BJCORP-CE - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJCORP-CE: CW BERJAYA CORP BHD (OSK)
Stock Name: BJCORP-CE
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA CORPORATION BERHAD ("BJCORP") ("BJCORP-CE")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: BJCORP-CE: CW BERJAYA CORP BHD (OSK)
Stock Name: BJCORP-CE
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF BERJAYA CORPORATION BERHAD ("BJCORP") ("BJCORP-CE")
LIENHOE - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: LIEN HOE CORPORATION BERHAD
Stock Name: LIENHOE
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
YTL - Notice of Shares Buy Back - Immediate Announcement
Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 27/02/2012
Announcement Detail:
Date of buy back: 27/02/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,500,000
Minimum price paid for each share purchased ($$): 1.540
Maximum price paid for each share purchased ($$): 1.540
Total consideration paid ($$): 3,862,750.00
Number of shares purchased retained in treasury (units): 2,500,000
Cumulative net outstanding treasury shares as at to-date (units): 677,430,145
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.54
Company Name: YTL CORPORATION BERHAD
Stock Name: YTL
Date Announced: 27/02/2012
Announcement Detail:
Date of buy back: 27/02/2012
Description of shares purchased: Ordinary shares of RM0.10 each
Currency: Malaysian Ringgit (MYR)
Total number of shares purchased (units): 2,500,000
Minimum price paid for each share purchased ($$): 1.540
Maximum price paid for each share purchased ($$): 1.540
Total consideration paid ($$): 3,862,750.00
Number of shares purchased retained in treasury (units): 2,500,000
Cumulative net outstanding treasury shares as at to-date (units): 677,430,145
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%): 6.54
TONGHER - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: TONG HERR RESOURCES BERHAD
Stock Name: TONGHER
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
KURASIA - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: KURNIA ASIA BERHAD
Stock Name: KURASIA
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: KURNIA ASIA BERHAD
Stock Name: KURASIA
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
PROTON-CH - STRUCTURED WARRANTS ANNOUNCEMENT: FINAL SETTLEMENT
Announcement Type: General Announcement
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PROTON-CH: CW PROTON HOLDINGS BHD (OSK)
Stock Name: PROTON-CH
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("PROTON-CH")
Submitting Merchant Bank: OSK INVESTMENT BANK BERHAD
Name: PROTON-CH: CW PROTON HOLDINGS BHD (OSK)
Stock Name: PROTON-CH
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT
Description: OSK INVESTMENT BANK BERHAD ("OSK")
EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF PROTON HOLDINGS BERHAD ("PROTON") ("PROTON-CH")
OCB - Quarterly rpt on consolidated results for the financial period ended 31/12/2011
Announcement Type: Financial Results
Company Name: OCB BERHAD
Stock Name: OCB
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
Company Name: OCB BERHAD
Stock Name: OCB
Date Announced: 27/02/2012
Announcement Detail:
Financial Year End: 31/12/2011
Quarter: 4
Quarterly report for the financial period ended: 31/12/2011
The figures: have not been audited
Currency: Malaysian Ringgit (MYR)
APB - Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: APB RESOURCES BERHAD
Stock Name: APB
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 05/04/2012
Entitlement date: 09/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A final single tier dividend of 3% in respect of the financial year ended 30 September 2011.
Period of interest payment: to
Financial Year End: 30/09/2011
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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,47301 Petaling Jaya, Selangor.
Tel: 03-78418000
Payment date: 18/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/04/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Remarks: The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Tenth Annual General Meeting scheduled to be held on 22nd March 2012.
Company Name: APB RESOURCES BERHAD
Stock Name: APB
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 05/04/2012
Entitlement date: 09/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Final Dividend
Entitlement description: A final single tier dividend of 3% in respect of the financial year ended 30 September 2011.
Period of interest payment: to
Financial Year End: 30/09/2011
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: Symphony Share Registrars Sdn. Bhd.
Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1,
Jalan PJU 1A/46,47301 Petaling Jaya, Selangor.
Tel: 03-78418000
Payment date: 18/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/04/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 3
Remarks: The proposed Final Dividend will be subject to the shareholders' approval at the forthcoming Tenth Annual General Meeting scheduled to be held on 22nd March 2012.
ILB - First and Final Dividend
Announcement Type: Entitlements (Notice of Book Closure)
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 02/04/2012
Entitlement date: 04/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: A First and Final Dividend of 5.0% gross less 25% Malaysian Income Tax for the financial year ending 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 02/04/2012 to 03/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No. 03-7841 8000
Payment date: 20/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Remarks: The payment of the First & Final Dividend is subject to shareholder's approval at the Company's 20th Annual General Meeting to be held on 30 March 2012
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 27/02/2012
Announcement Detail:
EX-date: 02/04/2012
Entitlement date: 04/04/2012
Entitlement time: 05:00:00 PM
Entitlement subject: First and Final Dividend
Entitlement description: A First and Final Dividend of 5.0% gross less 25% Malaysian Income Tax for the financial year ending 31 December 2011.
Period of interest payment: to
Financial Year End: 31/12/2011
Share transfer book & register of members will be: 02/04/2012 to 03/04/2012 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel. No. 03-7841 8000
Payment date: 20/04/2012
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 04/04/2012
Entitlement indicator: Percentage
Entitlement in percentage (%): 5
Remarks: The payment of the First & Final Dividend is subject to shareholder's approval at the Company's 20th Annual General Meeting to be held on 30 March 2012
ILB - OTHERS
Announcement Type: General Announcement
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Integrated Logistics Berhad ("ILB" or "Company")
Proposed Renewal of Share Buy-Back Authority
Company Name: INTEGRATED LOGISTICS BHD
Stock Name: ILB
Date Announced: 27/02/2012
Announcement Detail:
Type: Announcement
Subject: OTHERS
Description: Integrated Logistics Berhad ("ILB" or "Company")
Proposed Renewal of Share Buy-Back Authority
