EMPLOYEES' SHARE OPTION SCHEME ("SCHEME")

Announcement Type: Listing Circular
Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced26 Aug 2013  
CategoryListing Circular
Reference NoZA-130826-52722

LISTING'S CIRCULAR NO. L/Q : 68629 OF 2013


    Kindly be advised that the abovenamed Company's additional 11,000 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., Wednesday, 28 August 2013.


ASIAFLE - OTHERS Asia File Corporation Berhad ("the Company") - Proposed Authority to Buy-back its Own Shares by the Company

Announcement Type: General Announcement
Company NameASIA FILE CORPORATION BHD  
Stock Name ASIAFLE  
Date Announced26 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130819-6460F

TypeAnnouncement
SubjectOTHERS
DescriptionAsia File Corporation Berhad ("the Company")
- Proposed Authority to Buy-back its Own Shares by the Company

Asia File Corporation Bhd ("Asia File" or the "Company") wishes to announce that the Company proposed to seek renewal of authorisation from its shareholders at the forthcoming general meeting to purchase its own shares up to ten per cent (10%) of the existing issued and paid-up share capital of the Company.

The Proposed Authority to Buy-Back Shares will give the Directors the flexibility to purchase its own shares, if and when circumstances permit, with a view to enhancing the EPS of the Group and NA per share of the Company.

The Proposed Authority to Buy-Back Shares is not expected to have any potential material disadvantage to the Company and its shareholders as it will be exercised only after in-depth consideration of the financial resources of the Group and of the resultant impact on the shareholders of the Company.

A Statement of Shares Buy Back pertaining to the above proposal will be sent to shareholders in due course. The purpose of the Statement is to provide shareholders with details, financial effects, rationale and etc. of the said proposal, which is to be tabled as Ordinary Resolution under special business at the forthcoming AGM.

This announcement is dated 26 August 2013.


ULICORP - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameUNITED U-LI CORPORATION BERHAD  
Stock Name ULICORP  
Date Announced26 Aug 2013  
CategoryFinancial Results
Reference NoUU-130826-37076

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

FRS Q213.doc
135 KB

FRS Q213.xls
47 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
42,636
36,792
77,440
70,851
2Profit/(loss) before tax
9,515
4,682
12,101
7,413
3Profit/(loss) for the period
7,342
3,292
9,036
5,264
4Profit/(loss) attributable to ordinary equity holders of the parent
7,342
3,292
9,036
5,264
5Basic earnings/(loss) per share (Subunit)
5.56
2.49
6.85
3.99
6Proposed/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 ($$)
1.4288
1.3603
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

KBB - Change in Boardroom

Announcement Type: Change in Boardroom
Company NameKBB RESOURCES BERHAD  
Stock Name KBB  
Date Announced26 Aug 2013  
CategoryChange in Boardroom
Reference NoCC-130823-62290

Date of change26/08/2013
NameAndul Fareed Bin Abdul Gafoor
Age44
NationalityMalaysian
Type of changeAppointment
DesignationDirector
DirectorateIndependent & Non Executive
QualificationsPlease refer "Remarks" below 
Working experience and occupation Please refer "Remarks" below 
Directorship of public companies (if any)Nil 
Family relationship with any director and/or major shareholder of the listed issuerNil 
Any conflict of interests that he/she has with the listed issuerNil 
Details of any interest in the securities of the listed issuer or its subsidiariesNil 

Remarks :
Abdul Fareed Bin Abdul Gafoor, an Advocate and Solicitor and Notary Public, he obtained his LLB (Hons) from University of Wolverhampton, United Kingdom and was called to the Malaysian Bar in 1996. He has a Diploma in Syariah Law & Practice from International Islamic University Malaysia. He is also an Accredited Mediator by the Malaysian Mediation Centre.

As a partner of Messrs VM Mohan, Fareed & Co, his work mainly concentrated in civil, commercial and corporate litigation and documentations. He has experience of conducting court proceedings up to the Federal Court.

He is involved in various organization and is currently the Chairman of the Penang Bar Committee, Co-Deputy Chairman of the National Legal Aid Centre and a Council Member of the Malaysian Bar. He is the Vice Chairman of the Malaysian Islamic Chamber of Commerce, Penang Branch. He is also a legal advisor for various non-govenrmental organisations.

COCOLND - OTHERS Incorporation of a new wholly-owned subsidiary in The Republic of Indonesia.

Announcement Type: General Announcement
Company NameCOCOALAND HOLDINGS BERHAD  
Stock Name COCOLND  
Date Announced26 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130826-54737

TypeAnnouncement
SubjectOTHERS
DescriptionIncorporation of a new wholly-owned subsidiary in The Republic of Indonesia.

INTRODUCTION 

The Board of Directors of Cocoaland Holdings Berhad (the “Company” or “Cocoaland”) wishes to announce that the Company had on 8 July 2013 registered a wholly-owned subsidiary in the Republic of Indonesia known as PT Cocoaland Indonesia. The issued share capital of PT Cocoaland Indonesia is USD500,000 divided into 500,000 shares of USD1 each. The intended principal activities of PT Cocoaland Indonesia are import and trading of Cocoaland products.

FINANCIAL EFFECTS

The above incorporation of new subsidiary is not expected to have any material effect on Cocoaland Group’s earnings and net assets for the financial year ending 31 December 2013.

DIRECTORS AND MAJOR SHAREHOLDERS’ INTEREST

None of the Directors and/or major shareholders of the Company or persons connected with them have any interest, direct or indirect, in the above incorporation.

This announcement is dated 26 August 2013.



COCOLND - TRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS):NON RELATED PARTY TRANSACTIONS

Announcement Type: General Announcement
Company NameCOCOALAND HOLDINGS BERHAD  
Stock Name COCOLND  
Date Announced26 Aug 2013  
CategoryGeneral Announcement
Reference NoCC-130826-54418

TypeAnnouncement
SubjectTRANSACTIONS (CHAPTER 10 OF LISTING REQUIREMENTS)
NON RELATED PARTY TRANSACTIONS
DescriptionCOCOALAND HOLDINGS BERHAD (“Cocoaland” or the Company”)

Proposed acquisition by CCL Food & Beverage Sdn Bhd, a wholly-owned subsidiary of Cocoaland, of all that piece of freehold industrial land at Mukim Rawang, Daerah Gombak, Negeri Selangor measuring in area approximately 9,163 square meters together with a single storey warehouse and two storey office erected thereon for a total purchase consideration of RM11,500,000.00

1. INTRODUCTION

The Board of Directors of Cocoaland Holdings Berhad ("Cocoaland" or "the Company") is pleased to announce that its wholly-owned subsidiary, CCL Food & Beverage Sdn. Bhd. (“CCLSB” or “Purchaser”) has on 23 August 2013, entered into a Sale and Purchase Agreement (“SPA”) with Yue Sang Cheong Sdn Bhd (“YSCSB” or “Vendor”) to acquire all that piece of freehold industrial land at Mukim Rawang, Daerah Gombak, Negeri Selangor measuring in area approximately 9,163 square meters together with a single storey warehouse and two storey office erected thereon (“the Property” which term where the context permits shall include the fixtures and fittings annexed thereto) free from all encumbrances with vacant possession for a total consideration of RM11,500,000.00 (Ringgit Malaysia Eleven Million and Five Hundred Thousand only) (“the Acquisition”).

2. INFORMATION OF CCLSB

CCLSB (Company No. 922024-P) was incorporated in Malaysia on 15 November 2010 and having its registered office at Lot 6.08, 6th Floor, Plaza First Nationwide, No. 161 Jalan Tun H.S. Lee, 50000 Kuala Lumpur. The authorised share capital of CCLSB is RM100,000.00 comprising 100,000 ordinary shares of RM1.00 each. The issued and paid up share capital is RM2.00 comprising 2 ordinary shares of RM1.00 each. CCLSB is currently a dormant company.

3. INFORMATION OF YSCSB

YSCSB (Company No. 1805-U) was incorporated in Malaysia on 6 September 1949 and having its registered office at Lot 30, Jalan Batu Arang, Rawang Integrated Industrial Park, 48000 Rawang, Selangor Darul Ehsan. The authorised share capital of YSCSB is RM5,000,000.00 comprising 499,900 ordinary shares of RM10.00 each and 100 Founders’ shares of RM10.00 each. The issued and paid up share capital is RM555,230.00 comprising 55,423 ordinary shares of RM10.00 each and 100 Founders’ shares of RM10.00 each. The principal activities of YSCSB are wholesale and retail of sundry goods.

The Directors of YSCSB are Cheah Kai Chung and Liew Siew Kuan.

4. INFORMATION ON THE PROPERTY

The Vendor is the registered proprietor of all that piece of freehold industrial land identified as Geran 212310, Lot No. 21226, Mukim Rawang, Daerah Gombak, Negeri Selangor (“Land”) measuring in area approximately 9,163 square meters together with a single storey warehouse and two (2) storey office annexed and erected thereon and bearing postal address at Lot 30 Jalan Batu Arang, Rawang Integrated Industrial Park, 48000 Rawang, Selangor Darul Ehsan.

The Property is free from all encumbrances as at the date of the SPA.

5. PURCHASE CONSIDERATION

The purchase consideration of the Property was derived on a willing buyer willing seller basis based on recent transacted prices of freehold land within the same vicinity of approximately RM90 per square feet and construction cost of warehouse of approximately RM120 per square feet.

Cocoaland did not carry out any independent valuation on the Property for the purpose of the Acquisition.

6. SOURCE OF FUNDING

The Acquisition will be wholly satisfied by cash through internally generated funds.

7. ASSUMPTION OF LAIBILITIES

There are no other liabilities, including contingent liabilities and guarantees to be assumed by the Company arising from the Acquisition.

8. SALIENT TERMS OF THE ACQUISITION

8.1 Payment

The purchase consideration shall be paid in the following manner and time:-

(a) 10% of the purchase consideration amounting to RM1,150,000 upon execution of the SPA.

(b) The balance 90% of the purchase consideration amounting to RM10,350,000 (“Balance Purchase Price”) shall be paid within three (3) months from the date of the SPA (“Completion Period”).

(c) An automatic extension of time of one (1) month from the expiry of the Completion Period (“Extended Completion Period”) shall be granted to the Purchaser subject to late payment of interest of 8% per annum on the unpaid portion of the Balance Purchase Price.

8.2 Default By Purchaser

In the event the Purchaser fails to pay the Balance Purchase Price or any outstanding thereof on or before the expiry of the Extended Completion Period or is in breach of any material covenants stated in the SPA (provided that such failure or breach is not caused by any default fault neglect omission or blameworthy conduct on the part of the Vendor and/or the Vendor’s Solicitors) the Vendor shall serve a fourteen (14) days prior notice in writing commencing from the date of receipt thereof by the Purchaser or the Purchaser’s Solicitors as the case may be to remedy the breach and on the expiration of the said fourteen (14) days without the breach complained of having been remedied by the Purchaser then the SPA shall forthwith be or is deemed terminated whereupon the Vendor shall be entitled to:-

(a) forfeit the sum of RM1,150,000 as agreed liquidated damages absolutely and all other payments made by the Purchaser towards account of the Purchase Price in excess of the Forfeitable Sum shall be refunded by the Vendor to the Purchaser free of interest within fourteen (14) days after the date of termination and in exchange for the aforesaid refund and payment the Purchaser shall return/re-deliver and/or cause the Purchaser’s Solicitors to have returned/re-delivered (if released/delivered) the following to the Vendor’s Solicitors:-

(i) the Memorandum of Transfer to be destroyed where no stamp duty has been paid or in the case where the stamp duty has been paid after receipt of the cancelled Memorandum of Transfer from the stamp duties office; and

(ii) the original issue document of title to the Property with the Vendor’s interest intact; and

(iii) copies of the site plan and the ground and first floor plans of the Property duly approved by Jabatan Perkhidmatan Bomba Malaysia vide Bil. No. Fail: JPBM/SEL/005/28135; and

(iv) vacant possession of the Property (if delivered) in the condition state nature and character when the same was delivered earlier to the Purchaser (fair wear and tear excepted) without any rental or compensation being payable; and

(v) documentary proof of withdrawal of caveat lodged by the Purchaser on the Property; and

thereafter the SPA shall be null and void and shall have no effect whatsoever and neither party shall have any claim against the other save for any antecedent breach in respect of the SPA; or

(b) commence an action for specific performance against the Purchaser.

8.3 Default By Vendor

If the Vendor fails to effect the transfer of the Property to the Purchaser free from all encumbrances except for the Purchaser’s private caveat within the time and manner stipulated in the SPA or is in breach of any material covenants representations or warranties stated in the SPA (provided that such failure or breach is not caused by any default fault neglect omission or blameworthy conduct on the part of the Purchaser and/or the Purchaser’s Solicitors) the Purchaser shall serve a fourteen (14) days prior notice in writing commencing from the date of receipt thereof by the Vendor or the Vendor’s Solicitors as the case may be to remedy the breach and on the expiration of the said fourteen (14) days without the breach complained of having been remedied by the Vendor then the Purchaser shall be entitled to:-

(a) commence an action for specific performance against the Vendor; or

(b) deem that the SPA has been terminated forthwith whereupon the Vendor shall refund to the Purchaser all monies paid towards account of the Purchase Price free of interest within fourteen (14) days after the date of such termination and in addition thereto the Vendor shall within fourteen (14) days after the date of expiration of such termination pay to the Purchaser the sum of RM1,150,000 as agreed liquidated Damages and in exchange for the aforesaid refund and payment the provisions in Clause 7.01(1)(a)(i)-(v) of the SPA shall apply mutatis mutandis and thereafter the SPA shall become null and void and be of no further effect and neither party hereto shall have any further claim or action whatsoever against the other save for any antecedent breach in respect of the SPA.

8.4 Non-Registration Of Transfer

(1) If due to no fault default neglect misconduct and/or omission on the part of the Vendor and/or the Purchaser the duly executed adjudicated and stamped Memorandum of Transfer in favour of the Purchaser is rejected for registration for any reason(s), the Purchaser or the Purchaser’s Solicitors as the case may be shall serve a fourteen (14) days’ prior notice in writing on the Vendor or the Vendor’s Solicitors as the case may be commencing from the date of receipt thereof to terminate the SPA and the Vendor shall refund to the Purchaser all monies paid towards account of the Purchase Price free of interest within fourteen (14) days after the date of such termination and in exchange for the aforesaid refund and payment the provisions in Clause 7.01(1)(a)(i)-(v) of the SPA shall apply mutatis mutandis and thereafter the SPA shall become null and void and be of no further effect and neither party hereto shall have any further claim or action whatsoever against the other save for any antecedent breach in respect of the SPA.

(2) In the event that the Memorandum of Transfer in respect of the Property is rejected for registration due to reason(s) rectifiable by attendance at the land office/registry the Vendor or the Purchaser and/or their respective solicitors as the case may be shall use their best endeavour to ascertain the cause for rejection and rectify and remedy such cause within fourteen (14) days from the date of receipt of notification from the land office/registry or if no time is stipulated not later than fourteen (14) days from the date of receipt of such notification.

8.5 Delivery of Vacant Possession

The Vendor shall deliver vacant possession of the Property in the condition state nature and character as at the date of the SPA (fair wear and tear excepted) free from all squatters / tenants / occupants / licensees / encroachment within five (5) days from the date of full payment of the Purchase Price to the Vendor’s Solicitors as stakeholder together with late payment interest, if any.

9. RATIONALE FOR THE ACQUISITION

The Acquisition is for the purpose of expanding Cocoaland’s warehouse capacity.

10. Net Book Value (“NBV”)

Based on the Vendor’s latest Audited Financial Statements for the financial year ended 31 December 2012, the NBV of the Property was recorded at RM3,352,526. The Property was acquired in 1995 at the cost of purchase of RM4,547,346 and has not been revalued since the purchase date.

11. FINANCIAL EFFECTS

The Acquisition will not have material impact to the earnings of Cocoaland Group for the financial year ending 31 December 2013.

The Acquisition is expected to contribute positively to the earnings and net assets per share of Cocoaland Group for the financial year ending 31 December 2013. The gearing, share capital and substantial shareholders’ shareholdings of Cocoaland will not be affected.

12. RISK FACTORS

The economic value of the Property is subject to the risks inherent in the property market. These include, inter-alia, changes in general economic, business and credit conditions and demand for industrial properties. However, the Property is intended to be owner-occupied rather than for investment purpose.

13. DIRECTORS' AND MAJOR SHAREHOLDERS' INTEREST

None of the Directors and/or major shareholders or persons connected with the Directors and/or major shareholders of the Company has any direct or indirect interest in the Acquisition.

14. COMPLETION OF THE ACQUISITION

Barring any unforeseen circumstances, the Acquisition is expected to be completed within three (3) months from the date of the SPA.

15. APPROVALS REQUIRED


The Acquisition is not subject to the approval of the shareholders of the Company or any government authorities.

16. HIGHEST PERCENTAGE RATIO APPLICABLE

Pursuant to paragraph 10.02(g) of the Main Market Listing Requirements of Bursa Malaysia Securities Berhad, the highest percentage ratio applicable to the Acquisition is 5.9%.

17. DIRECTORS' STATEMENT

The Board of Directors of Cocoaland, having considered all aspects of the Acquisition, is of the opinion that the Acquisition is in the best interest of the Company.

18. DOCUMENTS FOR INSPECTION

The SPA is available for inspection at the registered address of the Company at Lot 6.08, 6th Floor, Plaza First Nationwide, No. 161, Jalan Tun H.S. Lee, 50000 Kuala Lumpur, during normal working hours from Monday to Friday (except public holidays) for a period of three (3) months commencing from the date of this announcement or upon the conclusion of the Acquisition whichever is earlier.

This announcement is dated 26 August 2013.


COCOLND - Quarterly rpt on consolidated results for the financial period ended 30/6/2013

Announcement Type: Financial Results
Company NameCOCOALAND HOLDINGS BERHAD  
Stock Name COCOLND  
Date Announced26 Aug 2013  
CategoryFinancial Results
Reference NoCC-130819-40674

Financial Year End31/12/2013
Quarter2
Quarterly report for the financial period ended30/06/2013
The figureshave not been audited

Attachments

CHB_Jun13.pdf
126 KB

  • Default Currency
  • Other Currency

Currency: Malaysian Ringgit (MYR)

SUMMARY OF KEY FINANCIAL INFORMATION
30/06/2013

 
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30/06/2013
30/06/2012
30/06/2013
30/06/2012
$$'000
$$'000
$$'000
$$'000
1Revenue
59,629
58,828
127,559
110,745
2Profit/(loss) before tax
5,859
9,565
11,377
16,004
3Profit/(loss) for the period
4,196
7,317
8,300
12,269
4Profit/(loss) attributable to ordinary equity holders of the parent
4,196
7,317
8,300
12,269
5Basic earnings/(loss) per share (Subunit)
2.45
4.26
4.84
7.15
6Proposed/Declared dividend per share (Subunit)
2.50
2.50
2.50
2.50


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 ($$)
1.1800
1.1400
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:

CountryBase UnitSubunit
MalaysiaRinggitSen
United StatesDollarCent
United KingdomPoundPence

COCOLND - First Interim Dividend

Announcement Type: Entitlements (Notice of Book Closure)
Company NameCOCOALAND HOLDINGS BERHAD  
Stock Name COCOLND  
Date Announced26 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoCC-130826-21A18

EX-date10/09/2013
Entitlement date12/09/2013
Entitlement time05:00:00 PM
Entitlement subjectFirst Interim Dividend
Entitlement descriptionFirst interim single-tier dividend of 5% per ordinary share
Period of interest payment to
Financial Year End31/12/2013
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 noBina Management (M) Sdn. Bhd.
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-77843922
Payment date 03/10/2013
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers12/09/2013 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)5

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